Société BIC Statistics

Total Valuation

Société BIC has a market cap or net worth of EUR 2.55 billion. The enterprise value is 2.35 billion.

Market Cap	2.55B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Sep 16, 2024

Share Statistics

Société BIC has 41.61 million shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	41.61M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	25.87%
Float	21.20M

Valuation Ratios

The trailing PE ratio is 12.01 and the forward PE ratio is 10.60.

PE Ratio	12.01
Forward PE	10.60
PS Ratio	1.16
PB Ratio	1.41
P/FCF Ratio	8.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 8.09.

EV / Earnings	10.85
EV / Sales	1.05
EV / EBITDA	5.63
EV / EBIT	7.66
EV / FCF	8.09

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 10.30.

Current Ratio	2.27
Quick Ratio	1.40
Debt / Equity	10.30
Debt / EBITDA	0.45
Debt / FCF	0.64
Interest Coverage	26.24

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	7.06%
Return on Capital (ROIC)	9.53%
Revenue Per Employee	215,642
Profits Per Employee	20,953
Employee Count	10,322
Asset Turnover	0.82
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.69% in the last 52 weeks. The beta is 0.35, so Société BIC's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-48.69%
50-Day Moving Average	57.79
200-Day Moving Average	62.94
Relative Strength Index (RSI)	67.01
Average Volume (20 Days)	21,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Société BIC had revenue of EUR 2.23 billion and earned 216.28 million in profits. Earnings per share was 5.09.

Revenue	2.23B
Gross Profit	1.13B
Operating Income	306.03M
Pretax Income	298.52M
Net Income	216.28M
EBITDA	398.22M
EBIT	306.03M
Earnings Per Share (EPS)	5.09

Full Income Statement

Balance Sheet

The company has 387.20 million in cash and 186.03 million in debt, giving a net cash position of 201.17 million or 4.83 per share.

Cash & Cash Equivalents	387.20M
Total Debt	186.03M
Net Cash	201.17M
Net Cash Per Share	4.83
Equity (Book Value)	1.81B
Book Value Per Share	43.40
Working Capital	871.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.48 million and capital expenditures -86.57 million, giving a free cash flow of 289.91 million.

Operating Cash Flow	376.48M
Capital Expenditures	-86.57M
Free Cash Flow	289.91M
FCF Per Share	6.97

Full Cash Flow Statement

Margins

Gross margin is 50.75%, with operating and profit margins of 13.75% and 9.72%.

Gross Margin	50.75%
Operating Margin	13.75%
Pretax Margin	13.41%
Profit Margin	9.72%
EBITDA Margin	17.89%
EBIT Margin	13.75%
FCF Margin	13.02%

Dividends & Yields

This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 4.66%.

Dividend Per Share	2.85
Dividend Yield	4.66%
Dividend Growth (YoY)	11.33%
Years of Dividend Growth	2
Payout Ratio	55.07%
Buyback Yield	-0.13%
Shareholder Yield	4.53%
Earnings Yield	8.32%
FCF Yield	11.38%

Dividend Details

Stock Splits

The last stock split was on July 28, 1997. It was a forward split with a ratio of 2.

Last Split Date	Jul 28, 1997
Split Type	Forward
Split Ratio	2