Société BIC Statistics

Total Valuation

Société BIC has a market cap or net worth of EUR 2.53 billion. The enterprise value is 2.41 billion.

Market Cap	2.53B
Enterprise Value	2.41B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 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)	-1.07%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	25.24%
Float	20.30M

Valuation Ratios

The trailing PE ratio is 11.92 and the forward PE ratio is 9.83.

PE Ratio	11.92
Forward PE	9.83
PS Ratio	1.15
PB Ratio	1.41
P/TBV Ratio	2.05
P/FCF Ratio	9.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 8.90.

EV / Earnings	11.37
EV / Sales	1.10
EV / EBITDA	5.71
EV / EBIT	8.32
EV / FCF	8.90

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 -10.52% in the last 52 weeks. The beta is 0.29, so Société BIC's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-10.52%
50-Day Moving Average	63.09
200-Day Moving Average	61.92
Relative Strength Index (RSI)	36.11
Average Volume (20 Days)	28,699

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.87%.

Dividend Per Share	3.08
Dividend Yield	4.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	83.96%
Buyback Yield	3.89%
Shareholder Yield	8.76%
Earnings Yield	8.38%
FCF Yield	10.70%

Dividend Details

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