Total Valuation
BIC Cameras has a market cap or net worth of €1.67B. The enterprise value is €361.61B.
Market Cap€1.67B
Enterprise Value€361.61B
Share Statistics
BIC Cameras has 188,146,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,146,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BIC Cameras’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.07%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.07%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee86.48M
Profits Per Employee1.69M
Employee Count12,039
Asset Turnover1.99
Inventory Turnover5.93
Valuation Ratios
The current PE Ratio of BIC Cameras is 14.4. BIC Cameras’s PEG ratio is 0.91.
PE Ratio14.4
PS Ratio0.29
PB Ratio1.65
Price to FCF9.38
Price to Operating Cash Flow0.00
PEG Ratio0.91
Income Statement
In the last 12 months, BIC Cameras had revenue of 1.04T and earned 20.35B in profits. Earnings per share was 118.85.
Revenue1.04T
Gross Profit280.58B
Operating Income37.66B
Pretax Income34.19B
Net Income20.35B
EBITDA48.30B
Earnings Per Share (EPS)118.85
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
BIC Cameras pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change10.66%
50-Day Moving Average9.34
200-Day Moving Average9.07
Relative Strength Index (RSI)54.50
Average Volume (3m)0.00
Important Dates
BIC Cameras upcoming earnings date is Jan 14, 2027, TBA (Confirmed).
Last Earnings DateOct 9, 2026
Next Earnings DateJan 14, 2027
Ex-Dividend Date―
Financial Position
BIC Cameras as a current ratio of 1.37, with Debt / Equity ratio of 51.34%
Current Ratio1.37
Quick Ratio0.80
Debt to Market Cap0.31
Net Debt to EBITDA0.25
Interest Coverage Ratio41.12
Taxes
In the past 12 months, BIC Cameras has paid 10.54B in taxes.
Income Tax10.54B
Effective Tax Rate0.31
Enterprise Valuation
BIC Cameras EV to EBITDA ratio is 6.56, with an EV/FCF ratio of 9.75.
EV to Sales0.30
EV to EBITDA6.56
EV to Free Cash Flow9.75
EV to Operating Cash Flow8.02
Balance Sheet
BIC Cameras has €83.68B in cash and marketable securities with €95.03B in debt, giving a net cash position of -€11.35B billion.
Cash & Marketable Securities€83.68B
Total Debt€95.03B
Net Cash-€11.35B
Net Cash Per Share-€60.34
Tangible Book Value Per Share€1.14K
Margins
Gross margin is 26.97%, with operating margin of 3.62%, and net profit margin of 1.95%.
Gross Margin26.97%
Operating Margin3.62%
Pretax Margin3.28%
Net Profit Margin1.95%
EBITDA Margin4.64%
EBIT Margin3.62%
Analyst Forecast
The average price target for BIC Cameras 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-4.22%
EPS Growth Forecast3.76%