France
· Delayed Price · Currency is EUR Société BIC Statistics
Total Valuation
Société BIC has a market cap or net worth of EUR 2.18 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Société BIC has 41.22 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 41.22M |
| Shares Outstanding | 41.22M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 30.54% |
| Float | 18.12M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 9.54.
| PE Ratio | 12.48 |
| Forward PE | 9.54 |
| PS Ratio | 1.02 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 9.77.
| EV / Earnings | 12.48 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 8.02 |
| EV / FCF | 9.77 |
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 | 164,203 |
| Profits Per Employee | 13,616 |
| Employee Count | 10,192 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Société BIC has paid 76.58 million in taxes.
| Income Tax | 76.58M |
| Effective Tax Rate | 30.20% |
Stock Price Statistics
The stock price has decreased by -8.19% 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 | -8.19% |
| 50-Day Moving Average | 53.35 |
| 200-Day Moving Average | 58.99 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 24,734 |
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 EUR 2.13 billion and earned 177.01 million in profits. Earnings per share was 4.24.
| Revenue | 2.13B |
| Gross Profit | 1.06B |
| Operating Income | 275.62M |
| Pretax Income | 253.59M |
| Net Income | 177.01M |
| EBITDA | 360.19M |
| EBIT | 275.62M |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 335.00 million in cash and 364.00 million in debt, giving a net cash position of -29.00 million or -0.70 per share.
| Cash & Cash Equivalents | 335.00M |
| Total Debt | 364.00M |
| Net Cash | -29.00M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 40.73 |
| Working Capital | 798.00M |
Cash Flow
In the last 12 months, operating cash flow was 308.71 million and capital expenditures -82.54 million, giving a free cash flow of 226.17 million.
| Operating Cash Flow | 308.71M |
| Capital Expenditures | -82.54M |
| Free Cash Flow | 226.17M |
| FCF Per Share | 5.49 |
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 3.08, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 3.08 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 105.05% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 8.12% |
| FCF Yield | 10.37% |
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
The last stock split was on July 28, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Jul 28, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |