EURONEXT:BIM
bioMérieux S.A.
- Stock
Last Close
96.80
26/07 15:35
Market Cap
10.94B
Beta: 0.12
Volume Today
55.50K
Avg: 124.93K
PE Ratio
54.18
PFCF: 126.53
Dividend Yield
0.84%
Payout:22.97%
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 84.60M - | 50.40M 40.43% | 84.50M 67.66% | 59.60M 29.47% | 50.90M 14.60% | 85.70M 68.37% | 93.40M 8.98% | 101.10M 8.24% | 137M 35.51% | 134.20M 2.04% | 122.30M 8.87% | 140.50M 14.88% | 132.30M 5.84% | 172.90M 30.69% | 231.50M 33.89% | 277.10M 19.70% | 324M 16.93% | 228M 29.63% | 224.30M 1.62% | 161.60M 27.95% | 196M 21.29% | |
depreciation and amortization | 38.10M - | 45.40M 19.16% | 60.60M 33.48% | 56.70M 6.44% | 67.20M 18.52% | 63.70M 5.21% | 77.20M 21.19% | 79.60M 3.11% | 60.70M 23.74% | 83M 36.74% | 93.80M 13.01% | 93.90M 0.11% | 113.50M 20.87% | 100.60M 11.37% | 127.70M 26.94% | 105.50M 17.38% | 142.40M 34.98% | 125.30M 12.01% | 161.30M 28.73% | 186.60M 15.69% | 202.40M 8.47% | |
deferred income tax | 13.80M - | -8.60M 162.32% | 28.70M 433.72% | 12.30M 57.14% | 10.90M 11.38% | 1.20M 88.99% | 46.40M 3,766.67% | 1.30M 97.20% | 21.10M 1,523.08% | 6.90M 67.30% | 43.90M 536.23% | -242.20M 651.71% | -4.90M 97.98% | -265.10M 5,310.20% | -7.60M 97.13% | -221.90M 2,819.74% | -5.80M 97.39% | -322.80M 5,465.52% | -67.90M 78.97% | -446.90M 558.17% | ||
stock based compensation | 400K - | 400K 0% | 800K 100% | 400K 50% | 800K 100% | 1M 25% | 2.50M 150% | 3.20M 28.00% | 4.30M 34.38% | 2.80M 34.88% | 3.90M 39.29% | 5M 28.21% | 4.40M 12% | 4.40M 0% | 5.50M 25% | 5.60M 1.82% | 6.80M 21.43% | 4.70M 30.88% | 8.30M 76.60% | 8.20M 1.20% | ||
change in working capital | -14.20M - | 8.20M 157.75% | -29.50M 459.76% | -12.70M 56.95% | -11.70M 7.87% | -2.20M 81.20% | -48.90M 2,122.73% | -4.50M 90.80% | -25.40M 464.44% | -9.70M 61.81% | -47.80M 392.78% | -34.50M 27.82% | -32.40M 6.09% | -5.40M 83.33% | -75.30M 1,294.44% | -86.10M 14.34% | 49.70M 157.72% | -106.20M 313.68% | -49.70M 53.20% | -150M 201.81% | -53.30M 64.47% | |
accounts receivables | -23.50M - | 35.20M 249.79% | -37.20M 205.68% | 32.70M 187.90% | -16.70M 151.07% | 27.30M 263.47% | -37.30M 236.63% | 14M 137.53% | -39.60M 382.86% | 12.80M 132.32% | -43.40M 439.06% | 1.40M 103.23% | -58.70M 4,292.86% | 6.10M 110.39% | -86.50M 1,518.03% | 62.20M 171.91% | -38.60M 162.06% | -12.50M 67.62% | -133.10M 964.80% | 64.40M 148.38% | -78.10M 221.27% | |
inventory | 9.30M - | -27M 390.32% | 7.70M 128.52% | -45.40M 689.61% | 5M 111.01% | -29.50M 690% | -11.60M 60.68% | -18.50M 59.48% | 14.20M 176.76% | -22.50M 258.45% | -4.40M 80.44% | -59.30M 1,247.73% | -11.70M 80.27% | -55.50M 374.36% | -27.40M 50.63% | -56.60M 106.57% | -5.80M 89.75% | -44M 658.62% | -48.10M 9.32% | -114.80M 138.67% | -77.80M 32.23% | |
accounts payables | -14.50M - | 8.50M - | 24.40M 187.06% | -10.10M 141.39% | 14.80M 246.53% | -10.90M 173.65% | 35.10M 422.02% | -11M 131.34% | 20.90M 290% | -15.10M 172.25% | 18.50M 222.52% | |||||||||||
other working capital | 14.90M - | 13.60M 8.72% | 54.10M 297.79% | 23.80M 56.01% | -80.80M 439.50% | 59M 173.02% | -38.70M 165.59% | 110.60M 385.79% | -84.50M 176.40% | 84.10M 199.53% | ||||||||||||
