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Boiron SA manufactures and sells homeopathic medicines in France, rest of Europe, North America, and internationally. The company offers non-proprietary homeopathic medicines and homeopathic specialties; and other healthcare products include medical devices, invitro diagnostics, dietary supplements, cosmetics, and phytotherapy. It also provides homeopathic specialties comprising Oscillococcinum to treat influenza symptoms, such as fever, chills, headaches, and aches; Stodal and Stodaline for treating coughs; Arnigel for adjunctive local treatment of benign trauma in the absence of open wounds; Camilia for the treatment of teething problems for babies; Sédatif PC to treat anxiety and emotional, and minor sleep disorders; Coryzalia for the treatment of cold symptoms and rhinitis; Homéoptic to treat eye discomfort and irritation due to various causes for adults and children; Homéovox for vocal disorders; Homéoplasmine for treating irritated skin and redness; Varésol to treat symptoms of chickenpox; and Arnicare Arthritis for use in the treatment of benign trauma pain. In addition, it offers Dermoplasmine, a plant based multi-use balm that repairs and protects irritated and damaged skin; COVID self-tests and rapid antigenic tests; LABIAMEO, that used to treat outbreaks of localized cold sores; and CONVAMEO to treat physical and mental asthenia. The company offers its products through distribution centers, pharmacies, pharmacy chains, wholesalers, grocery and drugstores, health food stores, and online retail. Boiron SA was founded in 1932 and is headquartered in Messimy, France.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 59.20M | 46.11M | 37.22M | 64.39M | 103.99M |
| Minority interest | 0.39M | -0.00M | 0.03M | -0.01M | 0.04M |
| Net income | 44.67M | 28.56M | 26.21M | 40.63M | 57.46M |
| Selling general administrative | 236.90M | 212.79M | 244.30M | 273.26M | 88.01M |
| Selling and marketing expenses | - | 212.79M | 244.30M | 273.26M | 284.11M |
| Gross profit | 379.73M | 327.62M | 394.74M | 429.90M | 469.57M |
| Reconciled depreciation | 17.21M | 18.12M | 69.25M | 38.15M | 34.36M |
| Ebit | - | 41.37M | 66.70M | 72.30M | 97.82M |
| Ebitda | - | 59.49M | 135.95M | 110.44M | 132.19M |
| Depreciation and amortization | - | 18.12M | 69.25M | 38.15M | 34.36M |
| Non operating income net other | - | - | - | - | 0.00M |
| Operating income | 55.52M | 46.84M | 38.19M | 66.92M | 106.02M |
| Other operating expenses | - | 415.66M | 443.85M | 483.58M | 505.08M |
| Interest expense | 0.61M | 0.36M | 0.35M | 0.42M | 0.21M |
| Tax provision | 14.92M | 17.55M | 11.01M | 23.80M | 46.54M |
| Interest income | 1.82M | 0.59M | 0.46M | 0.79M | 0.59M |
| Net interest income | -0.87M | -0.49M | -1.10M | -1.51M | -1.74M |
| Extraordinary items | - | - | - | - | 0.00M |
| Non recurring | - | - | - | - | 0.00M |
| Other items | - | - | - | - | 0.00M |
| Income tax expense | 14.92M | 17.55M | 11.01M | 23.80M | 46.54M |
| Total revenue | 534.24M | 455.20M | 513.58M | 557.12M | 604.21M |
| Total operating expenses | 478.72M | 288.08M | 325.01M | 356.36M | 370.44M |
| Cost of revenue | 154.51M | 127.58M | 118.84M | 127.22M | 134.65M |
| Total other income expense net | - | -0.73M | -0.97M | -2.53M | -2.03M |
| Discontinued operations | - | - | - | - | 0.00M |
| Net income from continuing ops | 44.28M | 28.56M | 26.21M | 40.58M | 57.45M |
| Net income applicable to common shares | 44.67M | 28.56M | 26.21M | 40.63M | 57.46M |
| Preferred stock and other adjustments | - | - | - | - | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 789.49M | 770.70M | 781.82M | 764.28M | 767.08M |
