Bic Camera Inc. (FRA:1U3)

Bic Camera Statistics

Total Valuation

Bic Camera has a market cap or net worth of EUR 1.60 billion. The enterprise value is 2.03 billion.

Market Cap	1.60B
Enterprise Value	2.03B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	171.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	37.39%
Owned by Institutions (%)	9.03%
Float	87.50M

Valuation Ratios

The trailing PE ratio is 15.17.

PE Ratio	15.17
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.36
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.18
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	11.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.47.

Current Ratio	1.26
Quick Ratio	0.54
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	47.46

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	11.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	453,649
Profits Per Employee	8,780
Employee Count	12,039
Asset Turnover	1.93
Inventory Turnover	5.30

Taxes

In the past 12 months, Bic Camera has paid 57.98 million in taxes.

Income Tax	57.98M
Effective Tax Rate	32.07%

Stock Price Statistics

The stock price has decreased by -7.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.58%
50-Day Moving Average	8.85
200-Day Moving Average	9.07
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	n/a

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 5.46 billion and earned 105.70 million in profits. Earnings per share was 0.62.

Revenue	5.46B
Gross Profit	1.47B
Operating Income	183.46M
Pretax Income	180.78M
Net Income	105.70M
EBITDA	n/a
EBIT	183.46M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 363.93 million in cash and 556.54 million in debt, with a net cash position of -192.61 million.

Cash & Cash Equivalents	363.93M
Total Debt	556.54M
Net Cash	-192.61M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	5.50
Working Capital	352.66M

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 26.84%, with operating and profit margins of 3.36% and 1.94%.

Gross Margin	26.84%
Operating Margin	3.36%
Pretax Margin	3.31%
Profit Margin	1.94%
EBITDA Margin	n/a
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.25
Dividend Yield	2.72%
Dividend Growth (YoY)	21.69%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	2.60%
Earnings Yield	6.59%
FCF Yield	n/a

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 3.1 and a Piotroski F-Score of 6.

Altman Z-Score	3.1
Piotroski F-Score	6