other non cash items | 29.90M - | 2.70M 90.97% | 74.80M 2,670.37% | 5.60M 92.51% | 93.20M 1,564.29% | -6.50M 106.97% | 69.70M 1,172.31% | -34M 148.78% | 19.30M 156.76% | -66.00M 441.97% | 83.30M 226.21% | -29.60M 135.53% | 19.70M 166.55% | -11.80M 159.90% | 40.30M 441.53% | -16.30M 140.45% | 8.20M 150.31% | 221.90M 2,606.10% | 47.90M 78.41% | 388.40M 710.86% | -47.60M 112.26% | |
net cash provided by operating activities | 138.80M - | 107.10M 22.84% | 191.20M 78.52% | 109.60M 42.68% | 200.40M 82.85% | 141.70M 29.29% | 193.90M 36.84% | 145.40M 25.01% | 195.90M 34.73% | 144.30M 26.34% | 255.50M 77.06% | 175.30M 31.39% | 232.60M 32.69% | 260.70M 12.08% | 322.10M 23.55% | 285.80M 11.27% | 525.30M 83.80% | 150.90M 71.27% | 324.20M 114.84% | 147.90M 54.38% | 297.50M 101.15% | |
investments in property plant and equipment | -71.50M - | -56.10M 21.54% | -102M 81.82% | -86.10M 15.59% | -122.10M 41.81% | -114M 6.63% | -119M 4.39% | -96.90M 18.57% | -86.60M 10.63% | -104M 20.09% | -122.40M 17.69% | -123.30M 0.74% | -149.20M 21.01% | -127.40M 14.61% | -150.10M 17.82% | -143.50M 4.40% | -146.60M 2.16% | -152.80M 4.23% | -133.90M 12.37% | -150.30M 12.25% | -188M 25.08% | |
acquisitions net | -66.70M - | 35.90M 153.82% | 3.10M 91.36% | 10.70M 245.16% | 9.10M 14.95% | -25.90M 384.62% | -192.90M 644.79% | -38M 80.30% | 2.80M 107.37% | -155.10M 5,639.29% | ||||||||||||
purchases of investments | -550K - | -2.30M - | -100K 95.65% | -600K 500% | -1.70M 183.33% | -9M 429.41% | 8.60M 195.56% | -6.60M 176.74% | -3.90M 40.91% | -300K 92.31% | ||||||||||||
sales maturities of investments | 45.30M - | -35.60M 178.59% | -2.50M 92.98% | -9.80M 292% | -100K 98.98% | 17.30M 17,400% | 215.10M 1,143.35% | 41.90M 80.52% | 1.10M 97.37% | 700K 36.36% | ||||||||||||
other investing activites | 1.55M - | -340.70M 22,080.65% | -4M 98.83% | 6.50M 262.50% | -6.30M 196.92% | -14.90M 136.51% | -9.30M 37.58% | -900K 90.32% | 4M 544.44% | -83M 2,175% | -103.70M 24.94% | -1 100.00% | -215.10M - | -41.90M 80.52% | -100K 99.76% | 400K 500% | ||||||
net cash used for investing activites | -70.50M - | -396.80M 462.84% | -106M 73.29% | -79.60M 24.91% | -128.40M 61.31% | -128.90M 0.39% | -128.30M 0.47% | -97.80M 23.77% | -82.60M 15.54% | -187M 126.39% | -226.10M 20.91% | -192.30M 14.95% | -113.40M 41.03% | -124.90M 10.14% | -141.10M 12.97% | -143.40M 1.63% | -163.90M 14.30% | -352.30M 114.95% | -175.80M 50.10% | -146.80M 16.50% | -342M 132.97% | |
debt repayment | -500K - | -10.70M - | -58.40M 445.79% | -176.50M 202.23% | -311M 76.20% | -1.80M 99.42% | -51.90M 2,783.33% | -84.80M 63.39% | -70.60M 16.75% | -23.20M 67.14% | -11.60M 50% | |||||||||||
common stock issued | 50K - | 800K 1,500% | 500K - | -500K 200% | 328.30M - | 700K 99.79% | 26.40M - | 17.30M - | -4.60M 126.59% | |||||||||||||
common stock repurchased | -300K - | -800K - | -100K - | -14M 13,900% | -1.10M 92.14% | -300K - | -22M 7,233.33% | 33.90M 254.09% | -500K 101.47% | -1.90M 280% | -16.50M 768.42% | -2.50M 84.85% | -1.30M 48% | -111.30M 8,461.54% | -45.90M 58.76% | 5.90M 112.85% | ||||||
dividends paid | -9.88M - | -39.50M 300% | -39.50M - | -39.40M - | -100K 99.75% | -39.40M 39,300% | -40.20M - | -41.30M - | -59.20M 43.34% | -22.50M - | -73.10M 224.89% | -101.20M - | -100.20M - | |||||||||
