OTC · Financial Statements

Boiron S.A. (BOIRF) Financial Statements

$31.50 OTC: BOIRF Market Cap $546.91M

Boiron S.A. most recently reported annual revenue of $501.0M, net profit of $33.0M. Revenue declined at an average annual rate of 0.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$455.0M$534.0M$493.0M$488.0M$501.0M
Operating Profit$47.0M$63.0M$42.0M$16.0M$35.0M
Net Profit$29.0M$45.0M$36.0M$11.0M$33.0M
EPS$1.63$2.57$2.06$0.65$1.88
Op Margin10.3%11.9%8.6%3.2%7.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$771.0M$789.0M$590.0M$576.0M$603.0M
Total Liabilities$239.0M$232.0M$199.0M$198.0M$210.0M
Cash$235.0M$251.0M$74.0M$65.0M$79.0M
Borrowings$13.0M$22.0M$14.0M$15.0M$31.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$33.0M$59.0M$45.0M$40.0M$56.0M
Investing Cash Flow$-32.0M$-34.0M$-41.0M$-34.0M$-39.0M
Financing Cash Flow$0$-6.0M$6.0M$-3.0M$-6.0M
Net Cash Flow$0$16.0M$-178.0M$-8.0M$22.0M
Free Cash Flow$13.0M$40.0M$27.0M$24.0M$40.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA6.48
FCF Yield8.41%
Quick Ratio1.48
Interest Coverage20.84
Return 1Y10.53%
Return 3Y-18.78%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.