Société BIC Statistics
Total Valuation
Société BIC has a market cap or net worth of 2.61 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 21.11M |
Valuation Ratios
The trailing PE ratio is 11.89.
| PE Ratio | 11.89 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 8.61.
| EV / Earnings | 11.25 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 7.04 |
| EV / FCF | 8.61 |
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 | 223,134 |
| Profits Per Employee | 21,536 |
| Employee Count | 10,192 |
| 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 -8.29% 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 | -8.29% |
| 50-Day Moving Average | 65.41 |
| 200-Day Moving Average | 59.56 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 445 |
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 2.27 billion and earned 219.50 million in profits. Earnings per share was 5.22.
| Revenue | 2.27B |
| Gross Profit | 1.14B |
| Operating Income | 319.52M |
| Pretax Income | 308.09M |
| Net Income | 219.50M |
| EBITDA | 409.14M |
| EBIT | 319.52M |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has 475.38 million in cash and 346.72 million in debt, giving a net cash position of 128.66 million.
| Cash & Cash Equivalents | 475.38M |
| Total Debt | 346.72M |
| Net Cash | 128.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 45.07 |
| Working Capital | 854.21M |
Cash Flow
In the last 12 months, operating cash flow was 370.34 million and capital expenditures -83.39 million, giving a free cash flow of 286.95 million.
| Operating Cash Flow | 370.34M |
| Capital Expenditures | -83.39M |
| Free Cash Flow | 286.95M |
| 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 1.57, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 1.57 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.93% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 8.41% |
| FCF Yield | 10.99% |
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.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | n/a |