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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 164.30M - | 134.90M 17.89% | 110.50M 18.09% | 179.10M 62.08% | 238.10M 32.94% | 256.50M 7.73% | 272.80M 6.35% | 404.40M 48.24% | 601.10M 48.64% | 452.30M 24.75% | 357.60M 20.94% | |
depreciation and amortization | 82M - | 106M 29.27% | 123.90M 16.89% | 140.90M 13.72% | 140.30M 0.43% | 176.80M 26.02% | 207.50M 17.36% | 228.40M 10.07% | 220.40M 3.50% | 257.60M 16.88% | 389M 51.01% | |
deferred income tax | 35M - | 20.10M 42.57% | 23.20M 15.42% | 47.60M 105.17% | 22.40M 52.94% | -3.50M 115.63% | -4.90M 40% | -7.60M 55.10% | -5.80M 23.68% | -67.90M 1,070.69% | -1.00B 1,373.64% | |
stock based compensation | 800K - | 1.20M 50% | 1.20M 0% | 3.50M 191.67% | 7.50M 114.29% | 6.70M 10.67% | 9.40M 40.30% | 9.90M 5.32% | 12.40M 25.25% | 13M 4.84% | 19.70M 51.54% | |
change in working capital | -35.80M - | -21.30M 40.50% | -24.40M 14.55% | -51.10M 109.43% | -29.90M 41.49% | -57.50M 92.31% | -66.90M 16.35% | -80.70M 20.63% | -22.80M 71.75% | -155.90M 583.77% | -203.30M 30.40% | |
accounts receivables | -9.50M - | -2M 78.95% | 16M 900% | -10M 162.50% | -25.60M 156% | -30.60M 19.53% | -57.30M 87.25% | -80.40M 40.31% | 23.60M 129.35% | -145.60M 716.95% | -13.70M 90.59% | |
inventory | -26.30M - | -19.30M 26.62% | -40.40M 109.33% | -41.10M 1.73% | -4.30M 89.54% | -26.90M 525.58% | -71M 163.94% | -82.90M 16.76% | -48.80M 41.13% | -92.10M 88.73% | -192.60M 109.12% | |
accounts payables | -17.30M - | -3.40M 80.35% | -4.10M 20.59% | 13.10M 419.51% | 32.90M 151.15% | 4.70M 85.71% | 24.20M 414.89% | 9.90M 59.09% | 3.40M 65.66% | |||
other working capital | 17.30M - | 3.40M 80.35% | 4.10M 20.59% | -13.10M 419.51% | 28.50M 317.56% | 77.90M 173.33% | -21.80M 127.98% | 71.90M 429.82% | -400K 100.56% | |||
other non cash items | 29.20M - | 77.50M 165.41% | 98.80M 27.48% | 63.20M 36.03% | -14.70M 123.26% | 20.80M 241.50% | -10M 148.08% | 28.40M 384% | 19.40M 31.69% | -24M 223.71% | 883M 3,779.17% | |
net cash provided by operating activities | 240.50M - | 298.30M 24.03% | 310M 3.92% | 335.60M 8.26% | 341.30M 1.70% | 399.80M 17.14% | 407.90M 2.03% | 582.80M 42.88% | 824.70M 41.51% | 475.10M 42.39% | 445.40M 6.25% | |
investments in property plant and equipment | -131.10M - | -158.10M 20.59% | -208.20M 31.69% | -233M 11.91% | -183.50M 21.24% | -226.40M 23.38% | -272.50M 20.36% | -277.50M 1.83% | -290.10M 4.54% | -286.70M 1.17% | -338.30M 18.00% | |
acquisitions net | 18.10M - | -32.30M 278.45% | -3.60M 88.85% | -186.70M 5,086.11% | -30.80M 83.50% | 13.80M 144.81% | -16.80M 221.74% | -230.90M 1,274.40% | -152.30M 34.04% | |||
purchases of investments | -1.70M - | -2.20M 29.41% | -17.90M 713.64% | 24.20M 235.20% | -14.10M 158.26% | -2.40M - | -2.30M 4.17% | -400K 82.61% | -10.50M 2,525% | |||
sales maturities of investments | -200K - | 8.10M 4,150% | 17.70M 118.52% | 9.70M - | -12.30M 226.80% | 17.20M 239.84% | 241.40M 1,303.49% | 1.80M 99.25% | ||||
