Société BIC SA (LON:0MGP)

Société BIC Statistics

Total Valuation

Société BIC has a market cap or net worth of GBP 1.94 billion. The enterprise value is 1.83 billion.

Market Cap	1.94B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	40.98M
Shares Outstanding	n/a
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.88M

Valuation Ratios

The trailing PE ratio is 11.04 and the forward PE ratio is 9.84.

PE Ratio	11.04
Forward PE	9.84
PS Ratio	1.07
PB Ratio	1.30
P/TBV Ratio	1.88
P/FCF Ratio	8.44
P/OCF Ratio	6.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 7.97.

EV / Earnings	10.42
EV / Sales	0.96
EV / EBITDA	5.05
EV / EBIT	6.81
EV / FCF	7.97

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	1.34
Debt / Equity	0.19
Debt / EBITDA	0.81
Debt / FCF	1.21
Interest Coverage	24.80

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	14.36%
Revenue Per Employee	178,233
Profits Per Employee	17,202
Employee Count	10,192
Asset Turnover	0.80
Inventory Turnover	2.00

Taxes

In the past 12 months, Société BIC has paid 70.77 million in taxes.

Income Tax	70.77M
Effective Tax Rate	28.76%

Stock Price Statistics

The stock price has decreased by -8.28% in the last 52 weeks. The beta is 0.18, so Société BIC's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-8.28%
50-Day Moving Average	54.42
200-Day Moving Average	59.70
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	7,642

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 175.33 million in profits. Earnings per share was 4.17.

Revenue	1.82B
Gross Profit	911.91M
Operating Income	255.22M
Pretax Income	246.10M
Net Income	175.33M
EBITDA	326.81M
EBIT	255.22M
Earnings Per Share (EPS)	4.17

Balance Sheet

The company has 379.72 million in cash and 276.95 million in debt, giving a net cash position of 102.77 million.

Cash & Cash Equivalents	379.72M
Total Debt	276.95M
Net Cash	102.77M
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	36.00
Working Capital	682.32M

Cash Flow

In the last 12 months, operating cash flow was 295.82 million and capital expenditures -66.61 million, giving a free cash flow of 229.21 million.

Operating Cash Flow	295.82M
Capital Expenditures	-66.61M
Free Cash Flow	229.21M
FCF Per Share	n/a

Margins

Gross margin is 50.20%, with operating and profit margins of 14.05% and 9.65%.

Gross Margin	50.20%
Operating Margin	14.05%
Pretax Margin	13.55%
Profit Margin	9.65%
EBITDA Margin	17.99%
EBIT Margin	14.05%
FCF Margin	12.62%

Dividends & Yields

This stock pays an annual dividend of 3.79, which amounts to a dividend yield of 7.12%.

Dividend Per Share	3.79
Dividend Yield	7.12%
Dividend Growth (YoY)	57.50%
Years of Dividend Growth	3
Payout Ratio	83.93%
Buyback Yield	2.63%
Shareholder Yield	9.76%
Earnings Yield	9.06%
FCF Yield	11.85%

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 3.89 and a Piotroski F-Score of 4.

Altman Z-Score	3.89
Piotroski F-Score	4