France · Delayed Price · Currency is EUR Société BIC Statistics
Total Valuation
Société BIC has a market cap or net worth of EUR 2.75 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.66B |
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 -1.31% in one year.
| Current Share Class | 40.55M |
| Shares Outstanding | 40.55M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | 34.54% |
| Float | 17.44M |
Valuation Ratios
The trailing PE ratio is 23.66 and the forward PE ratio is 13.41. Société BIC's PEG ratio is 2.68.
| PE Ratio | 23.66 |
| Forward PE | 13.41 |
| PS Ratio | 1.34 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 8.73.
| EV / Earnings | 22.48 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 13.84 |
| EV / FCF | 8.73 |
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 | 1.41 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.09 |
| Interest Coverage | 29.06 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 222,584 |
| Profits Per Employee | 12,825 |
| Employee Count | 9,224 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Société BIC has paid 66.82 million in taxes.
| Income Tax | 66.82M |
| Effective Tax Rate | 36.10% |
Stock Price Statistics
The stock price has increased by +26.21% in the last 52 weeks. The beta is -0.04, so Société BIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +26.21% |
| 50-Day Moving Average | 58.66 |
| 200-Day Moving Average | 54.52 |
| Relative Strength Index (RSI) | 80.40 |
| Average Volume (20 Days) | 41,381 |
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 118.30 million in profits. Earnings per share was 2.87.
| Revenue | 2.05B |
| Gross Profit | 1.03B |
| Operating Income | 293.09M |
| Pretax Income | 185.11M |
| Net Income | 118.30M |
| EBITDA | 304.65M |
| EBIT | 192.22M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 427.00 million in cash and 333.00 million in debt, with a net cash position of 94.00 million or 2.32 per share.
| Cash & Cash Equivalents | 427.00M |
| Total Debt | 333.00M |
| Net Cash | 94.00M |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 42.26 |
| Working Capital | 880.00M |
Cash Flow
In the last 12 months, operating cash flow was 384.74 million and capital expenditures -79.97 million, giving a free cash flow of 304.77 million.
| Operating Cash Flow | 384.74M |
| Capital Expenditures | -79.97M |
| Depreciation & Amortization | 96.74M |
| Net Borrowing | -75.79M |
| Free Cash Flow | 304.77M |
| FCF Per Share | 7.52 |
Margins
Gross margin is 50.07%, with operating and profit margins of 14.28% and 5.76%.
| Gross Margin | 50.07% |
| Operating Margin | 14.28% |
| Pretax Margin | 9.02% |
| Profit Margin | 5.76% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 9.36% |
| FCF Margin | 14.84% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.82% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 4.30% |
| FCF Yield | 11.07% |
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 62.76, which is -10.21% lower than the current price. The consensus rating is "Buy".
| Price Target | 62.76 |
| Price Target Difference | -10.21% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.36% |
| EPS Growth Forecast (3Y) | 3.59% |
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 | 6 |