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Societe BIC (BICEY)
OTHER OTC:BICEY
US Market
BICEY
Societe BIC
RESEARCH TOOLSreports

Societe BIC (BICEY) Ratios

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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 24Dec 23Dec 22Dec 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 0.38 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€ 678.57M€ 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 1.44 1.45
Debt Service Coverage Ratio
 1.47 2.09 3.48 4.52 6.36
Interest Coverage Ratio
 15.68 27.47 30.29 35.32 120.99
Debt to Market Cap
 0.13 0.10 0.03 0.02 0.03
Interest Debt Per Share
 9.31 4.18 1.95 1.46 1.16
Net Debt to EBITDA
 0.15 -0.29 -0.70 -0.74 -0.65
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%19.57%17.99%30.75%
Operating Profit Margin
16.81%15.56%14.26%13.59%24.67%
Pretax Profit Margin
11.91%13.55%13.83%12.42%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%71.58%70.17%
EBT Per EBIT
70.89%87.06%96.96%91.41%99.07%
Return on Assets (ROA)
6.47%7.48%8.56%7.39%12.59%
Return on Equity (ROE)
10.19%11.82%12.27%10.64%18.23%
Return on Capital Employed (ROCE)
17.65%15.90%15.66%14.58%23.43%
Return on Invested Capital (ROIC)
11.22%10.51%10.76%10.07%15.81%
Return on Tangible Assets
7.93%9.31%10.00%8.71%14.45%
Earnings Yield
7.86%8.06%8.53%7.03%14.58%
Efficiency Ratios
Receivables Turnover
 3.65 4.81 5.61 5.39 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
 218.94 200.56 200.33 196.32 215.69
Days of Sales Outstanding
 99.97 75.83 65.07 67.75 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
 281.18 241.96 247.69 253.50 276.10
Cash Flow Ratios
Operating Cash Flow Per Share
 7.40 4.30 4.13 3.41 3.13
Free Cash Flow Per Share
 5.42 3.26 3.03 2.46 2.39
CapEx Per Share
 1.98 1.05 1.10 0.95 0.74
Free Cash Flow to Operating Cash Flow
 0.73 0.76 0.73 0.72 0.76
Dividend Paid and CapEx Coverage Ratio
 1.15 1.35 1.73 1.68 1.91
Capital Expenditure Coverage Ratio
 3.74 4.11 3.75 3.59 4.24
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
10.28%10.29%9.75%7.66%9.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.72 12.40 11.72 14.22 6.86
Price-to-Sales (P/S) Ratio
 1.03 1.20 1.17 1.26 1.18
Price-to-Book (P/B) Ratio
 1.34 1.47 1.44 1.51 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 9.73 9.72 10.25 13.05 10.05
Price-to-Operating Cash Flow Ratio
 7.30 7.35 7.51 9.41 7.68
Price-to-Earnings Growth (PEG) Ratio
 -0.80 -3.29 0.68 -0.40 0.03
Price-to-Fair Value
 1.34 1.47 1.44 1.51 1.25
Enterprise Value Multiple
 6.18 5.91 5.29 6.29 3.17
Enterprise Value
 2.25B 2.51B 2.34B 2.53B 1.79B
EV to EBITDA
 6.18 5.91 5.29 6.29 3.17
EV to Sales
 1.05 1.14 1.04 1.13 0.97
EV to Free Cash Flow
 9.97 9.27 9.05 11.68 8.33
EV to Operating Cash Flow
 7.30 7.01 6.63 8.42 6.37
Tangible Book Value Per Share
 28.14 14.87 17.13 16.58 15.65
Shareholders’ Equity Per Share
 40.30 21.57 21.60 21.22 19.25
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 25.40 20.46
Net Income Per Share
 4.24 2.55 2.65 2.26 3.51
Tax Burden
 0.70 0.71 0.72 0.72 0.70
Interest Burden
 1.01 0.96 0.97 0.97 0.99
Research & Development to Revenue
 0.02 0.01 0.01 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 1.51 0.89
Currency in EUR