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Societe BIC (BICEY)
OTHER OTC:BICEY
Total Valuation
Societe BIC has a market cap or net worth of $2.56B. The enterprise value is $1.11B.
Market Cap$2.56B
Enterprise Value$1.11B
Share Statistics
Societe BIC has 83,242,325 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,242,325
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Societe BIC’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.91%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.91%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee215.53K
Profits Per Employee20.80K
Employee Count10,192
Asset Turnover0.77
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of Societe BIC is 24.81. Societe BIC’s PEG ratio is 0.07.
PE Ratio24.81
PS Ratio0.00
PB Ratio0.87
Price to Fair Value2.93
Price to FCF6.53
Price to Operating Cash Flow4.38
PEG Ratio0.07
Income Statement
In the last 12 months, Societe BIC had revenue of 2.20B and earned 212.01M in profits. Earnings per share was 1.28.
Revenue2.20B
Gross Profit1.10B
Operating Income289.73M
Pretax Income297.59M
Net Income212.01M
EBITDA425.32M
Earnings Per Share (EPS)1.28
Cash Flow
In the last 12 months, operating cash flow was 393.69M and capital expenditures -61.83M, giving a free cash flow of 300.30M billion.
Operating Cash Flow393.69M
Free Cash Flow300.30M
Free Cash Flow per Share3.61
Dividends & Yields
Societe BIC pays an annual dividend of $1.717, resulting in a dividend yield of 10.93%
Dividend Per Share$1.717
Dividend Yield10.93%
Payout Ratio90.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change11.46%
50-Day Moving Average30.94
200-Day Moving Average31.67
Relative Strength Index (RSI)46.93
Average Volume (3m)3.13K
Important Dates
Societe BIC upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Societe BIC as a current ratio of 2.21, with Debt / Equity ratio of 6.09%
Current Ratio2.21
Quick Ratio1.42
Debt to Market Cap0.05
Net Debt to EBITDA-0.28
Interest Coverage Ratio23.28
Taxes
In the past 12 months, Societe BIC has paid 85.58M in taxes.
Income Tax85.58M
Effective Tax Rate0.29
Enterprise Valuation
Societe BIC EV to EBITDA ratio is 5.90, with an EV/FCF ratio of 9.27.
EV to Sales1.14
EV to EBITDA5.90
EV to Free Cash Flow9.27
EV to Operating Cash Flow7.01
Balance Sheet
Societe BIC has $387.20M in cash and marketable securities with €186.03M in debt, giving a net cash position of -$201.17M billion.
Cash & Marketable Securities$387.20M
Total Debt€186.03M
Net Cash-$201.17M
Net Cash Per Share-$2.42
Tangible Book Value Per Share$14.87
Margins
Gross margin is 50.13%, with operating margin of 13.19%, and net profit margin of 9.65%.
Gross Margin50.13%
Operating Margin13.19%
Pretax Margin13.55%
Net Profit Margin9.65%
EBITDA Margin19.36%
EBIT Margin14.11%
Analyst Forecast
The average price target for Societe BIC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.90%
EPS Growth Forecast-3.70%