Boiron (BOI)

  24.20
   
  • Change Today:
     -0.10
  • 52 Week High:  35.95
  • 52 Week Low:  23.50
  • Currency: Euro
  • Shares Issued: 19.41m
  • Volume: 1,501
  • Market Cap:  469.84m
  • Beta: 0.29

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 520.39 526.09 466.71 434.29 398.67
Operating Profit/(Loss) 66.65 90.38 56.98 44.69 19.28
Profit Before Tax 66.91 91.15 60.28 44.49 18.62
Profit After Tax 43.28 59.89 39.03 27.16 10.26
           
Earnings per Share - Basic 202.00¢ 278.00¢ 179.00¢ 125.00¢ 47.00¢
Earnings per Share - Adjusted 202.00¢ 278.00¢ 179.00¢ 125.00¢ 47.00¢
           
Dividend per Share 70.00¢ 70.00¢ 60.00¢ 55.00¢ 30.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 140.52 130.78 113.09 107.55 108.84
Intangible Assets 121.84 109.98 102.91 99.34 97.67
Other Non-Current Assets 24.77 21.88 20.52 19.90 33.59
  287.14 262.64 236.53 226.79 240.10
Current Assets          
Inventories 53.27 46.62 47.65 48.23 47.41
Cash at Bank & in Hand 102.10 99.76 75.75 55.00 35.94
Other Current Assets 115.84 112.91 102.15 98.37 88.61
  271.20 259.29 225.55 201.60 171.96
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 558.34 521.93 462.07 428.39 412.06
Current Liabilities          
Borrowings 4.39 3.81 2.13 7.44 5.29
Other Current Liabilities 130.27 142.30 129.37 108.84 100.15
           
Current Liabilities 134.66 146.11 131.51 116.28 105.44
           
Net Current Assets c136.55 c113.18 c94.04 c85.32 c66.52
           
Borrowings 2.64 1.85 1.55 1.64 17.34
Other Non-Current Liabilities 77.19 60.69 58.79 60.53 59.19
Non-Current Liabilities 79.84 62.55 60.35 62.16 76.53
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 214.50 208.66 191.86 178.45 181.97
           
Net Assets 343.84 313.28 270.22 249.94 230.09
           
Shareholders Funds 343.62 313.06 269.87 249.60 229.90
           
Minority Interests/Other Equity 0.22 0.22 0.34 0.34 0.18
Total Equity 343.84 313.28 270.22 249.94 230.09
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 51.64 80.20 65.48 56.66 38.94
Net Cash Flow from Investing Activities (37.31) (41.63) (24.10) (18.43) (15.95)
Net Cash Flow from Financing Activities (14.10) (16.97) (16.57) (22.08) (11.18)
Net Increase/Decrease In Cash 0.23 21.60 24.81 16.16 11.81
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -27% 55% 43% 166% -42%
Dividend Cover 2.89 3.97 2.98 2.27 1.57
Revenue per Share 2,680.36¢ 2,709.74¢ 2,403.88¢ 2,236.91¢ 2,053.44¢
Pre-Tax Profit per Share 344.62¢ 469.51¢ 310.48¢ 229.16¢ 95.91¢
Operating Margin 12.81% 17.18% 12.21% 10.29% 4.84%
Return on Capital Employed 29.21% 43.62% 35.25% 27.86% 12.01%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a 16.67% 9.09% 83.33% (18.92%)
Operating Cash Flow per Share 265.97¢ 413.10¢ 337.26¢ 291.85¢ 200.59¢
Cash Incr/Decr per Share 1.17¢ 111.27¢ 127.77¢ 83.21¢ 60.84¢
Net Asset Value per Share (exc. Intangibles) 1,143.47¢ 1,047.11¢ 861.74¢ 775.70¢ 682.02¢
Net Gearing -27.67% -30.06% -26.70% -18.40% -5.79%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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