other investing activites | 4.20M - | -342.50M 8,254.76% | 20.80M - | -9.70M - | 12.30M 226.80% | -17.20M 239.84% | -241.40M 1,303.49% | -1 100.00% | ||||
net cash used for investing activites | -128.60M - | -502.80M 290.98% | -208M 58.63% | -257.20M 23.65% | -180.40M 29.86% | -413.10M 128.99% | -305.70M 26.00% | -266M 12.99% | -307.30M 15.53% | -528.10M 71.85% | -488.80M 7.44% | |
debt repayment | -100K - | -36.90M 36,800% | -2.60M 92.95% | -18.70M 619.23% | -600K 96.79% | -105.50M 17,483.33% | -69.10M 34.50% | -134.50M 94.65% | -50.10M 62.75% | -14.20M 71.66% | -34.80M 145.07% | |
common stock issued | 200K - | 200K 0% | -1.90M 1,050% | -4.60M 142.11% | 1.50M 132.61% | -83.20M 5,646.67% | 153.70M - | 67.50M 56.08% | 143M 111.85% | 12.70M 91.12% | ||
common stock repurchased | -300K - | 36.70M 12,333.33% | -700K 101.91% | -14.10M 1,914.29% | -900K 93.62% | -22.30M 2,377.78% | -18.40M - | -17.40M 5.43% | -157.20M 803.45% | |||
dividends paid | -38.70M - | -39.50M 2.07% | -39.50M 0% | -39.50M 0% | -39.40M 0.25% | -40.20M 2.03% | -41.30M 2.74% | -22.50M 45.52% | -73.10M 224.89% | -101.20M 38.44% | -100.20M 0.99% | |
other financing activites | 289.40M - | -7.20M 102.49% | -24.60M 241.67% | -17.60M 28.46% | -11.60M 34.09% | 294.20M 2,636.21% | -23.40M 107.95% | -153.70M 556.84% | -67.50M 56.08% | -114.60M 69.78% | ||
net cash used provided by financing activities | 250.60M - | -83.40M 133.28% | -62.20M 25.42% | -52.50M 15.59% | -52.50M 0% | 43M 181.90% | -110.40M 356.74% | -175.40M 58.88% | -140.60M 19.84% | -244.20M 73.68% | -122.30M 49.92% | |
effect of forex changes on cash | -100K - | -23.22M 23,120% | -6.90M 70.28% | -15.90M 130.43% | 5.40M 133.96% | -11.80M 318.52% | -6.10M 48.31% | -34.10M 459.02% | 39.20M 214.96% | 38.70M 1.28% | -29.70M 176.74% | |
net change in cash | 362.40M - | -311M 185.82% | 32.80M 110.55% | 10M 69.51% | 113.70M 1,037.00% | 17.80M 84.34% | -13.30M 174.72% | 114.20M 958.65% | 414.30M 262.78% | -250.90M 160.56% | -200.20M 20.21% | |
cash at beginning of period | 52.50M - | 414.90M 690.29% | 103.90M 74.96% | 136.70M 31.57% | 146.70M 7.32% | 260.40M 77.51% | 288.30M 10.71% | 275M 4.61% | 389.20M 41.53% | 803.50M 106.45% | 552.60M 31.23% | |
cash at end of period | 414.90M - | 103.90M 74.96% | 136.70M 31.57% | 146.70M 7.32% | 260.40M 77.51% | 278.20M 6.84% | 275M 1.15% | 389.20M 41.53% | 803.50M 106.45% | 552.60M 31.23% | 352.40M 36.23% | |
operating cash flow | 240.50M - | 298.30M 24.03% | 310M 3.92% | 335.60M 8.26% | 341.30M 1.70% | 399.80M 17.14% | 407.90M 2.03% | 582.80M 42.88% | 824.70M 41.51% | 475.10M 42.39% | 445.40M 6.25% | |
capital expenditure | -131.10M - | -158.10M 20.59% | -208.20M 31.69% | -233M 11.91% | -183.50M 21.24% | -226.40M 23.38% | -272.50M 20.36% | -277.50M 1.83% | -290.10M 4.54% | -286.70M 1.17% | -338.30M 18.00% | |
free cash flow | 109.40M - | 140.20M 28.15% | 101.80M 27.39% | 102.60M 0.79% | 157.80M 53.80% | 173.40M 9.89% | 135.40M 21.91% | 305.30M 125.48% | 534.60M 75.11% | 188.40M 64.76% | 107.10M 43.15% |
All numbers in EUR (except ratios and percentages)