Bic Camera Inc. (FRA:1U3)

Bic Camera Statistics

Total Valuation

Bic Camera has a market cap or net worth of EUR 1.59 billion. The enterprise value is 1.99 billion.

Market Cap	1.59B
Enterprise Value	1.99B

Important Dates

The last earnings date was Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	171.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	37.37%
Owned by Institutions (%)	9.42%
Float	91.12M

Valuation Ratios

The trailing PE ratio is 15.68.

PE Ratio	15.68
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.29
P/TBV Ratio	2.11
P/FCF Ratio	13.60
P/OCF Ratio	10.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 16.96.

EV / Earnings	19.56
EV / Sales	0.36
EV / EBITDA	8.45
EV / EBIT	11.61
EV / FCF	16.96

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.45.

Current Ratio	1.30
Quick Ratio	0.59
Debt / Equity	0.45
Debt / EBITDA	2.31
Debt / FCF	4.77
Interest Coverage	47.45

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	489,272
Profits Per Employee	8,774
Employee Count	11,588
Asset Turnover	2.01
Inventory Turnover	6.31

Taxes

In the past 12 months, Bic Camera has paid 55.06 million in taxes.

Income Tax	55.06M
Effective Tax Rate	31.69%

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.71%
50-Day Moving Average	9.20
200-Day Moving Average	9.41
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	22

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, Bic Camera had revenue of EUR 5.67 billion and earned 101.68 million in profits. Earnings per share was 0.59.

Revenue	5.67B
Gross Profit	1.52B
Operating Income	176.14M
Pretax Income	173.72M
Net Income	101.68M
EBITDA	242.26M
EBIT	176.14M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 404.84 million in cash and 559.75 million in debt, giving a net cash position of -154.91 million.

Cash & Cash Equivalents	404.84M
Total Debt	559.75M
Net Cash	-154.91M
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	5.73
Working Capital	376.62M

Cash Flow

In the last 12 months, operating cash flow was 147.52 million and capital expenditures -30.24 million, giving a free cash flow of 117.28 million.

Operating Cash Flow	147.52M
Capital Expenditures	-30.24M
Free Cash Flow	117.28M
FCF Per Share	n/a

Margins

Gross margin is 26.73%, with operating and profit margins of 3.11% and 1.79%.

Gross Margin	26.73%
Operating Margin	3.11%
Pretax Margin	3.06%
Profit Margin	1.79%
EBITDA Margin	4.27%
EBIT Margin	3.11%
FCF Margin	2.07%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.25
Dividend Yield	2.86%
Dividend Growth (YoY)	21.69%
Years of Dividend Growth	1
Payout Ratio	41.07%
Buyback Yield	-0.08%
Shareholder Yield	2.78%
Earnings Yield	6.38%
FCF Yield	7.35%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bic Camera has an Altman Z-Score of 3.27 and a Piotroski F-Score of 8.

Altman Z-Score	3.27
Piotroski F-Score	8