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Business Description

Biogroup is medical lab testing company both in France and Belgium. It is a group of medical analysis laboratories owned and led by biologists driven by common values of expertise, innovation, excellence and proximity. Biogroup's main objective is to increase the efficiency of the diagnosis in order to treat patients faster.

Bond Information

01 Feb 2029
Previous Payment
01 Aug 2025
Next Interest Payment
01 Feb 2026
Interest Period
6 months
XS2294187690
Unsecured
€250,000,000
S&P:  CCC
Moody's:  Caa2
Fitch:  CCC+
01 Feb 2024 at 102.5
01 Feb 2025 at 101.125
01 Feb 2026 at 100
01 Feb 2027 at 100
01 Feb 2028 at 100
Status
Payments on time

* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.

Company Information

Company Legal Name
LABORATOIRE EIMER SELAS
Industry
Healthcare
Country of Origin
France
Year of Incorporation
1998
Ownership Status
Private

Capital Structure

Type €m x EBITDA* % of capitalisation* EBITDA/Interest*
Cash and equivalents na na na na
Super senior debt na na na na
Leases NPV na na na na
Net super senior debt na na na na
1st lien secured debt na na na na
Net secured debt na na na na
Unsecured debt na na na na
Uncategorized debt na na na na
Net debt na na na na
Equity value na na na na
Enterprise value na na na na
LTM EBITDA 590.21          
Cash Interest 106          

Source: Aggredium

* An asterisk next to an item indicates there is additional information available if you hover over it. You can also find a definition of the terms used on this page in our Glossary.

Key Financials

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