Societe BIC SA(GB:0MGP)
€64.50+0.30 (+0.00%)
GB:0MGP
Societe BIC SA financials statements
€64.50
At close:+0.30 (+0.00%)
Societe BIC SA (0MGP) Financial Statements
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Societe BIC SA Financial Overview
Societe BIC SA's market cap is currently €2.61B. The company's EPS TTM is €2.90; its P/E ratio is 22.34; and it has a dividend yield of 3.72%. Societe BIC SA is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is €2.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.09B | € 2.20B | € 2.26B | € 2.23B | € 1.83B |
| Gross Profit | € 1.02B | € 1.10B | € 1.15B | € 1.08B | € 930.75M |
| Operating Income | € 267.27M | € 289.73M | € 322.80M | € 303.53M | € 452.01M |
| EBITDA | € 271.43M | € 424.52M | € 442.92M | € 401.94M | € 563.32M |
| Net Income | € 86.00M | € 212.01M | € 226.51M | € 198.60M | € 314.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 469.01M | € 459.17M | € 477.26M | € 422.86M | € 468.91M |
| Total Assets | € 2.61B | € 2.83B | € 2.65B | € 2.69B | € 2.50B |
| Total Debt | € 318.00M | € 334.90M | € 156.19M | € 119.38M | € 100.07M |
| Net Debt | € -143.00M | € -121.14M | € -311.53M | € -296.94M | € -368.85M |
| Total Liabilities | € 948.00M | € 1.04B | € 800.74M | € 820.38M | € 772.02M |
| Stockholders' Equity | € 1.67B | € 1.79B | € 1.85B | € 1.87B | € 1.72B |
| Cash Flow | |||||
| Free Cash Flow | € 222.00M | € 270.59M | € 258.97M | € 216.40M | € 214.38M |
| Operating Cash Flow | € 309.00M | € 357.71M | € 353.30M | € 299.99M | € 280.56M |
| Investing Cash Flow | € -60.00M | € -283.71M | € -114.06M | € -172.46M | € 57.57M |
| Financing Cash Flow | € -223.00M | € -73.26M | € -192.06M | € -175.18M | € -148.27M |
Currency in EUR
