France
· Delayed Price · Currency is EUR Société BIC Statistics
Total Valuation
Société BIC has a market cap or net worth of EUR 2.20 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Société BIC has 40.98 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 40.98M |
| Shares Outstanding | 40.98M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 25.46% |
| Float | 18.68M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 9.51.
| PE Ratio | 10.67 |
| Forward PE | 9.51 |
| PS Ratio | 1.00 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 7.51.
| EV / Earnings | 9.81 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 6.74 |
| EV / FCF | 7.51 |
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 | 1.34 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.21 |
| Interest Coverage | 24.80 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 14.36% |
| Revenue Per Employee | 215,525 |
| Profits Per Employee | 20,802 |
| Employee Count | 10,192 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Société BIC has paid 85.58 million in taxes.
| Income Tax | 85.58M |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has decreased by -6.18% in the last 52 weeks. The beta is 0.19, so Société BIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -6.18% |
| 50-Day Moving Average | 55.59 |
| 200-Day Moving Average | 60.34 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 40,099 |
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 212.01 million in profits. Earnings per share was 5.04.
| Revenue | 2.20B |
| Gross Profit | 1.10B |
| Operating Income | 308.62M |
| Pretax Income | 297.59M |
| Net Income | 212.01M |
| EBITDA | 395.19M |
| EBIT | 308.62M |
| Earnings Per Share (EPS) | 5.04 |
Balance Sheet
The company has 459.17 million in cash and 334.90 million in debt, giving a net cash position of 124.27 million or 3.03 per share.
| Cash & Cash Equivalents | 459.17M |
| Total Debt | 334.90M |
| Net Cash | 124.27M |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 43.53 |
| Working Capital | 825.08M |
Cash Flow
In the last 12 months, operating cash flow was 357.71 million and capital expenditures -80.54 million, giving a free cash flow of 277.17 million.
| Operating Cash Flow | 357.71M |
| Capital Expenditures | -80.54M |
| Free Cash Flow | 277.17M |
| FCF Per Share | 6.76 |
Margins
Gross margin is 50.20%, with operating and profit margins of 14.05% and 9.65%.
| Gross Margin | 50.20% |
| Operating Margin | 14.05% |
| Pretax Margin | 13.55% |
| Profit Margin | 9.65% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 14.05% |
| FCF Margin | 12.62% |
Dividends & Yields
This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 3.08 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.93% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 9.62% |
| FCF Yield | 12.57% |
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 3.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 4 |