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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 253.80M - | 280.45M 10.50% | 327.50M 16.78% | 380.10M 16.06% | 392.35M 3.22% | 397.60M 1.34% | 454.80M 14.39% | 518.30M 13.96% | 588.25M 13.50% | 685.90M 16.60% | 838M 22.18% | |
average payables | 138.70M - | 160.60M 15.79% | 182.90M 13.89% | 176.25M 3.64% | 168.45M 4.43% | 169.10M 0.39% | 194.40M 14.96% | 209.50M 7.77% | 223.30M 6.59% | 254.45M 13.95% | 267.25M 5.03% | |
average receivables | 316.55M - | 616.10M 94.63% | 599.60M 2.68% | 300.05M 49.96% | -50K - | 904.75M 1,809,600% | ||||||
book value per share | 10.64 - | 11.67 9.67% | 12.62 8.17% | 13.72 8.66% | 14.74 7.47% | 16.38 11.11% | 18.63 13.74% | 20.58 10.45% | 26.41 28.34% | 30.48 15.40% | ||
capex per share | -1.11 - | -1.34 20.75% | -1.76 31.62% | -1.97 12.24% | -1.56 21.13% | -1.93 23.68% | -2.30 19.63% | -2.35 1.97% | -2.45 4.44% | -2.42 1.17% | ||
capex to depreciation | -1.44 - | -1.50 4.00% | -1.73 15.28% | -1.63 5.84% | -1.31 19.79% | -1.44 9.98% | -1.44 0.11% | -1.32 8.45% | -1.26 4.60% | -1.04 17.58% | -0.87 15.98% | |
capex to operating cash flow | -0.55 - | -0.53 2.77% | -0.67 26.72% | -0.69 3.37% | -0.51 26.07% | -0.59 14.20% | -0.67 13.96% | -0.48 28.73% | -0.36 24.88% | -0.60 68.72% | -0.76 25.87% | |
capex to revenue | -0.08 - | -0.09 12.75% | -0.11 13.85% | -0.11 4.54% | -0.08 27.61% | -0.09 16.80% | -0.10 8.77% | -0.09 12.64% | -0.09 3.45% | -0.08 7.03% | -0.09 15.25% | |
cash per share | 3.55 - | 0.95 73.13% | 1.19 24.45% | 1.46 22.89% | 2.59 77.23% | 2.27 12.40% | 2.24 1.36% | 3.20 43.23% | 6.56 104.81% | 4.67 28.79% | ||
days of inventory on hand | 125.14 - | 127.89 2.20% | 133.14 4.10% | 147.24 10.59% | 128.96 12.42% | 135.32 4.94% | 149.45 10.44% | 144.96 3.01% | 163.99 13.13% | 170.26 3.83% | 185.46 8.93% | |
days payables outstanding | 63.26 - | 80.75 27.63% | 66.20 18.02% | 63.93 3.42% | 54.70 14.45% | 57.70 5.49% | 64.02 10.95% | 55.40 13.46% | 61.89 11.71% | 62.22 0.53% | 54.12 13.02% | |
days sales outstanding | 136.06 - | 111.31 18.19% | 104.14 6.43% | -0.01 - | 93.80 922,377.38% | |||||||
debt to assets | 0.18 - | 0.14 22.04% | 0.13 6.58% | 0.15 11.98% | 0.16 4.58% | 0.16 3.10% | 0.16 2.95% | 0.12 21.76% | 0.10 18.25% | 0.10 2.73% | 0.10 1.23% | |
debt to equity | 0.32 - | 0.27 16.38% | 0.25 7.23% | 0.28 12.87% | 0.27 3.80% | 0.28 5.27% | 0.27 5.21% | 0.20 26.33% | 0.15 25.20% | 0.14 5.31% | 0.14 1.40% | |
dividend yield | 0.01 - | 0.01 9.09% | 0.01 22.27% | 0.01 22.07% | 0.00 36.32% | 0.01 31.75% | 0.00 25.87% | 0.00 62.49% | 0.00 199.88% | 0.01 76.59% | ||
earnings yield | 0.05 - | 0.04 26.87% | 0.03 36.33% | 0.03 26.30% | 0.03 15.13% | 0.04 39.16% | 0.03 23.29% | 0.03 2.07% | 0.04 37.20% | 0.04 4.00% | ||
