France · Delayed Price · Currency is EUR Société BIC Statistics
Total Valuation
Société BIC has a market cap or net worth of EUR 2.34 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.18B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Société BIC has 40.48 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 40.48M |
| Shares Outstanding | 40.48M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | 34.92% |
| Float | 17.45M |
Valuation Ratios
The trailing PE ratio is 27.74 and the forward PE ratio is 12.23. Société BIC's PEG ratio is 2.45.
| PE Ratio | 27.74 |
| Forward PE | 12.23 |
| PS Ratio | 1.12 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 9.68.
| EV / Earnings | 25.31 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 8.50 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.42 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.41 |
| Interest Coverage | 15.47 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 12.76% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 226,595 |
| Profits Per Employee | 9,355 |
| Employee Count | 9,224 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Société BIC has paid 52.82 million in taxes.
| Income Tax | 52.82M |
| Effective Tax Rate | 37.97% |
Stock Price Statistics
The stock price has increased by +3.59% in the last 52 weeks. The beta is -0.06, so Société BIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +3.59% |
| 50-Day Moving Average | 54.54 |
| 200-Day Moving Average | 52.50 |
| Relative Strength Index (RSI) | 70.52 |
| Average Volume (20 Days) | 26,874 |
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 2.09 billion and earned 86.30 million in profits. Earnings per share was 2.08.
| Revenue | 2.09B |
| Gross Profit | 1.02B |
| Operating Income | 257.09M |
| Pretax Income | 139.11M |
| Net Income | 86.30M |
| EBITDA | 342.82M |
| EBIT | 257.09M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 469.01 million in cash and 317.51 million in debt, with a net cash position of 151.50 million or 3.74 per share.
| Cash & Cash Equivalents | 469.01M |
| Total Debt | 317.51M |
| Net Cash | 151.50M |
| Net Cash Per Share | 3.74 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 40.92 |
| Working Capital | 849.70M |
Cash Flow
In the last 12 months, operating cash flow was 308.74 million and capital expenditures -82.97 million, giving a free cash flow of 225.77 million.
| Operating Cash Flow | 308.74M |
| Capital Expenditures | -82.97M |
| Depreciation & Amortization | 85.74M |
| Net Borrowing | -62.79M |
| Free Cash Flow | 225.77M |
| FCF Per Share | 5.58 |
Margins
Gross margin is 48.76%, with operating and profit margins of 12.30% and 4.13%.
| Gross Margin | 48.76% |
| Operating Margin | 12.30% |
| Pretax Margin | 6.66% |
| Profit Margin | 4.13% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 12.30% |
| FCF Margin | 10.80% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.14% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 3.69% |
| FCF Yield | 9.67% |
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 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |