Societe BIC SA (BB) Stock Statistics & Valuation Metrics

Societe BIC SA has a market cap or net worth of €2.26B. The enterprise value is €2.69B.

Societe BIC SA has 41,621,162 shares outstanding. The number of shares has decreased by -2.65% in one year.

Societe BIC SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.91%.

The current PE Ratio of Societe BIC SA is 12.51. Societe BIC SA’s PEG ratio is -0.44.

In the last 12 months, Societe BIC SA had revenue of 2.20B and earned 212.01M in profits. Earnings per share was 5.10.

In the last 12 months, operating cash flow was 361.43M and capital expenditures -31.55M, giving a free cash flow of 42.01M billion.

Societe BIC SA pays an annual dividend of €3.079, resulting in a dividend yield of 5.62%

Societe BIC SA upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.

Societe BIC SA as a current ratio of 2.21, with Debt / Equity ratio of 6.36%

In the past 12 months, Societe BIC SA has paid 85.58M in taxes.

Societe BIC SA EV to EBITDA ratio is 5.96, with an EV/FCF ratio of 9.35.

Societe BIC SA has €459.17M in cash and marketable securities with €334.90M in debt, giving a net cash position of -€124.27M billion.

Gross margin is 48.26%, with operating margin of 13.19%, and net profit margin of 9.65%.

The average price target for Societe BIC SA is €66.00, which is 11.43% higher than the current price. The consensus rating is Hold