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Societe BIC (BICEY)
OTHER OTC:BICEY

Societe BIC (BICEY) Stock Statistics & Valuation Metrics

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Total Valuation

Societe BIC has a market cap or net worth of $2.65B. The enterprise value is $2.64B.
Market Cap$2.65B
Enterprise Value$2.64B

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 10.69%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.69%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee222.07K
Profits Per Employee22.22K
Employee Count10,192
Asset Turnover0.85
Inventory Turnover2.00

Valuation Ratios

The current PE Ratio of Societe BIC is 11.85. Societe BIC’s PEG ratio is 1.15.
PE Ratio11.85
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.45
Price to FCF10.80
Price to Operating Cash Flow7.60
PEG Ratio1.15

Income Statement

In the last 12 months, Societe BIC had revenue of 2.26B and earned 226.51M in profits. Earnings per share was 5.24.
Revenue2.26B
Gross Profit1.15B
Operating Income320.48M
Pretax Income312.97M
Net Income226.51M
EBITDA444.02M
Earnings Per Share (EPS)5.24

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 $0.615, resulting in a dividend yield of 5.3%
Dividend Per Share$0.615
Dividend Yield5.3%
Payout Ratio67.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change-3.42%
50-Day Moving Average32.31
200-Day Moving Average32.74
Relative Strength Index (RSI)47.48
Average Volume (3m)108.00

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 DateSep 13, 2024

Financial Position

Societe BIC as a current ratio of 2.54, with Debt / Equity ratio of 10.30%
Current Ratio2.54
Quick Ratio1.59
Debt to Market Cap0.03
Net Debt to EBITDA-0.70
Interest Coverage Ratio30.07

Taxes

In the past 12 months, Societe BIC has paid 86.46M in taxes.
Income Tax86.46M
Effective Tax Rate0.28

Enterprise Valuation

Societe BIC EV to EBITDA ratio is 2.32, with an EV/FCF ratio of 4.15.
EV to Sales0.46
EV to EBITDA2.32
EV to Free Cash Flow4.15
EV to Operating Cash Flow2.92

Balance Sheet

Societe BIC has $387.20M in cash and marketable securities with €0.00 in debt, giving a net cash position of -$201.17M billion.
Cash & Marketable Securities$387.20M
Total Debt€0.00
Net Cash-$201.17M
Net Cash Per Share-$2.42
Tangible Book Value Per Share$33.89

Margins

Gross margin is 51.15%, with operating margin of 14.16%, and net profit margin of 10.01%.
Gross Margin51.15%
Operating Margin14.16%
Pretax Margin13.83%
Net Profit Margin10.01%
EBITDA Margin19.62%
EBIT Margin14.30%

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%

Scores

Smart Score2
AI Score73
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