bioMérieux S.A. Statistics
Share Statistics
bioMérieux S.A. has 117.92M
shares outstanding. The number of shares has increased by -0.2%
in one year.
| Shares Outstanding | 117.92M |
| Shares Change (YoY) | -0.2% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 27.94 and the forward
PE ratio is null.
bioMérieux S.A.'s PEG ratio is
1.27.
| PE Ratio | 27.94 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| Forward PS | n/a |
| PB Ratio | 2.87 |
| P/FCF Ratio | 37.56 |
| PEG Ratio | 1.27 |
Financial Ratio HistoryEnterprise Valuation
bioMérieux S.A. has an Enterprise Value (EV) of 12.12B.
| EV / Sales | 3.04 |
| EV / EBITDA | 13.5 |
| EV / EBIT | 18.16 |
| EV / FCF | 37.69 |
Financial Position
The company has a current ratio of 2.2,
with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.2 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.53 |
| Interest Coverage | 36.8 |
Financial Efficiency
Return on Equity is 10.28% and Return on Invested Capital is 9.04%.
| Return on Equity | 10.28% |
| Return on Assets | 7.49% |
| Return on Invested Capital | 9.04% |
| Revenue Per Employee | $281,324.66 |
| Profits Per Employee | $30,550.65 |
| Employee Count | 14,147 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.7 |
Taxes
| Income Tax | 154.3M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has increased by 22.57% in the
last 52 weeks. The beta is 0.53, so bioMérieux S.A.'s
price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 22.57% |
| 50-Day Moving Average | 125.07 |
| 200-Day Moving Average | 114.53 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 327 |
Income Statement
In the last 12 months, bioMérieux S.A. had revenue of 3.98B
and earned 432.2M
in profits. Earnings per share was 3.67.
| Revenue | 3.98B |
| Gross Profit | 2.22B |
| Operating Income | 588.8M |
| Net Income | 432.2M |
| EBITDA | 897.5M |
| EBIT | 595.3M |
| Earnings Per Share (EPS) | 3.67 |
Full Income StatementBalance Sheet
The company has 449.8M in cash and 490.7M in
debt, giving a net cash position of -40.9M.
| Cash & Cash Equivalents | 449.8M |
| Total Debt | 490.7M |
| Net Cash | -40.9M |
| Retained Earnings | 432.2M |
| Total Assets | 5.77B |
| Working Capital | 1.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 667.3M
and capital expenditures -345.8M, giving a free cash flow of 321.5M.
| Operating Cash Flow | 667.3M |
| Capital Expenditures | -345.8M |
| Free Cash Flow | 321.5M |
| FCF Per Share | 2.73 |
Full Cash Flow StatementMargins
Gross margin is 55.66%, with operating and profit margins of 14.79% and 10.86%.
| Gross Margin | 55.66% |
| Operating Margin | 14.79% |
| Pretax Margin | 14.56% |
| Profit Margin | 10.86% |
| EBITDA Margin | 22.55% |
| EBIT Margin | 14.79% |
| FCF Margin | 8.08% |