other financing activites | 308.73M - | -1.70M 100.55% | -41.40M 2,335.29% | 3.10M 107.49% | -25M 906.45% | 4.60M 118.40% | -3.50M 176.09% | 7.50M 314.29% | -19.50M 360% | 20.60M 205.64% | 84.90M 312.14% | 500K - | 143.10M - | 100K 99.93% | -5.90M 6,000% | |||||||
net cash used provided by financing activities | 298.90M - | -42M 114.05% | -41.40M 1.43% | -37.20M 10.14% | -25M 32.80% | -34.90M 39.60% | -17.60M 49.57% | -33M 87.50% | -19.50M 40.91% | -19.90M 2.05% | 62.90M 416.08% | -51.50M 181.88% | -58.90M 14.37% | 174.60M 396.43% | -350M 300.46% | -73.80M 78.91% | -53.20M 27.91% | -127.80M 140.23% | -116.40M 8.92% | -106.10M 8.85% | -16.20M 84.73% | |
effect of forex changes on cash | -1.10M - | -1.20M 9.09% | -22.02M 1,735.00% | -2M 90.92% | -4.90M 145% | -8.20M 67.35% | -7.70M 6.10% | -4.30M 44.16% | 9.70M 325.58% | -11.20M 215.46% | -600K 94.64% | -3M 400% | -3.10M 3.33% | -7.70M 148.39% | -26.40M 242.86% | 12.80M 148.48% | 26.40M 106.25% | 55.20M 109.09% | -16.50M 129.89% | -23M 39.39% | -9.90M 56.96% | |
net change in cash | -22.82M - | -332.90M 1,358.49% | 21.78M 106.54% | -9.20M 142.24% | 42.10M 557.61% | -30.30M 171.97% | 40.30M 233.00% | 10.30M 74.44% | 103.50M 904.85% | -73.80M 171.30% | 91.70M 224.25% | -71.50M 177.97% | 27.30M 138.18% | 314.50M 1,052.01% | -200.30M 163.69% | 104M 151.92% | 310.30M 198.37% | -279.30M 190.01% | 28.40M 110.17% | -129.60M 556.34% | -70.60M 45.52% | |
cash at beginning of period | 48.80M - | 414.90M 750.20% | 82M 80.24% | 104M 26.83% | 94.80M 8.85% | 137.00M 44.51% | 106.70M 22.12% | 146.70M 37.49% | 157M 7.02% | 260.40M 65.86% | 186.60M 28.34% | 319.20M 71.06% | 247.70M 22.40% | 275M 11.02% | 589.50M 114.36% | 389.20M 33.98% | 493.20M 26.72% | 803.50M 62.92% | 524.20M 34.76% | 552.60M 5.42% | 423M 23.45% | |
cash at end of period | 25.98M - | 82M 215.69% | 103.78M 26.56% | 94.80M 8.65% | 136.90M 44.41% | 106.70M 22.06% | 147M 37.77% | 157M 6.80% | 260.50M 65.92% | 186.60M 28.37% | 278.30M 49.14% | 247.70M 11.00% | 275M 11.02% | 589.50M 114.36% | 389.20M 33.98% | 493.20M 26.72% | 803.50M 62.92% | 524.20M 34.76% | 552.60M 5.42% | 423M 23.45% | 352.40M 16.69% | |
operating cash flow | 138.80M - | 107.10M 22.84% | 191.20M 78.52% | 109.60M 42.68% | 200.40M 82.85% | 141.70M 29.29% | 193.90M 36.84% | 145.40M 25.01% | 195.90M 34.73% | 144.30M 26.34% | 255.50M 77.06% | 175.30M 31.39% | 232.60M 32.69% | 260.70M 12.08% | 322.10M 23.55% | 285.80M 11.27% | 525.30M 83.80% | 150.90M 71.27% | 324.20M 114.84% | 147.90M 54.38% | 297.50M 101.15% | |
capital expenditure | -71.50M - | -56.10M 21.54% | -102M 81.82% | -86.10M 15.59% | -122.10M 41.81% | -114M 6.63% | -119M 4.39% | -96.90M 18.57% | -86.60M 10.63% | -104M 20.09% | -122.40M 17.69% | -123.30M 0.74% | -149.20M 21.01% | -127.40M 14.61% | -150.10M 17.82% | -143.50M 4.40% | -146.60M 2.16% | -152.80M 4.23% | -133.90M 12.37% | -150.30M 12.25% | -188M 25.08% | |
free cash flow | 67.30M - | 51M 24.22% | 89.20M 74.90% | 23.50M 73.65% | 78.30M 233.19% | 27.70M 64.62% | 74.90M 170.40% | 48.50M 35.25% | 109.30M 125.36% | 40.30M 63.13% | 133.10M 230.27% | 52M 60.93% | 83.40M 60.38% | 133.30M 59.83% | 172M 29.03% | 142.30M 17.27% | 378.70M 166.13% | -1.90M 100.50% | 190.30M 10,115.79% | -2.40M 101.26% | 109.50M 4,662.50% |
All numbers in EUR (except ratios and percentages)