tiprankstipranks
Trending News
More News >
Societe BIC (BICEY)
OTHER OTC:BICEY

Societe BIC (BICEY) Stock Statistics & Valuation Metrics

Compare
14 Followers

Total Valuation

Societe BIC has a market cap or net worth of $2.47B. The enterprise value is $2.26B.
Market Cap$2.47B
Enterprise Value$2.26B

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 0.12 and return on invested capital (ROIC) is 10.51%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.51%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee215.53K
Profits Per Employee20.80K
Employee Count10,192
Asset Turnover0.77
Inventory Turnover2.20

Valuation Ratios

The current PE Ratio of Societe BIC is 13.1. Societe BIC’s PEG ratio is -3.29.
PE Ratio13.1
PS Ratio1.20
PB Ratio1.47
Price to Fair Value1.47
Price to FCF9.72
Price to Operating Cash Flow6.76
PEG Ratio-3.29

Income Statement

In the last 12 months, Societe BIC had revenue of 2.20B and earned 212.01M in profits. Earnings per share was 2.55.
Revenue2.20B
Gross Profit1.19B
Operating Income341.80M
Pretax Income297.59M
Net Income212.01M
EBITDA424.52M
Earnings Per Share (EPS)2.55

Cash Flow

In the last 12 months, operating cash flow was 328.78M and capital expenditures -112.96M, giving a free cash flow of 215.82M billion.
Operating Cash Flow328.78M
Free Cash Flow215.82M
Free Cash Flow per Share2.64

Dividends & Yields

Societe BIC pays an annual dividend of $1.717, resulting in a dividend yield of 8.92%
Dividend Per Share$1.717
Dividend Yield8.92%
Payout Ratio73.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change>-0.01%
50-Day Moving Average28.56
200-Day Moving Average30.36
Relative Strength Index (RSI)68.60
Average Volume (3m)160.00

Important Dates

Societe BIC upcoming earnings date is Feb 24, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date

Financial Position

Societe BIC as a current ratio of 2.21, with Debt / Equity ratio of 21.74%
Current Ratio2.21
Quick Ratio1.42
Debt to Market Cap0.10
Net Debt to EBITDA-0.29
Interest Coverage Ratio27.47

Taxes

In the past 12 months, Societe BIC has paid 85.58M in taxes.
Income Tax85.58M
Effective Tax Rate0.29

Enterprise Valuation

Societe BIC EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 9.27.
EV to Sales1.14
EV to EBITDA5.91
EV to Free Cash Flow9.27
EV to Operating Cash Flow7.01

Balance Sheet

Societe BIC has $313.46M in cash and marketable securities with $364.98M in debt, giving a net cash position of -$51.51M billion.
Cash & Marketable Securities$313.46M
Total Debt$364.98M
Net Cash-$51.51M
Net Cash Per Share-$0.63
Tangible Book Value Per Share$14.87

Margins

Gross margin is 49.80%, with operating margin of 15.56%, and net profit margin of 9.65%.
Gross Margin49.80%
Operating Margin15.56%
Pretax Margin13.55%
Net Profit Margin9.65%
EBITDA Margin19.33%
EBIT Margin14.11%

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-3.58%
EPS Growth Forecast-16.42%

Scores

Smart Score3
AI Score