| Intangible assets | 31.89M | 30.99M | 30.11M | 27.07M | 26.42M |
| Other current assets | 28.03M | 0.21M | 0.33M | 0.24M | 0.25M |
| Total liab | 232.15M | 238.93M | 272.65M | 258.82M | 281.03M |
| Total stockholder equity | 557.62M | 531.74M | 509.14M | 505.48M | 486.00M |
| Deferred long term liab | - | - | - | - | 0.00M |
| Other current liab | 99.51M | 109.17M | 134.83M | 93.58M | 114.89M |
| Common stock | 17.55M | 17.55M | 17.55M | 17.55M | 17.57M |
| Capital stock | 17.55M | 17.55M | 17.55M | 17.55M | 17.57M |
| Retained earnings | 460.19M | 434.31M | 411.71M | 408.05M | 388.56M |
| Other liab | 62.22M | 72.97M | 87.19M | 110.80M | 111.54M |
| Good will | 94.00M | 89.64M | 89.56M | 89.65M | 89.63M |
| Other assets | 25.31M | 23.42M | 36.54M | 33.89M | 35.12M |
| Cash | 250.94M | 234.50M | 234.69M | 208.44M | 217.25M |
| Total current liabilities | 153.19M | 158.24M | 176.54M | 138.25M | 165.29M |
| Net debt | - | -221.90M | -222.25M | -195.43M | -211.26M |
| Short term debt | - | 4.89M | 3.52M | 3.24M | 1.79M |
| Short long term debt | 2.23M | 1.31M | 1.38M | 1.49M | 1.79M |
| Short long term debt total | - | 12.61M | 12.43M | 13.02M | 5.99M |
| Other stockholder equity | 460.19M | 79.88M | 79.88M | 79.88M | 79.88M |
| Property plant equipment | 160.47M | 171.40M | 182.15M | 197.75M | 194.66M |
| Total current assets | 477.83M | 452.36M | 441.46M | 414.39M | 419.75M |
| Long term investments | - | - | - | - | 0.63M |
| Net tangible assets | 431.73M | 411.11M | 389.47M | 388.76M | 369.95M |
| Short term investments | - | - | - | - | 0.00M |
| Net receivables | 101.93M | 132.09M | 121.41M | 133.46M | 131.51M |
| Long term debt | 11.56M | 2.35M | 3.29M | 4.54M | 4.21M |
| Inventory | 96.92M | 85.56M | 85.04M | 72.25M | 70.75M |
| Accounts payable | 48.25M | 44.18M | 38.20M | 41.43M | 48.62M |
| Total permanent equity | - | - | - | - | 0.00M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00M |
| Accumulated other comprehensive income | - | - | - | - | 0.00M |
| Additional paid in capital | - | - | - | - | 0.00M |
| Common stock total equity | - | - | - | - | 0.00M |
| Preferred stock total equity | - | - | - | - | 0.00M |
| Retained earnings total equity | - | - | - | - | 0.00M |
| Treasury stock | - | - | - | - | 0.00M |
| Accumulated amortization | - | - | - | - | 0.00M |
| Non currrent assets other | 0.04M | 4.41M | 2.84M | 2.41M | 2.30M |
| Deferred long term asset charges | - | - | - | - | 0.00M |
| Non current assets total | 311.66M | 318.34M | 340.37M | 349.89M | 347.33M |
| Capital lease obligations | 8.37M | 8.95M | 7.75M | 7.00M | 0.00M |
| Long term debt total | - | - | - | - | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -15.28M | -1.85M | -0.36M | -0.63M | -0.10M |
| Change to liabilities | 0.00M | 4.94M | -0.42M | -8.12M | 5.17M |
| Total cashflows from investing activities | - | -11.92M | -19.34M | -33.56M | -39.41M |
| Net borrowings | - | -5.57M | -3.25M | -2.15M | -0.33M |
| Total cash from financing activities | - | -22.00M | -21.52M | -27.19M | -91.96M |
| Change to operating activities | - | -17.64M | -8.48M | -14.93M | -1.96M |
| Net income | 44.67M | 28.56M | 26.21M | 40.63M | 57.46M |
| Change in cash | 15.84M | -0.23M | 26.36M | -8.87M | -48.11M |
| Begin period cash flow | 234.08M | 234.31M | 207.96M | 216.83M | 264.94M |
| End period cash flow | 249.66M | 234.08M | 234.31M | 207.96M | 216.83M |
| Total cash from operating activities | 58.69M | 33.32M | 68.27M | 50.86M | 84.25M |
| Issuance of capital stock | 0.00M | - | 0.00M | 0.00M | 0.00M |
