Société BIC SA (LON:0MGP)

Société BIC Statistics

Total Valuation

Société BIC has a market cap or net worth of GBP 1.87 billion. The enterprise value is 1.91 billion.

Market Cap	1.87B
Enterprise Value	1.91B

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	41.22M
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
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 12.33 and the forward PE ratio is 9.40.

PE Ratio	12.33
Forward PE	9.40
PS Ratio	1.02
PB Ratio	1.30
P/TBV Ratio	1.86
P/FCF Ratio	9.59
P/OCF Ratio	7.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 9.82.

EV / Earnings	12.63
EV / Sales	1.03
EV / EBITDA	5.81
EV / EBIT	8.10
EV / FCF	9.82

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	179,476
Profits Per Employee	14,874
Employee Count	10,192
Asset Turnover	0.79
Inventory Turnover	1.97

Taxes

In the past 12 months, Société BIC has paid 66.37 million in taxes.

Income Tax	66.37M
Effective Tax Rate	30.45%

Stock Price Statistics

The stock price has decreased by -11.95% 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	-11.95%
50-Day Moving Average	53.33
200-Day Moving Average	57.33
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	11,092

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 151.60 million in profits. Earnings per share was 3.63.

Revenue	1.83B
Gross Profit	911.12M
Operating Income	232.61M
Pretax Income	217.97M
Net Income	151.60M
EBITDA	306.57M
EBIT	232.61M
Earnings Per Share (EPS)	3.63

Balance Sheet

The company has 268.70 million in cash and 312.85 million in debt, giving a net cash position of -44.16 million.

Cash & Cash Equivalents	268.70M
Total Debt	312.85M
Net Cash	-44.16M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	34.92
Working Capital	684.05M

Cash Flow

In the last 12 months, operating cash flow was 265.50 million and capital expenditures -70.54 million, giving a free cash flow of 194.95 million.

Operating Cash Flow	265.50M
Capital Expenditures	-70.54M
Free Cash Flow	194.95M
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 3.79, which amounts to a dividend yield of 7.24%.

Dividend Per Share	3.79
Dividend Yield	7.24%
Dividend Growth (YoY)	57.50%
Years of Dividend Growth	3
Payout Ratio	105.07%
Buyback Yield	1.57%
Shareholder Yield	8.81%
Earnings Yield	8.11%
FCF Yield	10.43%

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