Société BIC SA (EPA:BB)
France flag France · Delayed Price · Currency is EUR
53.20
+0.10 (0.19%)
Sep 5, 2025, 5:35 PM CET

Société BIC Statistics

Total Valuation

Société BIC has a market cap or net worth of EUR 2.19 billion. The enterprise value is 2.24 billion.

Market Cap2.19B
Enterprise Value 2.24B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Société BIC has 41.22 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class 41.22M
Shares Outstanding 41.22M
Shares Change (YoY) -1.57%
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.03%
Owned by Institutions (%) 30.13%
Float 18.12M

Valuation Ratios

The trailing PE ratio is 12.57 and the forward PE ratio is 9.63.

PE Ratio 12.57
Forward PE 9.63
PS Ratio 1.03
PB Ratio 1.31
P/TBV Ratio 1.87
P/FCF Ratio 9.64
P/OCF Ratio 7.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 9.87.

EV / Earnings 12.69
EV / Sales 1.05
EV / EBITDA 5.93
EV / EBIT 8.27
EV / FCF 9.87

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.22.

Current Ratio 2.13
Quick Ratio 1.28
Debt / Equity 0.22
Debt / EBITDA 0.96
Debt / FCF 1.60
Interest Coverage 18.12

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE) 10.15%
Return on Assets (ROA) 6.24%
Return on Invested Capital (ROIC) 8.40%
Return on Capital Employed (ROCE) 13.35%
Revenue Per Employee 209,376
Profits Per Employee 17,352
Employee Count10,192
Asset Turnover 0.79
Inventory Turnover 1.97

Taxes

In the past 12 months, Société BIC has paid 77.43 million in taxes.

Income Tax 77.43M
Effective Tax Rate 30.45%

Stock Price Statistics

The stock price has decreased by -14.74% in the last 52 weeks. The beta is 0.18, so Société BIC's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change -14.74%
50-Day Moving Average 53.32
200-Day Moving Average 58.06
Relative Strength Index (RSI) 48.58
Average Volume (20 Days) 24,888

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 2.13 billion and earned 176.85 million in profits. Earnings per share was 4.23.

Revenue2.13B
Gross Profit 1.06B
Operating Income 271.36M
Pretax Income 254.28M
Net Income 176.85M
EBITDA 357.65M
EBIT 271.36M
Earnings Per Share (EPS) 4.23
Full Income Statement

Balance Sheet

The company has 313.46 million in cash and 364.98 million in debt, giving a net cash position of -51.51 million or -1.25 per share.

Cash & Cash Equivalents 313.46M
Total Debt 364.98M
Net Cash -51.51M
Net Cash Per Share -1.25
Equity (Book Value) 1.68B
Book Value Per Share 40.73
Working Capital 798.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.73 million and capital expenditures -82.30 million, giving a free cash flow of 227.43 million.

Operating Cash Flow 309.73M
Capital Expenditures -82.30M
Free Cash Flow 227.43M
FCF Per Share 5.52
Full Cash Flow Statement

Margins

Gross margin is 49.81%, with operating and profit margins of 12.72% and 8.29%.

Gross Margin 49.81%
Operating Margin 12.72%
Pretax Margin 11.92%
Profit Margin 8.29%
EBITDA Margin 16.76%
EBIT Margin 12.72%
FCF Margin 10.66%

Dividends & Yields

This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 5.79%.

Dividend Per Share 3.08
Dividend Yield 5.79%
Dividend Growth (YoY) 57.89%
Years of Dividend Growth 3
Payout Ratio 105.07%
Buyback Yield 1.57%
Shareholder Yield 7.37%
Earnings Yield 8.06%
FCF Yield 10.37%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Société BIC has an Altman Z-Score of 3.77 and a Piotroski F-Score of 4.

Altman Z-Score 3.77
Piotroski F-Score 4