| Depreciation | 17.21M | 18.12M | 69.25M | 38.15M | 34.36M |
| Other cashflows from investing activities | - | - | - | - | 0.00M |
| Dividends paid | 16.50M | -16.64M | -18.38M | -25.39M | -28.30M |
| Change to inventory | -9.80M | 1.25M | -15.93M | -0.85M | -9.77M |
| Change to account receivables | - | -6.58M | 9.07M | 0.41M | -2.20M |
| Sale purchase of stock | -6.36M | -0.01M | -0.00M | -0.02M | -63.71M |
| Other cashflows from financing activities | - | -4.17M | -1.88M | -0.02M | 1.53M |
| Change to netincome | - | -10.86M | 26.15M | -1.24M | 4.04M |
| Capital expenditures | 18.59M | 20.42M | 20.70M | 37.53M | 47.68M |
| Change receivables | - | - | - | - | 0.00M |
| Cash flows other operating | - | - | - | - | 0.00M |
| Exchange rate changes | - | - | - | - | 0.00M |
| Cash and cash equivalents changes | - | - | - | - | 0.00M |
| Change in working capital | 5.96M | -18.02M | -15.76M | -23.49M | -8.77M |
| Other non cash items | -11.64M | 4.66M | -11.44M | -4.42M | 1.19M |
| Free cash flow | 40.10M | 12.90M | 47.57M | 13.33M | 36.57M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BOIRF Boiron SA |
- -% |
35.85 | 14.67 | 18.66 | 1.43 | 1.59 | 1.03 | 6.08 |
| MKKGY Merck KGaA ADR |
0.17 0.53% |
32.25 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
- -% |
161.82 | 24.86 | 15.11 | 3.13 | 1.98 | 3.08 | 18.89 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
-0.16 0.78% |
20.27 | - | 10.96 | 0.01 | 1.20 | 2.94 | 23.11 |
| TKPHF Takeda Pharmaceutical Co. Ltd. |
- -% |
41.22 | - | 10.66 | 0.01 | 1.16 | 2.94 | 23.11 |
Boiron SA manufactures and sells homeopathic medicines in France, rest of Europe, North America, and internationally. The company offers non-proprietary homeopathic medicines and homeopathic specialties; and other healthcare products include medical devices, invitro diagnostics, dietary supplements, cosmetics, and phytotherapy. It also provides homeopathic specialties comprising Oscillococcinum to treat influenza symptoms, such as fever, chills, headaches, and aches; Stodal and Stodaline for treating coughs; Arnigel for adjunctive local treatment of benign trauma in the absence of open wounds; Camilia for the treatment of teething problems for babies; Sédatif PC to treat anxiety and emotional, and minor sleep disorders; Coryzalia for the treatment of cold symptoms and rhinitis; Homéoptic to treat eye discomfort and irritation due to various causes for adults and children; Homéovox for vocal disorders; Homéoplasmine for treating irritated skin and redness; Varésol to treat symptoms of chickenpox; and Arnicare Arthritis for use in the treatment of benign trauma pain. In addition, it offers Dermoplasmine, a plant based multi-use balm that repairs and protects irritated and damaged skin; COVID self-tests and rapid antigenic tests; LABIAMEO, that used to treat outbreaks of localized cold sores; and CONVAMEO to treat physical and mental asthenia. The company offers its products through distribution centers, pharmacies, pharmacy chains, wholesalers, grocery and drugstores, health food stores, and online retail. Boiron SA was founded in 1932 and is headquartered in Messimy, France.
| Name | Title | Year Born |
|---|---|---|
| Ms. Valérie Lorentz-Poinsot | GM & Exec. Director | 1969 |
| Mr. Jean-Christophe Bayssat | Deputy GM, Chief Pharmacist & Director of Pharmaceutical Devel. | 1963 |
| Patrice Varraut | Director of Operations | NA |
| Ms. Christine Place | Deputy Gen. Mang. | NA |
| Fabrice Rey | Group Treasurer | NA |
| Eric Lambert | Sec. Gen. | NA |
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