France · Delayed Price · Currency is EUR Société BIC Statistics
Total Valuation
Société BIC has a market cap or net worth of EUR 2.70 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Société BIC has 40.55 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 40.55M |
| Shares Outstanding | 40.55M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | 34.23% |
| Float | 17.52M |
Valuation Ratios
The trailing PE ratio is 23.22 and the forward PE ratio is 13.46.
| PE Ratio | 23.22 |
| Forward PE | 13.46 |
| PS Ratio | 1.32 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 8.66.
| EV / Earnings | 22.07 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 9.46 |
| EV / FCF | 8.66 |
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 | 1.42 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.11 |
| Interest Coverage | 17.39 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 222,561 |
| Profits Per Employee | 12,782 |
| Employee Count | 9,224 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Société BIC has paid 66.76 million in taxes.
| Income Tax | 66.76M |
| Effective Tax Rate | 36.15% |
Stock Price Statistics
The stock price has increased by +23.29% in the last 52 weeks. The beta is -0.03, so Société BIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +23.29% |
| 50-Day Moving Average | 61.74 |
| 200-Day Moving Average | 55.68 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 45,772 |
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 2.05 billion and earned 117.91 million in profits. Earnings per share was 2.87.
| Revenue | 2.05B |
| Gross Profit | 1.03B |
| Operating Income | 274.96M |
| Pretax Income | 184.66M |
| Net Income | 117.91M |
| EBITDA | 357.70M |
| EBIT | 274.96M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 435.90 million in cash and 333.52 million in debt, with a net cash position of 102.39 million or 2.52 per share.
| Cash & Cash Equivalents | 435.90M |
| Total Debt | 333.52M |
| Net Cash | 102.39M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 42.35 |
| Working Capital | 880.22M |
Cash Flow
In the last 12 months, operating cash flow was 383.85 million and capital expenditures -83.31 million, giving a free cash flow of 300.54 million.
| Operating Cash Flow | 383.85M |
| Capital Expenditures | -83.31M |
| Depreciation & Amortization | 82.74M |
| Net Borrowing | -60.13M |
| Free Cash Flow | 300.54M |
| FCF Per Share | 7.41 |
Margins
Gross margin is 50.08%, with operating and profit margins of 13.39% and 5.74%.
| Gross Margin | 50.08% |
| Operating Margin | 13.39% |
| Pretax Margin | 9.00% |
| Profit Margin | 5.74% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 13.39% |
| FCF Margin | 14.64% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.76% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 4.36% |
| FCF Yield | 11.11% |
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 |
Analyst Forecast
The average price target for Société BIC is 63.13, which is -5.35% lower than the current price. The consensus rating is "Buy".
| Price Target | 63.13 |
| Price Target Difference | -5.35% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 0.60% |
| EPS Growth Forecast (3Y) | 4.04% |
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 3.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 6 |