Germany
· Delayed Price · Currency is EUR Bic Camera Statistics
Total Valuation
Bic Camera has a market cap or net worth of EUR 1.62 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.32M |
Valuation Ratios
The trailing PE ratio is 14.56.
| PE Ratio | 14.56 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 11.74.
| EV / Earnings | 19.56 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 11.89 |
| EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.26 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 3.88 |
| Interest Coverage | 63.14 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 10.91% |
| Revenue Per Employee | 526,751 |
| Profits Per Employee | 9,580 |
| Employee Count | 11,588 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 5.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.05% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 9.89 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 9 |
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 6.10 billion and earned 111.01 million in profits. Earnings per share was 0.65.
| Revenue | 6.10B |
| Gross Profit | 1.63B |
| Operating Income | 188.96M |
| Pretax Income | 183.42M |
| Net Income | 111.01M |
| EBITDA | 264.60M |
| EBIT | 188.96M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 407.40 million in cash and 717.81 million in debt, giving a net cash position of -310.41 million.
| Cash & Cash Equivalents | 407.40M |
| Total Debt | 717.81M |
| Net Cash | -310.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 5.87 |
| Working Capital | 374.38M |
Cash Flow
In the last 12 months, operating cash flow was 212.09 million and capital expenditures -27.15 million, giving a free cash flow of 184.94 million.
| Operating Cash Flow | 212.09M |
| Capital Expenditures | -27.15M |
| Free Cash Flow | 184.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.72%, with operating and profit margins of 3.10% and 1.82%.
| Gross Margin | 26.72% |
| Operating Margin | 3.10% |
| Pretax Margin | 3.00% |
| Profit Margin | 1.82% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 3.10% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 123.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.49% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 6.87% |
| FCF Yield | 11.44% |
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 3.16.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | n/a |