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 Cap | 2.19B |
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 |
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 Count | 10,192 |
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.
Revenue | 2.13B |
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 |
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 |
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 |
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% |
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 |