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Societe BIC SA (FR:BB)
:BB
France Market
BB
Societe BIC SA
RESEARCH TOOLSreports

Societe BIC SA (BB) Financial Statements

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Societe BIC SA Financial Overview

Societe BIC SA's market cap is currently €2.31B. The company's EPS TTM is €0.241; its P/E ratio is 27.34; and it has a dividend yield of 9.08%. Societe BIC SA is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.09B€ 2.20B€ 2.26B€ 2.23B€ 1.83B
Gross Profit€ 1.02B€ 1.10B€ 1.15B€ 1.08B€ 930.75M
Operating Income€ 156.00M€ 289.73M€ 322.80M€ 303.53M€ 452.01M
EBITDA€ 275.00M€ 424.52M€ 442.92M€ 401.94M€ 563.32M
Net Income€ 86.00M€ 212.01M€ 226.51M€ 198.60M€ 314.19M
Balance Sheet
Cash & Short-Term Investments€ 479.00M€ 459.17M€ 477.26M€ 422.86M€ 468.91M
Total Assets€ 2.61B€ 2.83B€ 2.65B€ 2.69B€ 2.50B
Total Debt€ 318.00M€ 334.90M€ 156.19M€ 119.38M€ 100.07M
Net Debt€ -143.00M€ -121.14M€ -311.53M€ -296.94M€ -368.85M
Total Liabilities€ 948.00M€ 1.04B€ 800.74M€ 820.38M€ 772.02M
Stockholders' Equity€ 1.67B€ 1.79B€ 1.85B€ 1.87B€ 1.72B
Cash Flow
Free Cash Flow€ 222.00M€ 270.59M€ 258.97M€ 216.40M€ 214.38M
Operating Cash Flow€ 309.00M€ 357.71M€ 353.30M€ 299.99M€ 280.56M
Investing Cash Flow€ -60.00M€ -283.71M€ -114.06M€ -172.46M€ 57.57M
Financing Cash Flow€ -223.00M€ -73.26M€ -192.06M€ -175.18M€ -148.27M
Currency in EUR

Societe BIC SA Earnings and Revenue History

Income Statement >

Societe BIC SA Debt to Assets

Balance Sheet >

Societe BIC SA Cash Flow

Cash Flow >

Societe BIC SA Forecast EPS vs Actual EPS

Earnings >