Company Valuation: BOIRON

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 724 626.3 880.6 698.3 465.3 526.1
Change - -13.49% 40.6% -20.7% -33.37% 13.06%
Enterprise Value (EV) 1 501.7 404.4 651.8 638 415.6 478.2
Change - -19.4% 61.18% -2.12% -34.86% 15.08%
P/E 27.6x 21.9x 19.7x 19.5x 41x 16.1x
PBR 1.42x 1.18x 1.58x 1.77x 1.23x 1.34x
PEG - 2.46x 0.3x -1x -0.6x 0x
Capitalization / Revenue 1.41x 1.38x 1.65x 1.42x 0.95x 1.05x
EV / Revenue 0.98x 0.89x 1.22x 1.29x 0.85x 0.95x
EV / EBITDA 4.87x 5.76x 7.84x 9.75x 6.84x 6.92x
EV / EBIT 6.25x 8.26x 10.1x 14x 9.69x 9.27x
EV / FCF 5.11x 31.5x 17.1x 22.3x 16.9x 9.01x
FCF Yield 19.6% 3.17% 5.84% 4.47% 5.92% 11.1%
Dividend per Share 2 0.95 0.95 1.1 1.35 1.2 1.35
Rate of return 2.3% 2.66% 2.17% 3.36% 4.48% 4.46%
EPS 2 1.497 1.63 2.569 2.064 0.6529 1.88
Distribution rate 63.5% 58.3% 42.8% 65.4% 184% 71.8%
Net sales 1 513.6 455.2 534.2 493.2 487.6 501.1
EBITDA 1 103 70.24 83.11 65.44 60.78 69.15
EBIT 1 80.27 48.96 64.54 45.68 42.88 51.58
Net income 1 26.21 28.56 44.67 35.83 11.34 32.64
Net Debt 1 -222.3 -221.9 -228.8 -60.34 -49.74 -47.86
Reference price 2 41.35 35.75 50.70 40.22 26.80 30.30
Nbr of stocks (in thousands) 17,508 17,519 17,368 17,362 17,362 17,362
Announcement Date 4/9/21 A 4/14/22 A 5/23/23 A 4/25/24 A 4/22/25 A 4/22/26 A
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.45x11.78x23.93x0.61% 1,019B
28.48x6.32x17.74x2.09% 617B
33.26x7.78x16.08x2.64% 464B
104.98x5.87x24.89x2.36% 356B
18.81x4.58x11.36x2.9% 333B
19.83x5.17x12.78x3.09% 267B
20.02x4.17x11.86x2.13% 244B
25.46x6.66x11.86x2.5% 218B
-43.78x6.39x24.97x2.27% 179B
Average 26.61x 6.52x 17.28x 2.29% 410.8B
Weighted average by Cap. 31.80x 7.61x 18.61x 1.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA