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Total Valuation
Societe BIC has a market cap or net worth of $2.76B. The enterprise value is $2.20B.
Market Cap$2.76B
Enterprise Value$2.20B
Share Statistics
Societe BIC has 81,722,626 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,722,626
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Societe BIC’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee217.64K
Profits Per Employee9.36K
Employee Count9,224
Asset Turnover0.77
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Societe BIC is 28.4. Societe BIC’s PEG ratio is -0.43.
PE Ratio28.4
PS Ratio1.08
PB Ratio1.30
Price to Fair Value1.30
Price to FCF10.17
Price to Operating Cash Flow7.84
PEG Ratio-0.43
Income Statement
In the last 12 months, Societe BIC had revenue of 2.01B and earned 82.61M in profits. Earnings per share was 1.00.
Revenue2.01B
Gross Profit978.78M
Operating Income149.84M
Pretax Income133.51M
Net Income82.61M
EBITDA264.15M
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was 327.87M and capital expenditures -118.95M, giving a free cash flow of 208.92M billion.
Operating Cash Flow327.87M
Free Cash Flow208.92M
Free Cash Flow per Share2.56
Dividends & Yields
Societe BIC pays an annual dividend of $1.39, resulting in a dividend yield of 4.04%
Dividend Per Share$1.39
Dividend Yield4.04%
Payout Ratio73.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change9.38%
50-Day Moving Average33.08
200-Day Moving Average30.76
Relative Strength Index (RSI)55.39
Average Volume (3m)160.00
Important Dates
Societe BIC upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Societe BIC as a current ratio of 2.42, with Debt / Equity ratio of 19.10%
Current Ratio2.42
Quick Ratio1.62
Debt to Market Cap0.11
Net Debt to EBITDA-0.54
Interest Coverage Ratio9.39
Taxes
In the past 12 months, Societe BIC has paid 50.91M in taxes.
Income Tax50.91M
Effective Tax Rate0.38
Enterprise Valuation
Societe BIC EV to EBITDA ratio is 7.67, with an EV/FCF ratio of 9.50.
EV to Sales1.01
EV to EBITDA7.67
EV to Free Cash Flow9.50
EV to Operating Cash Flow6.83
Balance Sheet
Societe BIC has $469.01M in cash and marketable securities with $317.86M in debt, giving a net cash position of $151.14M billion.
Cash & Marketable Securities$469.01M
Total Debt$317.86M
Net Cash$151.14M
Net Cash Per Share$1.85
Tangible Book Value Per Share$15.10
Margins
Gross margin is 51.73%, with operating margin of 7.46%, and net profit margin of 4.11%.
Gross Margin51.73%
Operating Margin7.46%
Pretax Margin6.65%
Net Profit Margin4.11%
EBITDA Margin13.16%
EBIT Margin7.46%
Analyst Forecast
The average price target for Societe BIC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.76%
EPS Growth Forecast-58.14%