Société BIC Statistics

Total Valuation

Société BIC has a market cap or net worth of GBP 2.09 billion. The enterprise value is 1.99 billion.

Market Cap	2.09B
Enterprise Value	1.99B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Sep 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.31M

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio	11.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 8.90.

EV / Earnings	11.36
EV / Sales	1.10
EV / EBITDA	5.71
EV / EBIT	8.32
EV / FCF	8.90

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.19.

Current Ratio	2.21
Quick Ratio	1.33
Debt / Equity	0.19
Debt / EBITDA	0.79
Debt / FCF	1.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	13.48%
Revenue Per Employee	175,985
Profits Per Employee	16,985
Employee Count	10,322
Asset Turnover	0.80
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.29, so Société BIC's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-10.02%
50-Day Moving Average	63.03
200-Day Moving Average	61.95
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	3,203

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 GBP 1.82 billion and earned 175.32 million in profits. Earnings per share was 4.22.

Revenue	1.82B
Gross Profit	911.90M
Operating Income	239.57M
Pretax Income	246.11M
Net Income	175.32M
EBITDA	348.73M
EBIT	239.57M
Earnings Per Share (EPS)	4.22

Full Income Statement

Balance Sheet

The company has 377.10 million in cash and 276.95 million in debt, giving a net cash position of 100.15 million.

Cash & Cash Equivalents	377.10M
Total Debt	276.95M
Net Cash	100.15M
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	35.63
Working Capital	682.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.81 million and capital expenditures -71.86 million, giving a free cash flow of 223.94 million.

Operating Cash Flow	295.81M
Capital Expenditures	-71.86M
Free Cash Flow	223.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.20%, with operating and profit margins of 13.19% and 9.65%.

Gross Margin	50.20%
Operating Margin	13.19%
Pretax Margin	13.55%
Profit Margin	9.65%
EBITDA Margin	19.20%
EBIT Margin	13.19%
FCF Margin	12.33%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 5.88%.

Dividend Per Share	3.60
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	83.96%
Buyback Yield	3.89%
Shareholder Yield	9.77%
Earnings Yield	8.38%
FCF Yield	10.70%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a