Société BIC Statistics
Total Valuation
Société BIC has a market cap or net worth of EUR 2.61 billion. The enterprise value is 2.48 billion.
Market Cap | 2.61B |
Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
Société BIC has 41.62 million shares outstanding. The number of shares has decreased by -3.89% in one year.
Current Share Class | n/a |
Shares Outstanding | 41.62M |
Shares Change (YoY) | -3.89% |
Shares Change (QoQ) | -0.27% |
Owned by Insiders (%) | 0.75% |
Owned by Institutions (%) | 24.69% |
Float | 21.31M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 10.16. Société BIC's PEG ratio is 2.03.
PE Ratio | 12.27 |
Forward PE | 10.16 |
PS Ratio | 1.18 |
PB Ratio | 1.45 |
P/TBV Ratio | 2.11 |
P/FCF Ratio | 9.62 |
P/OCF Ratio | n/a |
PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 9.17.
EV / Earnings | 11.72 |
EV / Sales | 1.13 |
EV / EBITDA | 5.89 |
EV / EBIT | 8.58 |
EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.19.
Current Ratio | 2.21 |
Quick Ratio | 1.33 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.79 |
Debt / FCF | 1.24 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 8.77%.
Return on Equity (ROE) | 11.65% |
Return on Assets (ROA) | 6.61% |
Return on Invested Capital (ROIC) | 8.77% |
Return on Capital Employed (ROCE) | 13.48% |
Revenue Per Employee | 212,808 |
Profits Per Employee | 20,539 |
Employee Count | 10,322 |
Asset Turnover | 0.80 |
Inventory Turnover | 2.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.34% in the last 52 weeks. The beta is 0.23, so Société BIC's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -6.34% |
50-Day Moving Average | 62.01 |
200-Day Moving Average | 61.13 |
Relative Strength Index (RSI) | 52.42 |
Average Volume (20 Days) | 27,109 |
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 2.20 billion and earned 212.00 million in profits. Earnings per share was 5.10.
Revenue | 2.20B |
Gross Profit | 1.10B |
Operating Income | 289.70M |
Pretax Income | 297.60M |
Net Income | 212.00M |
EBITDA | 421.70M |
EBIT | 289.70M |
Earnings Per Share (EPS) | 5.10 |
Balance Sheet
The company has 456.00 million in cash and 334.90 million in debt, giving a net cash position of 121.10 million or 2.91 per share.
Cash & Cash Equivalents | 456.00M |
Total Debt | 334.90M |
Net Cash | 121.10M |
Net Cash Per Share | 2.91 |
Equity (Book Value) | 1.79B |
Book Value Per Share | 43.09 |
Working Capital | 825.10M |
Cash Flow
In the last 12 months, operating cash flow was 357.70 million and capital expenditures -86.90 million, giving a free cash flow of 270.80 million.
Operating Cash Flow | 357.70M |
Capital Expenditures | -86.90M |
Free Cash Flow | 270.80M |
FCF Per Share | 6.51 |
Margins
Gross margin is 50.20%, with operating and profit margins of 13.19% and 9.65%.
Gross Margin | 50.20% |
Operating Margin | 13.19% |
Pretax Margin | 13.55% |
Profit Margin | 9.65% |
EBITDA Margin | 19.20% |
EBIT Margin | 13.19% |
FCF Margin | 12.33% |
Dividends & Yields
This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 4.92%.
Dividend Per Share | 3.08 |
Dividend Yield | 4.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 83.96% |
Buyback Yield | 3.89% |
Shareholder Yield | 8.81% |
Earnings Yield | 8.14% |
FCF Yield | 10.39% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |