Société BIC Statistics
Total Valuation
Société BIC has a market cap or net worth of 2.75 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.61B |
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 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 9.32.
| EV / Earnings | 11.91 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 8.26 |
| EV / FCF | 9.32 |
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 | 220,321 |
| Profits Per Employee | 21,264 |
| 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 -4.86% 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 | -4.86% |
| 50-Day Moving Average | 65.48 |
| 200-Day Moving Average | 59.60 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 499 |
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 219.48 million in profits. Earnings per share was 5.28.
| Revenue | 2.27B |
| Gross Profit | 1.14B |
| Operating Income | 299.93M |
| Pretax Income | 308.11M |
| Net Income | 219.48M |
| EBITDA | 436.59M |
| EBIT | 299.93M |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 472.10 million in cash and 346.72 million in debt, giving a net cash position of 125.38 million.
| Cash & Cash Equivalents | 472.10M |
| Total Debt | 346.72M |
| Net Cash | 125.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 44.61 |
| Working Capital | 854.23M |
Cash Flow
In the last 12 months, operating cash flow was 370.33 million and capital expenditures -89.97 million, giving a free cash flow of 280.36 million.
| Operating Cash Flow | 370.33M |
| Capital Expenditures | -89.97M |
| Free Cash Flow | 280.36M |
| FCF Per Share | n/a |
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 1.57, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 1.57 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.96% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 7.99% |
| FCF Yield | 10.21% |
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 |