Germany · Delayed Price · Currency is EUR Bic Camera Statistics
Total Valuation
Bic Camera has a market cap or net worth of EUR 1.61 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.61B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
| Current Share Class | 171.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.12M |
Valuation Ratios
The trailing PE ratio is 14.22.
| PE Ratio | 14.22 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.50 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 12.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.26 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | n/a |
| Interest Coverage | 53.53 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 10.81% |
| Revenue Per Employee | 508,813 |
| Profits Per Employee | 9,752 |
| Employee Count | 11,588 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, Bic Camera has paid 47.83 million in taxes.
| Income Tax | 47.83M |
| Effective Tax Rate | 26.73% |
Stock Price Statistics
The stock price has increased by +3.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.35% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 9.73 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 2 |
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 5.90 billion and earned 113.00 million in profits. Earnings per share was 0.66.
| Revenue | 5.90B |
| Gross Profit | 1.58B |
| Operating Income | 181.57M |
| Pretax Income | 178.95M |
| Net Income | 113.00M |
| EBITDA | 256.23M |
| EBIT | 181.57M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 410.85 million in cash and 659.20 million in debt, giving a net cash position of -248.35 million.
| Cash & Cash Equivalents | 410.85M |
| Total Debt | 659.20M |
| Net Cash | -248.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 5.77 |
| Working Capital | 368.52M |
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 26.78%, with operating and profit margins of 3.08% and 1.92%.
| Gross Margin | 26.78% |
| Operating Margin | 3.08% |
| Pretax Margin | 3.04% |
| Profit Margin | 1.92% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 3.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 123.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 7.03% |
| 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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |