Société BIC SA (FRA:BIF)

Société BIC Statistics

Total Valuation

Société BIC has a market cap or net worth of EUR 2.00 billion. The enterprise value is 2.06 billion.

Market Cap	2.00B
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	41.02M
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.93%
Owned by Institutions (%)	33.77%
Float	16.75M

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 10.20.

PE Ratio	11.33
Forward PE	10.20
PS Ratio	0.94
PB Ratio	1.19
P/TBV Ratio	1.71
P/FCF Ratio	8.81
P/OCF Ratio	6.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 9.04.

EV / Earnings	11.62
EV / Sales	0.96
EV / EBITDA	5.43
EV / EBIT	7.57
EV / FCF	9.04

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.22.

Current Ratio	2.13
Quick Ratio	1.28
Debt / Equity	0.22
Debt / EBITDA	0.96
Debt / FCF	1.60
Interest Coverage	18.12

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	13.35%
Revenue Per Employee	209,376
Profits Per Employee	17,352
Employee Count	10,192
Asset Turnover	0.79
Inventory Turnover	1.97

Taxes

In the past 12 months, Société BIC has paid 77.43 million in taxes.

Income Tax	77.43M
Effective Tax Rate	30.45%

Stock Price Statistics

The stock price has decreased by -21.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.65%
50-Day Moving Average	50.68
200-Day Moving Average	54.51
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	6

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 2.13 billion and earned 176.85 million in profits. Earnings per share was 4.23.

Revenue	2.13B
Gross Profit	1.06B
Operating Income	271.36M
Pretax Income	254.28M
Net Income	176.85M
EBITDA	357.65M
EBIT	271.36M
Earnings Per Share (EPS)	4.23

Balance Sheet

The company has 313.46 million in cash and 364.98 million in debt, giving a net cash position of -51.51 million.

Cash & Cash Equivalents	313.46M
Total Debt	364.98M
Net Cash	-51.51M
Net Cash Per Share	n/a
Equity (Book Value)	1.68B
Book Value Per Share	40.73
Working Capital	798.02M

Cash Flow

In the last 12 months, operating cash flow was 309.73 million and capital expenditures -82.30 million, giving a free cash flow of 227.43 million.

Operating Cash Flow	309.73M
Capital Expenditures	-82.30M
Free Cash Flow	227.43M
FCF Per Share	n/a

Margins

Gross margin is 49.81%, with operating and profit margins of 12.72% and 8.29%.

Gross Margin	49.81%
Operating Margin	12.72%
Pretax Margin	11.92%
Profit Margin	8.29%
EBITDA Margin	16.76%
EBIT Margin	12.72%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 9.28%.

Dividend Per Share	4.50
Dividend Yield	9.28%
Dividend Growth (YoY)	57.89%
Years of Dividend Growth	3
Payout Ratio	105.07%
Buyback Yield	1.57%
Shareholder Yield	10.84%
Earnings Yield	8.83%
FCF Yield	11.35%

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

Société BIC has an Altman Z-Score of 3.77 and a Piotroski F-Score of 4.

Altman Z-Score	3.77
Piotroski F-Score	4