Société BIC SA Statistics
Share Statistics
Société BIC SA has 165.4M
shares outstanding. The number of shares has increased by -1.5%
in one year.
| Shares Outstanding | 165.4M |
| Shares Change (YoY) | -1.5% |
| Shares Change (QoQ) | 0.56% |
| Owned by Institutions (%) | 0.07% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 429 |
| FTD / Avg. Volume | 12.71% |
Short Selling Information
The latest short interest is 20.2K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 20.2K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is 24.81 and the forward
PE ratio is null.
Société BIC SA's PEG ratio is
-6.57.
| PE Ratio | 24.81 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| Forward PS | 2.4 |
| PB Ratio | 2.93 |
| P/FCF Ratio | 19.44 |
| PEG Ratio | -6.57 |
Financial Ratio HistoryEnterprise Valuation
Société BIC SA has an Enterprise Value (EV) of 2.51B.
| EV / Sales | 1.14 |
| EV / EBITDA | 5.9 |
| EV / EBIT | 7.01 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 2.21,
with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.21 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.24 |
| Interest Coverage | 23.28 |
Financial Efficiency
Return on Equity is 11.82% and Return on Invested Capital is 8.91%.
| Return on Equity | 11.82% |
| Return on Assets | 7.48% |
| Return on Invested Capital | 8.91% |
| Revenue Per Employee | $215,525.41 |
| Profits Per Employee | $20,801.81 |
| Employee Count | 10,192 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | 85.58M |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has increased by -16.6% in the
last 52 weeks. The beta is 0.2, so Société BIC SA's
price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | -16.6% |
| 50-Day Moving Average | 32.21 |
| 200-Day Moving Average | 32.9 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 3,374 |
Income Statement
In the last 12 months, Société BIC SA had revenue of 2.2B
and earned 212.01M
in profits. Earnings per share was 1.27.
| Revenue | 2.2B |
| Gross Profit | 1.1B |
| Operating Income | 289.73M |
| Net Income | 212.01M |
| EBITDA | 425.32M |
| EBIT | 310.03M |
| Earnings Per Share (EPS) | 1.27 |
Full Income StatementBalance Sheet
The company has 456.04M in cash and 334.9M in
debt, giving a net cash position of 121.14M.
| Cash & Cash Equivalents | 456.04M |
| Total Debt | 334.9M |
| Net Cash | 121.14M |
| Retained Earnings | 1.83B |
| Total Assets | 2.83B |
| Working Capital | 825.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 357.71M
and capital expenditures -87.12M, giving a free cash flow of 270.59M.
| Operating Cash Flow | 357.71M |
| Capital Expenditures | -87.12M |
| Free Cash Flow | 270.59M |
| FCF Per Share | 3.26 |
Full Cash Flow StatementMargins
Gross margin is 50.2%, with operating and profit margins of 13.19% and 9.65%.
| Gross Margin | 50.2% |
| Operating Margin | 13.19% |
| Pretax Margin | 13.55% |
| Profit Margin | 9.65% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 13.19% |
| FCF Margin | 12.32% |
