France
· Delayed Price · Currency is EUR Société BIC Statistics
Total Valuation
Société BIC has a market cap or net worth of EUR 2.58 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
Société BIC has 41.26 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.26M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 25.71% |
| Float | 20.95M |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 10.46.
| PE Ratio | 11.47 |
| Forward PE | 10.46 |
| PS Ratio | 1.18 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.78 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 7.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35
| Current Ratio | 2.35 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 47.96 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 7.52% |
| Return on Capital (ROIC) | 11.04% |
| Revenue Per Employee | 213,635 |
| Profits Per Employee | 22,294 |
| Employee Count | 10,322 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.18% in the last 52 weeks. The beta is 0.34, so Société BIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -3.18% |
| 50-Day Moving Average | 63.48 |
| 200-Day Moving Average | 62.27 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 31,714 |
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 2.21 billion and earned 230.12 million in profits. Earnings per share was 5.45.
| Revenue | 2.21B |
| Gross Profit | 1.12B |
| Operating Income | 319.22M |
| Pretax Income | 317.67M |
| Net Income | 230.12M |
| EBITDA | 412.34M |
| EBIT | 319.22M |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
| Cash & Cash Equivalents | 328.70M |
| Total Debt | n/a |
| Net Cash | 328.70M |
| Net Cash Per Share | 7.97 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 42.70 |
| Working Capital | 874.20M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.71%, with operating and profit margins of 14.48% and 10.44%.
| Gross Margin | 50.71% |
| Operating Margin | 14.48% |
| Pretax Margin | 14.41% |
| Profit Margin | 10.44% |
| EBITDA Margin | 18.70% |
| EBIT Margin | 14.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.40% |
| Shareholder Yield | 7.96% |
| Earnings Yield | 8.72% |
| FCF Yield | n/a |
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 |