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STOCKS

Societe BIC (BICEY)

OTHER OTC:BICEY

BICEY

Societe BIC

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Societe BIC (BICEY) Ratios

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14 Followers

Societe BIC Ratios

BICEY's free cash flow for Q2 2025 was €0.49. For the 2025 fiscal year, BICEY's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.13	2.21	2.54	2.48	2.52
Quick Ratio	1.38	1.42	1.59	1.51	1.65
Cash Ratio	0.44	0.67	0.80	0.69	0.83
Solvency Ratio	0.27	0.31	0.43	0.39	0.55
Operating Cash Flow Ratio	0.44	0.52	0.60	0.50	0.50
Short-Term Operating Cash Flow Coverage	1.79	2.39	3.84	4.77	4.39
Net Current Asset Value	€ 444.84M	€ 468.45M	€ 688.84M	€ 691.75M	€ 653.73M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.12	0.06	0.04	0.04
Debt-to-Equity Ratio	0.22	0.19	0.08	0.06	0.06
Debt-to-Capital Ratio	0.18	0.16	0.08	0.06	0.05
Long-Term Debt-to-Capital Ratio	0.07	0.06	0.00	0.00	<0.01
Financial Leverage Ratio	1.63	1.58	1.43	1.43	1.45
Debt Service Coverage Ratio	1.47	2.09	3.49	4.49	3.80
Interest Coverage Ratio	15.68	27.47	30.07	35.32	74.61
Debt to Market Cap	0.14	0.10	0.02	0.04	0.06
Interest Debt Per Share	9.31	4.18	1.95	2.91	2.32
Net Debt to EBITDA	0.15	-0.29	-0.70	-0.74	-0.94
Profitability Margins
Gross Profit Margin	49.80%	54.30%	50.72%	48.26%	50.81%
EBIT Margin	11.78%	14.11%	14.30%	12.80%	24.65%
EBITDA Margin	17.07%	19.33%	19.62%	18.05%	21.32%
Operating Profit Margin	16.81%	15.56%	14.16%	13.59%	15.22%
Pretax Profit Margin	11.91%	13.55%	13.83%	13.01%	24.44%
Net Profit Margin	8.29%	9.65%	10.01%	8.89%	17.15%
Continuous Operations Profit Margin	8.29%	9.65%	10.01%	8.89%	17.15%
Net Income Per EBT	69.57%	71.24%	72.38%	68.34%	70.17%
EBT Per EBIT	70.89%	87.06%	97.66%	95.75%	160.64%
Return on Assets (ROA)	6.47%	7.48%	8.56%	7.40%	12.59%
Return on Equity (ROE)	10.19%	11.82%	12.27%	10.58%	18.23%
Return on Capital Employed (ROCE)	17.65%	15.90%	15.55%	14.60%	14.45%
Return on Invested Capital (ROIC)	11.22%	10.51%	10.69%	10.12%	9.75%
Return on Tangible Assets	7.93%	9.31%	10.00%	8.73%	14.45%
Earnings Yield	8.49%	8.06%	4.27%	14.07%	29.16%
Efficiency Ratios
Receivables Turnover	3.65	4.81	6.36	6.28	4.71
Payables Turnover	5.86	8.82	7.71	6.38	6.04
Inventory Turnover	2.01	2.20	2.00	1.97	1.84
Fixed Asset Turnover	3.66	3.60	3.63	3.65	3.11
Asset Turnover	0.78	0.77	0.85	0.83	0.73
Working Capital Turnover Ratio	2.63	2.54	2.52	2.55	2.44
Cash Conversion Cycle	218.94	200.56	192.68	186.70	215.69
Days of Sales Outstanding	99.97	75.83	57.43	58.13	77.54
Days of Inventory Outstanding	181.21	166.13	182.61	185.75	198.56
Days of Payables Outstanding	62.24	41.40	47.36	57.19	60.41
Operating Cycle	281.18	241.96	240.04	243.88	276.10
Cash Flow Ratios
Operating Cash Flow Per Share	7.40	4.30	4.13	6.82	6.27
Free Cash Flow Per Share	5.42	3.26	2.91	4.92	4.59
CapEx Per Share	1.98	1.05	1.22	1.90	1.67
Free Cash Flow to Operating Cash Flow	0.73	0.76	0.70	0.72	0.73
Dividend Paid and CapEx Coverage Ratio	1.15	1.35	1.64	1.68	1.80
Capital Expenditure Coverage Ratio	3.74	4.11	3.38	3.59	3.75
Operating Cash Flow Coverage Ratio	0.84	1.07	2.26	2.51	2.80
Operating Cash Flow to Sales Ratio	0.14	0.16	0.16	0.13	0.15
Free Cash Flow Yield	10.96%	10.29%	9.37%	15.33%	19.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.78	12.40	23.44	7.11	3.43
Price-to-Sales (P/S) Ratio	0.97	1.20	2.35	0.63	0.59
Price-to-Book (P/B) Ratio	1.24	1.47	2.88	0.75	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	9.13	9.72	21.35	6.52	5.24
Price-to-Operating Cash Flow Ratio	6.76	7.35	15.03	4.71	3.84
Price-to-Earnings Growth (PEG) Ratio	-0.74	-3.29	-0.53	-0.22	0.01
Price-to-Fair Value	1.24	1.47	2.88	0.75	0.62
Enterprise Value Multiple	5.81	5.91	11.26	2.77	1.81
Enterprise Value	2.12B	2.51B	2.34B	1.11B	708.54M
EV to EBITDA	5.81	5.91	5.28	2.77	1.81
EV to Sales	0.99	1.14	1.04	0.50	0.39
EV to Free Cash Flow	9.37	9.27	9.42	5.15	3.44
EV to Operating Cash Flow	6.86	7.01	6.63	3.72	2.53
Tangible Book Value Per Share	28.14	14.87	17.14	33.40	31.30
Shareholders’ Equity Per Share	40.30	21.57	21.60	42.67	38.50
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.28	0.28	0.30
Revenue Per Share	51.22	26.43	26.48	50.80	40.91
Net Income Per Share	4.24	2.55	2.65	4.52	7.02
Tax Burden	0.70	0.71	0.72	0.68	0.70
Interest Burden	1.01	0.96	0.97	1.02	0.99
Research & Development to Revenue	0.02	0.01	0.00	0.01	0.01
SG&A to Revenue	0.26	0.13	0.13	0.12	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.99	1.69	1.56	1.44	0.89

Currency in EUR