Societe BIC SA Statistics
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Societe BIC SA (BB) Stock Statistics & Valuation Metrics
Total Valuation
Societe BIC SA has a market cap or net worth of EUR 2.65B. The enterprise value is EUR 2.23B.
- Market Cap
- EUR 2.65B
- Enterprise Value
- EUR 2.23B
Share Statistics
Societe BIC SA has 40,861,313 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,861,313
- Owned by Insiders
- ―
- Owned by Institutions
- 7.80%
Financial Efficiency
Societe BIC SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 7.59%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.59%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 190.00K
- Profits Per Employee
- 7,818.182
- Employee Count
- 11,000
- Asset Turnover
- 0.80
- Inventory Turnover
- 2.24
Valuation Ratios
The current PE Ratio of Societe BIC SA is 22.62. Societe BIC SA’s PEG ratio is -0.73.
- PE Ratio
- 22.62
- PS Ratio
- 1.30
- PB Ratio
- 1.55
- Price to FCF
- 8.98
- Price to Operating Cash Flow
- 6.95
- PEG Ratio
- -0.73
Income Statement
In the last 12 months, Societe BIC SA had revenue of 2.09B and earned 86.00M in profits. Earnings per share was 2.09.
- Revenue
- 2.09B
- Gross Profit
- 1.02B
- Operating Income
- 267.27M
- Pretax Income
- 139.00M
- Net Income
- 86.00M
- EBITDA
- 271.43M
- Earnings Per Share (EPS)
- 2.09
Cash Flow
In the last 12 months, operating cash flow was 383.73M and capital expenditures -87.55M, giving a free cash flow of 296.18M billion.
- Operating Cash Flow
- 383.73M
- Free Cash Flow
- 296.18M
- Free Cash Flow per Share
- 7.29
Dividends & Yields
Societe BIC SA pays an annual dividend of EUR 2.40, resulting in a dividend yield of 3.66%
- Dividend Per Share
- EUR 2.40
- Dividend Yield
- 3.66%
- Payout Ratio
- 92.41%
- Free Cash Flow Yield
- 11.13%
- Earnings Yield
- 4.42%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- 37.96%
- 50-Day Moving Average
- 65.90
- 200-Day Moving Average
- 59.48
- Relative Strength Index (RSI)
- 53.36
- Average Volume (3m)
- 30.65K
Important Dates
Societe BIC SA 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 SA 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
- -0.53
- Interest Coverage Ratio
- 16.09
Taxes
In the past 12 months, Societe BIC SA has paid 53.00M in taxes.
- Income Tax
- 53.00M
- Effective Tax Rate
- 0.38
Enterprise Valuation
Societe BIC SA EV to EBITDA ratio is 7.91, with an EV/FCF ratio of 8.66.
- EV to Sales
- 1.25
- EV to EBITDA
- 7.91
- EV to Free Cash Flow
- 8.66
- EV to Operating Cash Flow
- 6.69
Balance Sheet
Societe BIC SA has EUR 438.00M in cash and marketable securities with EUR 333.00M in debt, giving a net cash position of EUR 105.00M billion.
- Cash & Marketable Securities
- EUR 438.00M
- Total Debt
- EUR 333.00M
- Net Cash
- EUR 105.00M
- Net Cash Per Share
- EUR 2.57
- Tangible Book Value Per Share
- EUR 31.84
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 SA is EUR 70.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 70.00
- Price Target Upside
- 6.71% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -3.80%
- EPS Growth Forecast
- -32.31%
Scores
- Smart Score
- ―
- AI Score
- 58
