Societe BIC SA(DE:BIF)
€64.70+0.30 (+0.62%)
DE:BIF
Societe BIC SA financials statements
€64.70
At close:+0.30 (+0.62%)
Societe BIC SA (BIF) Ratios
2 Followers
Societe BIC SA Ratios
DE:BIF's free cash flow for Q2 2026 was €65.00M. For the 2026 fiscal year, DE:BIF's free cash flow was decreased by €-31.00M and operating cash flow was €96.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 2.21 | 2.54 | 2.48 | 2.52 |
| Quick Ratio | 1.62 | 1.42 | 1.59 | 1.51 | 1.65 |
| Cash Ratio | 0.77 | 0.67 | 0.80 | 0.69 | 0.83 |
| Solvency Ratio | 0.21 | 0.31 | 0.43 | 0.38 | 0.55 |
| Operating Cash Flow Ratio | 0.52 | 0.52 | 0.60 | 0.50 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 2.13 | 2.39 | 3.84 | 4.77 | 4.39 |
| Net Current Asset Value | € 500.00M | € 468.45M | € 688.84M | € 678.57M | € 653.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.12 | 0.06 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.19 | 0.19 | 0.08 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.16 | 0.16 | 0.08 | 0.06 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.57 | 1.58 | 1.43 | 1.44 | 1.45 |
| Debt Service Coverage Ratio | 1.35 | 2.09 | 3.48 | 4.52 | 6.36 |
| Interest Coverage Ratio | 16.09 | 23.28 | 30.29 | 35.32 | 120.99 |
| Debt to Market Cap | 0.11 | 0.10 | 0.03 | 0.02 | 0.03 |
| Interest Debt Per Share | 8.14 | 8.36 | 3.90 | 2.91 | 2.32 |
| Net Debt to EBITDA | -0.53 | -0.29 | -0.70 | -0.74 | -0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.76% | 50.20% | 50.72% | 48.26% | 50.81% |
| EBIT Margin | 7.46% | 14.11% | 14.30% | 12.80% | 24.65% |
| EBITDA Margin | 12.99% | 19.33% | 19.57% | 17.99% | 30.75% |
| Operating Profit Margin | 12.79% | 13.19% | 14.26% | 13.59% | 24.67% |
| Pretax Profit Margin | 6.65% | 13.55% | 13.83% | 12.42% | 24.44% |
| Net Profit Margin | 4.11% | 9.65% | 10.01% | 8.89% | 17.15% |
| Continuous Operations Profit Margin | 4.11% | 9.65% | 10.01% | 8.89% | 17.15% |
| Net Income Per EBT | 61.87% | 71.24% | 72.38% | 71.58% | 70.17% |
| EBT Per EBIT | 52.01% | 102.71% | 96.96% | 91.41% | 99.07% |
| Return on Assets (ROA) | 3.29% | 7.48% | 8.56% | 7.39% | 12.59% |
| Return on Equity (ROE) | 5.17% | 11.82% | 12.27% | 10.64% | 18.23% |
| Return on Capital Employed (ROCE) | 13.26% | 13.48% | 15.66% | 14.58% | 23.43% |
| Return on Invested Capital (ROIC) | 7.59% | 8.91% | 10.76% | 10.07% | 15.81% |
| Return on Tangible Assets | 3.93% | 9.31% | 10.00% | 8.71% | 14.45% |
| Earnings Yield | 4.06% | 8.00% | 8.43% | 7.06% | 14.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.42 | 4.81 | 5.61 | 5.39 | 4.71 |
| Payables Turnover | 7.00 | 8.15 | 7.71 | 6.38 | 6.04 |
| Inventory Turnover | 2.24 | 2.03 | 2.00 | 1.97 | 1.84 |
| Fixed Asset Turnover | 3.54 | 3.60 | 3.63 | 3.65 | 3.11 |
| Asset Turnover | 0.80 | 0.77 | 0.85 | 0.83 | 0.73 |
| Working Capital Turnover Ratio | 2.50 | 2.54 | 2.52 | 2.55 | 2.44 |
| Cash Conversion Cycle | 193.31 | 210.75 | 200.33 | 196.32 | 215.69 |
| Days of Sales Outstanding | 82.55 | 75.83 | 65.07 | 67.75 | 77.54 |
| Days of Inventory Outstanding | 162.90 | 179.70 | 182.61 | 185.75 | 198.56 |
| Days of Payables Outstanding | 52.14 | 44.78 | 47.36 | 57.19 | 60.41 |
| Operating Cycle | 245.46 | 255.53 | 247.69 | 253.50 | 276.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.52 | 8.61 | 8.27 | 6.82 | 6.27 |
| Free Cash Flow Per Share | 5.40 | 6.51 | 6.06 | 4.92 | 4.79 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 1.35 | 1.73 | 1.68 | 1.91 |
| Capital Expenditure Coverage Ratio | 3.55 | 4.11 | 3.75 | 3.59 | 4.24 |
| Operating Cash Flow Coverage Ratio | 0.97 | 1.07 | 2.26 | 2.51 | 2.80 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.16 | 0.16 | 0.13 | 0.15 |
| Free Cash Flow Yield | 10.49% | 10.20% | 9.64% | 7.70% | 10.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.64 | 12.51 | 11.86 | 14.16 | 6.74 |
| Price-to-Sales (P/S) Ratio | 1.01 | 1.21 | 1.19 | 1.26 | 1.16 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.48 | 1.45 | 1.51 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.54 | 9.80 | 10.37 | 13.00 | 9.88 |
| Price-to-Operating Cash Flow Ratio | 6.85 | 7.41 | 7.60 | 9.37 | 7.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | -3.31 | 0.69 | -0.40 | 0.03 |
| Enterprise Value Multiple | 7.27 | 5.96 | 5.36 | 6.26 | 3.11 |
| Enterprise Value | 1.97B | 2.53B | 2.37B | 2.52B | 1.75B |
| EV to EBITDA | 7.27 | 5.96 | 5.36 | 6.26 | 3.11 |
| EV to Sales | 0.94 | 1.15 | 1.05 | 1.13 | 0.96 |
| EV to Free Cash Flow | 8.89 | 9.35 | 9.17 | 11.62 | 8.16 |
| EV to Operating Cash Flow | 6.39 | 7.07 | 6.72 | 8.38 | 6.24 |
| Tangible Book Value Per Share | 30.22 | 29.74 | 34.26 | 33.17 | 31.30 |
| Shareholders’ Equity Per Share | 40.50 | 43.15 | 43.21 | 42.43 | 38.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.29 | 0.28 | 0.28 | 0.30 |
| Revenue Per Share | 50.84 | 52.85 | 52.96 | 50.80 | 40.91 |
| Net Income Per Share | 2.09 | 5.10 | 5.30 | 4.52 | 7.02 |
| Tax Burden | 0.62 | 0.71 | 0.72 | 0.72 | 0.70 |
| Interest Burden | 0.89 | 0.96 | 0.97 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.27 | 0.27 | 0.13 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 3.59 | 1.69 | 1.56 | 1.51 | 0.89 |
Currency in EUR