enterprise value | 2.99B - | 3.63B 21.56% | 4.57B 25.97% | 5.86B 28.06% | 8.90B 51.96% | 7.04B 20.92% | 9.70B 37.85% | 13.73B 41.44% | 14.43B 5.13% | 11.53B 20.08% | 166.40M 98.56% | |
enterprise value over ebitda | 8.36 - | 10.75 28.69% | 12.13 12.84% | 13.31 9.72% | 18.65 40.08% | 13.48 27.73% | 16.76 24.31% | 16.97 1.28% | 13.96 17.75% | 12.24 12.33% | 0.20 98.36% | |
ev to operating cash flow | 12.42 - | 12.17 1.99% | 14.76 21.22% | 17.46 18.29% | 24.90 42.65% | 18.20 26.93% | 23.79 30.75% | 23.55 1.01% | 17.79 24.46% | 24.28 36.45% | 0.37 98.46% | |
ev to sales | 1.88 - | 2.14 13.65% | 2.33 8.90% | 2.79 19.62% | 3.89 39.67% | 2.91 25.27% | 3.63 24.79% | 4.40 21.33% | 4.27 2.91% | 3.21 24.81% | 0.05 98.59% | |
free cash flow per share | 0.92 - | 1.18 28.32% | 0.86 27.43% | 0.87 1.09% | 1.48 69.84% | 1.36 7.93% | 1.14 15.79% | 2.58 125.78% | 4.41 70.48% | 1.59 63.84% | ||
free cash flow yield | 0.04 - | 0.04 14.15% | 0.02 43.56% | 0.02 21.46% | 0.02 8.26% | 0.02 18.81% | 0.01 38.98% | 0.02 55.25% | 0.04 57.51% | 0.02 53.88% | ||
graham net net | -3.18 - | -3.84 20.57% | -4.25 10.66% | -4.94 16.20% | -6.43 30.25% | -7.74 20.36% | -8.58 10.88% | -6.75 21.40% | -2.95 56.27% | -5.26 78.44% | ||
graham number | 18.22 - | 17.30 5.05% | 16.28 5.89% | 21.64 32.91% | 25.88 19.62% | 28.33 9.46% | 31.09 9.73% | 39.81 28.04% | 54.95 38.05% | 51.22 6.81% | ||
income quality | 1.46 - | 2.20 50.76% | 2.81 27.67% | 1.87 33.37% | 1.51 19.62% | 1.51 0.60% | 1.51 0.12% | 1.45 4.31% | 1.36 6.31% | 1.08 20.46% | 1.25 15.48% | |
intangibles to total assets | 0.21 - | 0.35 68.09% | 0.34 3.05% | 0.32 5.74% | 0.29 8.15% | 0.33 13.52% | 0.31 7.42% | 0.27 12.07% | 0.23 13.25% | 0.28 18.37% | 0.23 15.79% | |
interest coverage | 66.03 - | 13.95 78.88% | 11.27 19.21% | 16.52 46.64% | 19.56 18.39% | 20.33 3.95% | 16.77 17.50% | 23.90 42.48% | 86.19 260.62% | 143.22 66.17% | ||
interest debt per share | 3.44 - | 3.24 5.58% | 3.28 1.04% | 3.99 21.60% | 4.11 3.06% | 4.79 16.56% | 5.19 8.49% | 4.28 17.50% | 3.99 6.93% | 4.31 8.04% | ||
inventory turnover | 2.92 - | 2.85 2.15% | 2.74 3.94% | 2.48 9.57% | 2.83 14.18% | 2.70 4.70% | 2.44 9.45% | 2.52 3.10% | 2.23 11.60% | 2.14 3.69% | 1.97 8.20% | |
invested capital | 0.32 - | 0.27 16.38% | 0.25 7.23% | 0.28 12.87% | 0.27 3.80% | 0.28 5.27% | 0.27 5.21% | 0.20 26.33% | 0.15 25.20% | 0.14 5.31% | 0.14 1.40% | |
market cap | 3.01B - | 3.38B 12.27% | 4.35B 28.65% | 5.58B 28.33% | 8.75B 56.64% | 6.77B 22.56% | 9.39B 38.60% | 13.63B 45.24% | 14.77B 8.34% | 11.58B 21.60% | ||
net current asset value | 317.40M - | -139.70M 144.01% | -169.10M 21.05% | -224.50M 32.76% | 28.30M 112.61% | -90.80M 420.85% | -88.80M 2.20% | 215.10M 342.23% | 764.90M 255.60% | 672.90M 12.03% | 698.10M 3.74% | |
