Société BIC Statistics

Total Valuation

Société BIC has a market cap or net worth of EUR 2.21 billion. The enterprise value is 2.05 billion.

Market Cap	2.21B
Enterprise Value	2.05B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

Société BIC has 40.68 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	40.68M
Shares Outstanding	40.68M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.02%
Owned by Institutions (%)	32.79%
Float	17.65M

Valuation Ratios

The trailing PE ratio is 26.01 and the forward PE ratio is 11.49. Société BIC's PEG ratio is 2.30.

PE Ratio	26.01
Forward PE	11.49
PS Ratio	1.06
PB Ratio	1.33
P/TBV Ratio	1.78
P/FCF Ratio	9.97
P/OCF Ratio	7.16
PEG Ratio	2.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 9.24.

EV / Earnings	23.86
EV / Sales	0.98
EV / EBITDA	7.46
EV / EBIT	13.15
EV / FCF	9.24

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.19.

Current Ratio	2.42
Quick Ratio	1.51
Debt / Equity	0.19
Debt / EBITDA	1.16
Debt / FCF	1.43
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	7.74%
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	205,063
Profits Per Employee	8,438
Employee Count	10,192
Asset Turnover	0.77
Inventory Turnover	2.11

Taxes

In the past 12 months, Société BIC has paid 53.00 million in taxes.

Income Tax	53.00M
Effective Tax Rate	38.13%

Stock Price Statistics

The stock price has decreased by -7.80% in the last 52 weeks. The beta is -0.08, so Société BIC's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-7.80%
50-Day Moving Average	53.57
200-Day Moving Average	52.60
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	33,469

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Société BIC had revenue of EUR 2.09 billion and earned 86.00 million in profits. Earnings per share was 2.09.

Revenue	2.09B
Gross Profit	1.02B
Operating Income	156.00M
Pretax Income	139.00M
Net Income	86.00M
EBITDA	275.00M
EBIT	156.00M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 479.00 million in cash and 318.00 million in debt, giving a net cash position of 161.00 million or 3.96 per share.

Cash & Cash Equivalents	479.00M
Total Debt	318.00M
Net Cash	161.00M
Net Cash Per Share	3.96
Equity (Book Value)	1.67B
Book Value Per Share	40.93
Working Capital	850.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.00 million and capital expenditures -87.00 million, giving a free cash flow of 222.00 million.

Operating Cash Flow	309.00M
Capital Expenditures	-87.00M
Free Cash Flow	222.00M
FCF Per Share	5.46

Full Cash Flow Statement

Margins

Gross margin is 48.76%, with operating and profit margins of 7.46% and 4.11%.

Gross Margin	48.76%
Operating Margin	7.46%
Pretax Margin	6.65%
Profit Margin	4.11%
EBITDA Margin	13.16%
EBIT Margin	7.46%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.41%.

Dividend Per Share	2.40
Dividend Yield	4.41%
Dividend Growth (YoY)	57.89%
Years of Dividend Growth	n/a
Payout Ratio	147.67%
Buyback Yield	2.36%
Shareholder Yield	8.16%
Earnings Yield	3.89%
FCF Yield	10.03%

Dividend Details

Stock Splits

The last stock split was on July 28, 1997. It was a forward split with a ratio of 2.

Last Split Date	Jul 28, 1997
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5