Société BIC SA (LON:0MGP)

Société BIC Statistics

Total Valuation

Société BIC has a market cap or net worth of GBP 1.91 billion. The enterprise value is 1.94 billion.

Market Cap	1.91B
Enterprise Value	1.94B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

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

Share Statistics

Current Share Class	41.22M
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.12M

Valuation Ratios

The trailing PE ratio is 12.59 and the forward PE ratio is 9.70.

PE Ratio	12.59
Forward PE	9.70
PS Ratio	1.04
PB Ratio	1.33
P/TBV Ratio	1.90
P/FCF Ratio	9.86
P/OCF Ratio	7.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 9.99.

EV / Earnings	12.76
EV / Sales	1.05
EV / EBITDA	5.90
EV / EBIT	8.15
EV / FCF	9.99

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.22.

Current Ratio	2.14
Quick Ratio	1.31
Debt / Equity	0.22
Debt / EBITDA	0.96
Debt / FCF	1.61
Interest Coverage	11.76

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	13.56%
Revenue Per Employee	140,753
Profits Per Employee	11,672
Employee Count	10,192
Asset Turnover	0.79
Inventory Turnover	1.97

Taxes

In the past 12 months, Société BIC has paid 65.64 million in taxes.

Income Tax	65.64M
Effective Tax Rate	30.20%

Stock Price Statistics

The stock price has decreased by -11.18% in the last 52 weeks. The beta is 0.17, so Société BIC's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-11.18%
50-Day Moving Average	53.20
200-Day Moving Average	58.44
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	6,394

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 1.83 billion and earned 151.73 million in profits. Earnings per share was 3.63.

Revenue	1.83B
Gross Profit	910.95M
Operating Income	236.26M
Pretax Income	217.37M
Net Income	151.73M
EBITDA	308.75M
EBIT	236.26M
Earnings Per Share (EPS)	3.63

Balance Sheet

The company has 287.16 million in cash and 312.02 million in debt, giving a net cash position of -24.86 million.

Cash & Cash Equivalents	287.16M
Total Debt	312.02M
Net Cash	-24.86M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	34.92
Working Capital	684.04M

Cash Flow

In the last 12 months, operating cash flow was 264.63 million and capital expenditures -70.76 million, giving a free cash flow of 193.87 million.

Operating Cash Flow	264.63M
Capital Expenditures	-70.76M
Free Cash Flow	193.87M
FCF Per Share	n/a

Margins

Gross margin is 49.78%, with operating and profit margins of 12.91% and 8.29%.

Gross Margin	49.78%
Operating Margin	12.91%
Pretax Margin	11.88%
Profit Margin	8.29%
EBITDA Margin	16.87%
EBIT Margin	12.91%
FCF Margin	10.60%

Dividends & Yields

This stock pays an annual dividend of 3.79, which amounts to a dividend yield of 7.03%.

Dividend Per Share	3.79
Dividend Yield	7.03%
Dividend Growth (YoY)	57.50%
Years of Dividend Growth	3
Payout Ratio	105.05%
Buyback Yield	1.48%
Shareholder Yield	8.51%
Earnings Yield	7.94%
FCF Yield	10.15%

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

Altman Z-Score	n/a
Piotroski F-Score	4