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BOI.PA$28.70+2.14%
Fair $28.70+0.0%

BOI.PA

Boiron SA

Healthcare / Drug Manufacturers - Specialty & GenericParis

$28.70

+0.60 (+2.14%)

Fairly Valued+0.0%Fair Value $28.70Fund rank 37/100 · Data gapFallback financials|
SA 68/B
F-Score: 5/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $27.5M · quality 81.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

68/100

B

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · BOI.PALocal privado en este navegador · Boiron SA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$498M

P/E

15.3x

↓

EV/EBITDA

7.2x

↓

ROE

8.3%

↑

Gross Margin

73.0%

↑

Debt/Equity

0.08

↓
52-Week Range$29
$21$32

TradingView lightweight chart

BOI.PA price, volumen y niveles de valoración

Último $28.70Periodo +95.2%
Fair value: $28.70

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-2.1%

FCF CAGR

-9.5%

FCF margin

5.9%

FCF / Net income

0.91x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $501.1M · net income $32.6M · FCF $29.7M

2022-FY → 2025-FY

Gross margin

73.0%+1.9% pts

Operating margin

7.3%-3.3% pts

Net margin

6.5%-1.8% pts

FCF margin

5.9%-1.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$501.1M$501.1M$487.6M$493.2M$534.2M
Net Income$32.6M$32.6M$11.3M$35.8M$44.7M
EBITDA$62.6M$62.6M$58.2M$73.7M$77.0M
EPS1.881.880.652.062.57
Gross Margin73.0%73.0%73.6%72.6%71.1%
Operating Margin7.3%7.3%7.3%8.3%10.6%
Net Margin6.5%6.5%2.3%7.3%8.4%
Balance Sheet
Debt/Equity0.080.080.040.030.04
Current Ratio2.222.22———
Cash Flow
Free Cash Flow$29.7M$29.7M$23.6M$27.5M$40.1M
Returns
ROE8.3%8.3%3.0%9.1%8.0%
Valuation
P/E15.2715.2741.0819.8619.30
EV/EBITDA7.207.207.118.838.23
P/B1.271.271.231.801.55
Growth & Yield
Revenue Growth2.8%2.8%-1.2%-7.7%—
EPS Growth189.2%189.2%-68.4%-19.8%—
Dividend Yield4.8%4.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

10.6%

razonable

EPS terminal req.

$2.55

Spread vs growth

178.6%

5Y implied EPS CAGR

10.4%

razonable

EPS terminal req.

$3.08

Spread vs growth

178.8%

10Y implied EPS CAGR

10.2%

razonable

EPS terminal req.

$4.96

Spread vs growth

179.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +29.6%

Total return

+29.6%

Start / end P/E

35.4x → 15.3x

EPS bridge

0.65 → 1.88

Residual

-107.6%

EPS growth+189.2%
Multiple rerating-56.9%
Dividend+4.8%
Residual / FX / buybacks / cross-term-107.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.