Société BIC Statistics
Total Valuation
Société BIC has a market cap or net worth of EUR 2.55 billion. The enterprise value is 2.35 billion.
Market Cap | 2.55B |
Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
Société BIC has 41.61 million shares outstanding. The number of shares has increased by 0.13% in one year.
Shares Outstanding | 41.61M |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.00% |
Owned by Institutions (%) | 25.87% |
Float | 21.20M |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 10.60.
PE Ratio | 12.01 |
Forward PE | 10.60 |
PS Ratio | 1.16 |
PB Ratio | 1.41 |
P/FCF Ratio | 8.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 8.09.
EV / Earnings | 10.85 |
EV / Sales | 1.05 |
EV / EBITDA | 5.63 |
EV / EBIT | 7.66 |
EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 10.30.
Current Ratio | 2.27 |
Quick Ratio | 1.40 |
Debt / Equity | 10.30 |
Debt / EBITDA | 0.45 |
Debt / FCF | 0.64 |
Interest Coverage | 26.24 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 9.53%.
Return on Equity (ROE) | 11.92% |
Return on Assets (ROA) | 7.06% |
Return on Capital (ROIC) | 9.53% |
Revenue Per Employee | 215,642 |
Profits Per Employee | 20,953 |
Employee Count | 10,322 |
Asset Turnover | 0.82 |
Inventory Turnover | 1.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.69% in the last 52 weeks. The beta is 0.35, so Société BIC's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -48.69% |
50-Day Moving Average | 57.79 |
200-Day Moving Average | 62.94 |
Relative Strength Index (RSI) | 67.01 |
Average Volume (20 Days) | 21,050 |
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 2.23 billion and earned 216.28 million in profits. Earnings per share was 5.09.
Revenue | 2.23B |
Gross Profit | 1.13B |
Operating Income | 306.03M |
Pretax Income | 298.52M |
Net Income | 216.28M |
EBITDA | 398.22M |
EBIT | 306.03M |
Earnings Per Share (EPS) | 5.09 |
Balance Sheet
The company has 387.20 million in cash and 186.03 million in debt, giving a net cash position of 201.17 million or 4.83 per share.
Cash & Cash Equivalents | 387.20M |
Total Debt | 186.03M |
Net Cash | 201.17M |
Net Cash Per Share | 4.83 |
Equity (Book Value) | 1.81B |
Book Value Per Share | 43.40 |
Working Capital | 871.58M |
Cash Flow
In the last 12 months, operating cash flow was 376.48 million and capital expenditures -86.57 million, giving a free cash flow of 289.91 million.
Operating Cash Flow | 376.48M |
Capital Expenditures | -86.57M |
Free Cash Flow | 289.91M |
FCF Per Share | 6.97 |
Margins
Gross margin is 50.75%, with operating and profit margins of 13.75% and 9.72%.
Gross Margin | 50.75% |
Operating Margin | 13.75% |
Pretax Margin | 13.41% |
Profit Margin | 9.72% |
EBITDA Margin | 17.89% |
EBIT Margin | 13.75% |
FCF Margin | 13.02% |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 4.66%.
Dividend Per Share | 2.85 |
Dividend Yield | 4.66% |
Dividend Growth (YoY) | 11.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 55.07% |
Buyback Yield | -0.13% |
Shareholder Yield | 4.53% |
Earnings Yield | 8.32% |
FCF Yield | 11.38% |
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 |