net debt to ebitda | -0.07 - | 0.74 1,160.76% | 0.59 19.72% | 0.62 5.26% | 0.33 47.68% | 0.51 56.45% | 0.55 7.20% | 0.11 79.22% | -0.33 389.68% | -0.05 84.82% | 0.20 501.29% | |
net income per share | 1.39 - | 1.14 17.79% | 0.93 18.13% | 1.52 62.56% | 2.02 33.13% | 2.18 7.84% | 2.31 5.85% | 3.42 48.44% | 5.08 48.49% | 3.83 24.74% | ||
operating cash flow per share | 2.03 - | 2.52 24.19% | 2.62 3.87% | 2.84 8.58% | 3.03 6.68% | 3.28 8.30% | 3.45 4.97% | 4.93 43.07% | 6.86 39.03% | 4.02 41.43% | ||
payables turnover | 5.77 - | 4.52 21.65% | 5.51 21.98% | 5.71 3.54% | 6.67 16.89% | 6.33 5.20% | 5.70 9.87% | 6.59 15.55% | 5.90 10.49% | 5.87 0.53% | 6.74 14.97% | |
receivables turnover | 2.68 - | 3.28 22.24% | 3.50 6.88% | -35.89K - | 3.89 100.01% | |||||||
research and ddevelopement to revenue | 0.12 - | 0.12 3.56% | 0.12 0.35% | 0.13 6.31% | 0.13 2.90% | 0.14 1.48% | 0.14 3.65% | 0.13 8.60% | 0.12 9.91% | 0.12 8.00% | 0.13 0.62% | |
return on tangible assets | 0.09 - | 0.08 15.00% | 0.06 25.01% | 0.09 44.21% | 0.11 29.74% | 0.11 0.68% | 0.10 8.10% | 0.14 35.49% | 0.17 20.55% | 0.12 29.02% | 0.09 26.50% | |
revenue per share | 13.40 - | 14.35 7.10% | 16.59 15.62% | 17.82 7.37% | 19.41 8.95% | 20.56 5.89% | 22.61 9.99% | 26.39 16.73% | 28.55 8.17% | 30.35 6.30% | ||
roe | 0.13 - | 0.10 25.04% | 0.07 24.31% | 0.11 49.61% | 0.14 23.88% | 0.13 2.94% | 0.12 6.93% | 0.17 34.39% | 0.19 15.70% | 0.13 34.78% | 0.10 24.07% | |
roic | 0.10 - | 0.08 19.66% | 0.07 22.23% | 0.09 42.14% | 0.11 22.53% | 0.11 4.47% | 0.10 5.54% | 0.16 52.69% | 0.16 4.11% | 0.11 35.60% | 0.08 27.95% | |
sales general and administrative to revenue | 0.08 - | 0.08 9.13% | 0.08 0.07% | 0.08 4.54% | 0.07 14.12% | 0.07 0.18% | 0.07 0.16% | 0.06 5.84% | 0.07 12.03% | 0.07 1.82% | 0.08 13.79% | |
shareholders equity per share | 10.64 - | 11.67 9.67% | 12.62 8.17% | 13.72 8.66% | 14.74 7.47% | 16.38 11.11% | 18.63 13.74% | 20.58 10.45% | 26.41 28.34% | 30.48 15.40% | ||
stock based compensation to revenue | 0.00 - | 0.00 28.55% | 0.00 5.69% | 0.00 172.45% | 0.00 96.96% | 0.00 15.58% | 0.00 27.01% | 0.00 9.65% | 0.00 15.68% | 0.00 1.38% | 0.01 48.00% | |
tangible asset value | 812.60M - | 490.80M 39.60% | 566.90M 15.51% | 658.20M 16.11% | 863.40M 31.18% | 879.40M 1.85% | 1.09B 24.37% | 1.42B 29.94% | 2.09B 47.32% | 2.21B 5.34% | 2.52B 14.48% | |
tangible book value per share | 6.86 - | 4.15 39.52% | 4.79 15.45% | 5.58 16.45% | 7.32 31.37% | 7.47 1.92% | 9.24 23.83% | 12.03 30.11% | 17.70 47.17% | 18.65 5.34% | ||
working capital | 730.90M - | 416.40M 43.03% | 412.90M 0.84% | 423.20M 2.49% | 629.70M 48.79% | 538.80M 14.44% | 268.30M 50.20% | 737.70M 174.95% | 1.25B 69.61% | 1.09B 13.24% | 1.12B 2.98% |
All numbers in EUR (except ratios and percentages)