Societe BIC Statistics
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Societe BIC (BICEY) Stock Statistics & Valuation Metrics
Total Valuation
Societe BIC has a market cap or net worth of $2.92B. The enterprise value is $2.55B.
- Market Cap
- $2.92B
- Enterprise Value
- $2.55B
Share Statistics
Societe BIC has 81,722,626 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 81,722,626
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Societe BIC’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.26%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.26%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 181.74K
- Profits Per Employee
- 7,478.346
- Employee Count
- 11,046
- Asset Turnover
- 0.77
- Inventory Turnover
- 2.15
Valuation Ratios
The current PE Ratio of Societe BIC is 22.34. Societe BIC’s PEG ratio is -0.72.
- PE Ratio
- 22.34
- PS Ratio
- 1.28
- PB Ratio
- 1.53
- Price to FCF
- 8.87
- Price to Operating Cash Flow
- 6.86
- PEG Ratio
- -0.72
Income Statement
In the last 12 months, Societe BIC had revenue of 2.01B and earned 82.61M in profits. Earnings per share was 1.00.
- Revenue
- 2.01B
- Gross Profit
- 978.78M
- Operating Income
- 149.84M
- Pretax Income
- 133.51M
- Net Income
- 82.61M
- EBITDA
- 265.27M
- Earnings Per Share (EPS)
- 1.00
Cash Flow
In the last 12 months, operating cash flow was 384.85M and capital expenditures -89.67M, giving a free cash flow of 295.18M billion.
- Operating Cash Flow
- 384.85M
- Free Cash Flow
- 295.18M
- Free Cash Flow per Share
- 3.64
Dividends & Yields
Societe BIC pays an annual dividend of $1.39, resulting in a dividend yield of 3.79%
- Dividend Per Share
- $1.39
- Dividend Yield
- 3.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.31%
- Earnings Yield
- 4.48%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 32.69%
- 50-Day Moving Average
- 37.55
- 200-Day Moving Average
- 34.31
- Relative Strength Index (RSI)
- 41.42
- Average Volume (3m)
- 2,518
Important Dates
Societe BIC upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Jun 01, 2026
Financial Position
Societe BIC as a current ratio of 2.42, with Debt / Equity ratio of 19.10%
- Current Ratio
- 2.42
- Quick Ratio
- 1.62
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -0.54
- Interest Coverage Ratio
- 9.39
Taxes
In the past 12 months, Societe BIC has paid 50.91M in taxes.
- Income Tax
- 50.91M
- Effective Tax Rate
- 0.38
Enterprise Valuation
Societe BIC EV to EBITDA ratio is 7.78, with an EV/FCF ratio of 8.53.
- EV to Sales
- 1.23
- EV to EBITDA
- 7.78
- EV to Free Cash Flow
- 8.53
- EV to Operating Cash Flow
- 6.58
Balance Sheet
Societe BIC has $437.82M in cash and marketable securities with $332.86M in debt, giving a net cash position of $104.96M billion.
- Cash & Marketable Securities
- $437.82M
- Total Debt
- $332.86M
- Net Cash
- $104.96M
- Net Cash Per Share
- $1.28
- Tangible Book Value Per Share
- $15.92
Margins
Gross margin is 53.08%, with operating margin of 6.88%, and net profit margin of 5.74%.
- Gross Margin
- 53.08%
- Operating Margin
- 6.88%
- Pretax Margin
- 8.99%
- Net Profit Margin
- 5.74%
- EBITDA Margin
- 15.81%
- EBIT Margin
- 9.64%
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 Count
- ―
- Revenue Growth Forecast
- 3.19%
- EPS Growth Forecast
- -27.35%
Scores
- Smart Score
- 5
- AI Score
- 63
