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STOCKS

Societe BIC SA Unsponsored ADR (BICEY)

:BICEY

BICEY

Societe BIC

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Societe BIC (BICEY) Ratios

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Societe BIC Ratios

BICEY's free cash flow for Q2 2024 was €0.49. For the 2024 fiscal year, BICEY's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.54	2.48	2.52	2.39	2.54
Quick Ratio	1.59	1.51	1.65	1.57	1.61
Cash Ratio	0.80	0.69	0.83	0.57	0.41
Solvency Ratio	0.43	0.39	0.55	0.29	0.37
Operating Cash Flow Ratio	0.60	0.50	0.50	0.77	0.65
Short-Term Operating Cash Flow Coverage	3.84	4.77	4.39	4.63	0.00
Net Current Asset Value	€ 688.84M	€ 691.75M	€ 653.73M	€ 392.58M	€ 458.92M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	0.04	0.05	0.04
Debt-to-Equity Ratio	0.08	0.06	0.06	0.08	0.06
Debt-to-Capital Ratio	0.08	0.06	0.05	0.07	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	0.00
Financial Leverage Ratio	1.43	1.43	1.45	1.49	1.49
Debt Service Coverage Ratio	3.49	4.49	3.80	2.61	60.21
Interest Coverage Ratio	30.07	35.32	74.61	50.71	50.95
Debt to Market Cap	0.03	0.04	0.06	0.08	0.00
Interest Debt Per Share	3.86	2.91	2.32	2.72	2.28
Net Debt to EBITDA	-0.70	-0.74	-0.94	-0.54	-0.27
Profitability Margins
Gross Profit Margin	50.72%	48.26%	50.81%	48.06%	50.13%
EBIT Margin	14.30%	12.80%	24.65%	9.82%	13.15%
EBITDA Margin	19.62%	18.05%	21.32%	16.90%	19.19%
Operating Profit Margin	14.16%	13.59%	15.22%	14.19%	12.96%
Pretax Profit Margin	13.83%	13.01%	24.44%	9.54%	12.90%
Net Profit Margin	10.01%	8.89%	17.15%	5.76%	9.03%
Continuous Operations Profit Margin	10.01%	8.89%	17.15%	5.76%	9.03%
Net Income Per EBT	72.38%	68.34%	70.17%	60.34%	70.03%
EBT Per EBIT	97.66%	95.75%	160.64%	67.24%	99.50%
Return on Assets (ROA)	8.56%	7.40%	12.59%	4.32%	7.36%
Return on Equity (ROE)	12.27%	10.58%	18.23%	6.44%	10.95%
Return on Capital Employed (ROCE)	15.55%	14.60%	14.45%	13.54%	13.27%
Return on Invested Capital (ROIC)	10.69%	10.12%	9.75%	7.76%	9.30%
Return on Tangible Assets	10.00%	8.73%	14.45%	5.04%	8.25%
Earnings Yield	8.44%	14.07%	29.16%	9.26%	12.65%
Efficiency Ratios
Receivables Turnover	6.36	6.28	4.71	4.72	3.90
Payables Turnover	7.71	6.38	6.04	8.50	7.69
Inventory Turnover	2.00	1.97	1.84	2.23	2.13
Fixed Asset Turnover	3.63	3.65	3.11	2.65	2.73
Asset Turnover	0.85	0.83	0.73	0.75	0.81
Working Capital Turnover Ratio	2.52	2.55	2.44	2.33	2.57
Cash Conversion Cycle	192.68	186.70	215.69	198.03	217.12
Days of Sales Outstanding	57.43	58.13	77.54	77.35	93.50
Days of Inventory Outstanding	182.61	185.75	198.56	163.62	171.08
Days of Payables Outstanding	47.36	57.19	60.41	42.94	47.46
Operating Cycle	240.04	243.88	276.10	240.97	264.58
Cash Flow Ratios
Operating Cash Flow Per Share	8.17	6.82	6.27	7.95	7.06
Free Cash Flow Per Share	5.75	4.92	4.59	6.10	4.73
CapEx Per Share	2.42	1.90	1.67	1.85	2.33
Free Cash Flow to Operating Cash Flow	0.70	0.72	0.73	0.77	0.67
Dividend Paid and CapEx Coverage Ratio	1.64	1.68	1.80	1.85	1.22
Capital Expenditure Coverage Ratio	3.38	3.59	3.75	4.30	3.03
Operating Cash Flow Coverage Ratio	2.26	2.51	2.80	3.03	3.25
Operating Cash Flow to Sales Ratio	0.16	0.13	0.15	0.22	0.16
Free Cash Flow Yield	18.52%	15.33%	19.09%	27.14%	15.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.85	7.11	3.43	10.79	7.91
Price-to-Sales (P/S) Ratio	1.19	0.63	0.59	0.62	0.71
Price-to-Book (P/B) Ratio	1.45	0.75	0.62	0.69	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	10.80	6.52	5.24	3.68	6.53
Price-to-Operating Cash Flow Ratio	7.60	4.71	3.84	2.83	4.38
Price-to-Earnings Growth (PEG) Ratio	1.15	-0.22	0.01	-0.23	0.07
Price-to-Fair Value	1.45	0.75	0.62	0.69	0.87
Enterprise Value Multiple	5.35	2.77	1.81	3.14	3.45
Enterprise Value	―	―	―	―	―
EV to EBITDA	2.32	2.77	1.81	3.14	3.45
EV to Sales	0.46	0.50	0.39	0.53	0.66
EV to Free Cash Flow	4.15	5.15	3.44	3.15	6.06
EV to Operating Cash Flow	2.92	3.72	2.53	2.42	4.06
Tangible Book Value Per Share	33.89	33.40	31.30	25.49	29.97
Shareholders’ Equity Per Share	42.72	42.67	38.50	32.38	35.69
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.30	0.40	0.30
Revenue Per Share	52.36	50.80	40.91	36.20	43.27
Net Income Per Share	5.24	4.52	7.02	2.08	3.91
Tax Burden	0.72	0.68	0.70	0.60	0.70
Interest Burden	0.97	1.02	0.99	0.97	0.98
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.02
SG&A to Revenue	0.13	0.12	0.12	0.13	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	1.56	1.44	0.89	3.82	1.81

Currency in EUR

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