Société BIC Statistics
Total Valuation
Société BIC has a market cap or net worth of EUR 2.26 billion. The enterprise value is 2.14 billion.
Market Cap | 2.26B |
Enterprise Value | 2.14B |
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 (%) | 25.35% |
Float | 18.68M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 9.75.
PE Ratio | 10.95 |
Forward PE | 9.75 |
PS Ratio | 1.03 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.82 |
P/FCF Ratio | 8.16 |
P/OCF Ratio | 6.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 7.71.
EV / Earnings | 10.08 |
EV / Sales | 0.97 |
EV / EBITDA | 5.14 |
EV / EBIT | 6.93 |
EV / FCF | 7.71 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.48% 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 | -21.48% |
50-Day Moving Average | 57.14 |
200-Day Moving Average | 60.95 |
Relative Strength Index (RSI) | 44.07 |
Average Volume (20 Days) | 44,516 |
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 5.62%.
Dividend Per Share | 3.08 |
Dividend Yield | 5.62% |
Dividend Growth (YoY) | 57.89% |
Years of Dividend Growth | 3 |
Payout Ratio | 83.93% |
Buyback Yield | 2.63% |
Shareholder Yield | 8.25% |
Earnings Yield | 9.37% |
FCF Yield | 12.25% |
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.
Altman Z-Score | 3.89 |
Piotroski F-Score | n/a |