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Societe BIC SA Unsponsored ADR (DE:BIF0)
:BIF0
Total Valuation
Societe BIC has a market cap or net worth of €1.96B. The enterprise value is ―.
Market Cap€1.96B
Enterprise Value―
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 10.7. Societe BIC’s PEG ratio is -3.29.
PE Ratio10.7
PS Ratio1.20
PB Ratio1.47
Price to Fair Value1.47
Price to FCF9.72
Price to Operating Cash Flow6.52
PEG Ratio-3.29
Income Statement
In the last 12 months, Societe BIC had revenue of 2.20B and earned 212.01M in profits. Earnings per share was 2.55.
Revenue2.20B
Gross Profit1.10B
Operating Income289.73M
Pretax Income297.59M
Net Income212.01M
EBITDA425.32M
Earnings Per Share (EPS)2.55
Cash Flow
In the last 12 months, operating cash flow was 20.46M and capital expenditures -30.45M, giving a free cash flow of -9.99M billion.
Operating Cash Flow20.46M
Free Cash Flow-9.99M
Free Cash Flow per Share-0.12
Dividends & Yields
Societe BIC 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
Beta0.24
52-Week Price Change-24.82%
50-Day Moving Average25.42
200-Day Moving Average26.43
Relative Strength Index (RSI)30.18
Average Volume (3m)0.00
Important Dates
Societe BIC upcoming earnings date is Feb 24, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Societe BIC as a current ratio of 2.21, with Debt / Equity ratio of 21.74%
Current Ratio2.21
Quick Ratio1.42
Debt to Market Cap0.10
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 €313.46M in cash and marketable securities with €364.98M in debt, giving a net cash position of -€51.51M billion.
Cash & Marketable Securities€313.46M
Total Debt€364.98M
Net Cash-€51.51M
Net Cash Per Share-€0.62
Tangible Book Value Per Share€14.87
Margins
Gross margin is 49.80%, with operating margin of 13.19%, and net profit margin of 9.65%.
Gross Margin49.80%
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―
EPS Growth Forecast―