bioMerieux (BIM)

  114.33
   
  • Change Today:
     4.23
  • 52 Week High:  118.90
  • 52 Week Low:  88.75
  • Currency: Euro
  • Shares Issued: 118.36m
  • Volume: 22,671
  • Market Cap:  13,532m
  • Beta: 0.39

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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 1,357.00 1,223.40 1,110.50 1,062.80 1,036.90
Operating Profit/(Loss) 244.00 216.40 186.10 149.90 152.50
Profit Before Tax 241.40 215.30 181.50 153.20 152.00
Profit After Tax 160.00 148.20 130.00 98.10 105.40
           
Earnings per Share - Basic 134.33¢ 125.00¢ 109.67¢ 82.67¢ 89.00¢
Earnings per Share - Adjusted 134.33¢ 125.00¢ 109.67¢ 82.67¢ 89.00¢
           
Dividend per Share 32.67¢ 30.67¢ 27.00¢ 25.33¢ 25.33¢
    (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 340.10 312.80 300.20 284.30 271.70
Intangible Assets 311.40 259.90 246.10 119.70 105.90
Other Non-Current Assets 79.70 63.60 66.30 62.70 66.20
  731.20 636.30 612.60 466.70 443.80
Current Assets          
Inventories 179.50 158.60 156.30 145.80 146.80
Cash at Bank & in Hand 71.40 47.00 52.80 54.50 33.90
Other Current Assets 454.70 405.50 367.50 331.40 315.10
  705.60 611.10 576.60 531.70 495.80
           
Other Assets 12.00 13.40 n/a n/a n/a
Total Assets 1,448.80 1,260.80 1,189.20 998.40 939.60
Current Liabilities          
Borrowings 39.60 40.70 25.60 21.30 27.10
Other Current Liabilities 369.20 348.60 337.10 273.40 272.40
           
Current Liabilities 408.80 389.30 362.70 294.70 299.50
           
Net Current Assets c296.80 c221.80 c213.90 c237.00 c196.30
           
Borrowings 7.50 8.40 78.10 18.20 17.30
Other Non-Current Liabilities 56.40 56.70 60.00 84.20 65.30
Non-Current Liabilities 63.90 65.10 138.10 102.40 82.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 472.70 454.40 500.80 397.10 382.10
           
Net Assets 976.10 806.40 688.40 601.30 557.50
           
Shareholders Funds 971.70 801.80 684.70 600.90 557.10
           
Minority Interests/Other Equity 4.40 4.60 3.70 0.40 0.40
Total Equity 976.10 806.40 688.40 601.30 557.50
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 199.00 188.60 197.90 171.00 125.50
Net Cash Flow from Investing Activities (141.20) (103.50) (216.50) (103.40) (64.50)
Net Cash Flow from Financing Activities (45.80) (95.80) 16.30 (32.40) (23.50)
Net Increase/Decrease In Cash 12.00 (10.70) (2.30) 35.20 37.50
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 8% 14% 33% -7% n/a
Dividend Cover 4.11 4.08 4.06 3.26 3.51
Revenue per Share 1,146.49¢ 1,033.62¢ 938.23¢ 897.93¢ 876.05¢
Pre-Tax Profit per Share 203.95¢ 181.90¢ 153.34¢ 129.43¢ 128.42¢
Operating Margin 17.98% 17.69% 16.76% 14.10% 14.71%
Return on Capital Employed 33.91% 36.15% 33.24% 29.40% 30.65%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 6.52% 13.58% 6.58% n/a n/a
Operating Cash Flow per Share 168.13¢ 159.34¢ 167.20¢ 144.47¢ 106.03¢
Cash Incr/Decr per Share 10.14¢ (9.04¢) (1.94¢) 29.74¢ 31.68¢
Net Asset Value per Share (exc. Intangibles) 561.59¢ 461.72¢ 373.69¢ 406.89¢ 381.54¢
Net Gearing -2.50% 0.26% 7.43% -2.50% 1.88%

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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