When we look at how much money they make before expenses, they keep 0.508% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.138%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.096%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.116% return, is a testament to Société BIC SA's adeptness in optimizing resource deployment. Société BIC SA's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.173%. Furthermore, the proficiency of Société BIC SA in capital utilization is underscored by a remarkable 0.216% return on capital employed.
Stock Prices
Société BIC SA's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $67.8, while its low point bottomed out at $66.35. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Société BIC SA's stock market.
Liquidity Ratios
Analyzing BB.PA liquidity ratios reveals its financial health of the firm.
The current ratio of 248.64% gauges short-term asset coverage for liabilities.
cards.indicator
cards.value
Current Ratio
248.64%
Profitability Ratios
BB.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.25% underscores its earnings before tax deductions.
The effective tax rate stands at 27.71%, revealing its tax efficiency.
The net income per EBT, 72.29%, and the EBT per EBIT, 96.28%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 13.77%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
13.25%
Effective Tax Rate
27.71%
Net Income per EBT
72.29%
EBT per EBIT
96.28%
EBIT per Revenue
13.77%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.49, it details the span from stock purchase to revenue.
cards.indicator
cards.value
Asset Turnover
1.21
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 8.97, and free cash flow per share, 6.46, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
8.97
Free Cash Flow per Share
6.46
Operating Cash Flow Sales Ratio
0.11
Free Cash Flow to Operating Cash Flow Ratio
0.72
Capital Expenditure Coverage Ratio
3.58
Dividend Paid and Capex Coverage Ratio
3.58
Dividend Payout Ratio
0.04
Debt and Leverage Ratios
An interest coverage of 105.59 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Interest Coverage
105.59
Company Equity Multiplier
1.47
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 52.96, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5.30, reflects the portion of profit attributed to each share.
The book value per share, 43.21, represents the net asset value distributed per share, while the tangible book value per share, 34.27, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
52.96
Net Income Per Share
5.30
Book Value Per Share
43.21
Tangible Book Value Per Share
34.27
Shareholders Equity Per Share
43.21
Interest Debt Per Share
3.83
Capex Per Share
-2.45
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.32%, indicates top-line expansion, while the gross profit growth, 6.50%, reveals profitability trends.
EBIT growth, 6.35%, and operating income growth, 6.35%, offer insights into operational profitability progression.
The net income growth, 8.44%, showcases bottom-line expansion, and the EPS growth, 11.58%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
1.32%
Gross Profit Growth
6.50%
EBIT Growth
6.35%
Operating Income Growth
6.35%
Net Income Growth
8.44%
EPS Growth
11.58%
EPS Diluted Growth
11.73%
Weighted Average Shares Growth
-2.81%
Weighted Average Shares Diluted Growth
-2.98%
Dividends per Share Growth
19.69%
Operating Cash Flow Growth
24.87%
Free Cash Flow Growth
24.76%
10-Year Revenue Growth per Share
31.98%
5-Year Revenue Growth per Share
23.84%
3-Year Revenue Growth per Share
46.30%
10-Year Operating CF Growth per Share
25.51%
5-Year Operating CF Growth per Share
31.50%
3-Year Operating CF Growth per Share
10.21%
10-Year Net Income Growth per Share
3.25%
5-Year Net Income Growth per Share
39.41%
3-Year Net Income Growth per Share
154.32%
10-Year Shareholders Equity Growth per Share
41.73%
5-Year Shareholders Equity Growth per Share
20.26%
3-Year Shareholders Equity Growth per Share
33.44%
10-Year Dividend per Share Growth per Share
0.43%
5-Year Dividend per Share Growth per Share
-25.46%
3-Year Dividend per Share Growth per Share
5.23%
Receivables Growth
-8.82%
Inventory Growth
-5.15%
Asset Growth
-1.35%
Book Value per Share Growth
1.26%
Debt Growth
30.83%
R&D Expense Growth
8.66%
SGA Expenses Growth
90.06%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,374,697,906.65, captures the company's total value, considering both debt and equity.
Income quality, 1.65, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.13, gauges operational efficiency, while the research and development to revenue, 1.22%, highlights investment in innovation.
The ratio of intangibles to total assets, 14.42%, indicates the value of non-physical assets, and capex to operating cash flow, -27.92%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
2,374,697,906.65
Income Quality
1.65
Sales General and Administrative to Revenue
0.13
Research and Development to Revenue
1.22%
Intangibles to Total Assets
14.42%
Capex to Operating Cash Flow
-27.92%
Capex to Revenue
-4.62%
Capex to Depreciation
-86.89%
Stock-Based Compensation to Revenue
0.64%
Graham Number
71.78
Return on Tangible Assets
10.00%
Graham Net Net
6.40
Working Capital
903,283,000
Tangible Asset Value
1,464,794,000
Net Current Asset Value
688,842,000
Average Receivables
444,310,500
Average Payables
162,905,500
Average Inventory
573,119,500
Days Sales Outstanding
68
Days Payables Outstanding
47
Days of Inventory On Hand
183
ROIC
11.71%
ROE
0.12%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.48, and the price to book ratio, 1.48, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.83, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 10.33, and price to operating cash flows, 7.44, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
1.48
Price to Book Ratio
1.48
Price to Sales Ratio
0.83
Price Cash Flow Ratio
7.44
Price Earnings to Growth Ratio
0.81
Enterprise Value Multiple
4.44
Price Fair Value
1.48
Price to Operating Cash Flow Ratio
7.44
Price to Free Cash Flows Ratio
10.33
Price to Tangible Book Ratio
1.45
Enterprise Value to Sales
1.05
Enterprise Value Over EBITDA
5.36
EV to Operating Cash Flow
6.34
Earnings Yield
8.43%
Free Cash Flow Yield
10.05%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
