France · Delayed Price · Currency is EUR Société BIC Statistics
Total Valuation
Société BIC has a market cap or net worth of EUR 2.18 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.23B |
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 (%) | 30.04% |
| Float | 18.12M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 9.58.
| PE Ratio | 12.50 |
| Forward PE | 9.58 |
| PS Ratio | 1.02 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 9.81.
| EV / Earnings | 12.62 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 8.23 |
| EV / FCF | 9.81 |
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 -15.36% 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 | -15.36% |
| 50-Day Moving Average | 53.34 |
| 200-Day Moving Average | 57.78 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 26,058 |
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 5.76%.
| Dividend Per Share | 3.08 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 105.07% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 8.11% |
| FCF Yield | 10.43% |
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 |