Société BIC Statistics
Total Valuation
Société BIC has a market cap or net worth of 2.48 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 11.95 and the forward PE ratio is 9.34.
| PE Ratio | 11.95 |
| Forward PE | 9.34 |
| PS Ratio | 0.99 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 9.59.
| EV / Earnings | 12.26 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 7.94 |
| EV / FCF | 9.59 |
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 | 1.27 |
| 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 | 192,839 |
| Profits Per Employee | 15,991 |
| Employee Count | 10,192 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Société BIC has paid 89.93 million in taxes.
| Income Tax | 89.93M |
| Effective Tax Rate | 30.20% |
Stock Price Statistics
The stock price has decreased by -1.52% 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 | -1.52% |
| 50-Day Moving Average | 31.17 |
| 200-Day Moving Average | 32.40 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 18,095 |
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 2.51 billion and earned 207.88 million in profits. Earnings per share was 4.98.
| Revenue | 2.51B |
| Gross Profit | 1.25B |
| Operating Income | 323.69M |
| Pretax Income | 297.81M |
| Net Income | 207.88M |
| EBITDA | 423.00M |
| EBIT | 323.69M |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 364.06 million in cash and 427.48 million in debt, giving a net cash position of -63.42 million.
| Cash & Cash Equivalents | 364.06M |
| Total Debt | 427.48M |
| Net Cash | -63.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 47.84 |
| Working Capital | 937.17M |
Cash Flow
In the last 12 months, operating cash flow was 362.55 million and capital expenditures -96.94 million, giving a free cash flow of 265.61 million.
| Operating Cash Flow | 362.55M |
| Capital Expenditures | -96.94M |
| Free Cash Flow | 265.61M |
| 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 2.02, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 2.02 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 61.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 105.05% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 8.20% |
| Earnings Yield | 8.37% |
| FCF Yield | 10.69% |
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 |