Société BIC S.A.
BICEY | OTC
$35.84
+$0.28 (+0.77%)
Nov 2, 2026, 2:04 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 19.66 | 24.64 | 12.54 | 12.51 | 10.24 | 11.86 | 13.32 | 14.15 | 10.55 | 6.74 | 7.20 |
PEG Ratio | 0.02 | -0.42 | -0.53 | -3.32 | -2.59 | 0.69 | 0.29 | -0.40 | 0.17 | 0.03 | 0.10 |
PS Ratio | 1.13 | 1.01 | 1.03 | 1.21 | 1.03 | 1.19 | 1.04 | 1.26 | 1.19 | 1.16 | 1.46 |
PB Ratio | 1.35 | 1.27 | 1.31 | 1.48 | 1.29 | 1.45 | 1.25 | 1.51 | 1.26 | 1.23 | 1.61 |
P/FCF Ratio | 7.82 | 9.54 | 9.72 | 9.80 | 7.66 | 10.37 | 11.70 | 13 | 18.51 | 9.88 | 7.86 |
P/OCF Ratio | 6.04 | 6.85 | 7.12 | 7.41 | 5.92 | 7.60 | 7.77 | 9.37 | 11.02 | 7.55 | 6.51 |
OCF/S Ratio | 18.69 | 14.78 | 14.45 | 16.28 | 17.42 | 15.61 | 13.43 | 13.43 | 10.79 | 15.32 | 22.48 |
Debt / Equity Ratio | 0.19 | 0.19 | 0.22 | 0.19 | 0.10 | 0.08 | 0.11 | 0.06 | 0.08 | 0.06 | 0.07 |
Quick Ratio | 1.51 | 1.62 | 1.38 | 1.42 | 1.46 | 1.59 | 1.39 | 1.51 | 1.26 | 1.65 | 1.57 |
Current Ratio | 2.21 | 2.42 | 2.13 | 2.21 | 2.27 | 2.54 | 2.25 | 2.48 | 2.09 | 2.52 | 2.25 |
Asset Turnover | 0.74 | 0.80 | 0.78 | 0.77 | 0.84 | 0.85 | 0.80 | 0.83 | 0.70 | 0.73 | 0.72 |
Interest Coverage | 17.85 | 16.09 | 15.68 | 23.28 | 59.18 | 30.29 | 78.41 | 35.32 | 134.10 | 120.99 | 269.56 |
Return on Equity | 6.96% | 5.14% | 10.19% | 11.78% | 12.65% | 12.06% | 9.28% | 11.05% | 12.31% | 18.67% | 23.64% |
Return on Assets | 4.24% | 3.29% | 6.47% | 7.48% | 8.55% | 8.36% | 6.30% | 7.62% | 7.90% | 12.59% | 14.56% |
Return on Invested Capital | 4.40% | 6.45% | 12.20% | 9.70% | 11.47% | 11.02% | 12.70% | 14.71% | 11.09% | 10.76% | 14.70% |
Dividend Yield | 4.23% | 6% | 5.78% | 6.71% | 5.11% | 4.10% | 4.84% | 3.37% | 4.10% | 3.82% | 3.07% |
Payout Ratio | 83.24% | 147.67% | 105.06% | 83.93% | 51.56% | 49.83% | 64.42% | 46.28% | 43.22% | 25.75% | 22.10% |
FCF Payout Ratio | 33.10% | 57.42% | 82.29% | 64.05% | 39.15% | 40.23% | 56.61% | 46.04% | 75.79% | 39.27% | 24.14% |
Gross Profit Margin | 53.08% | 48.76% | 49.80% | 50.20% | 51.04% | 50.72% | 48.28% | 48.26% | 63.02% | 50.81% | 61.14% |
Net Profit Margin | 5.74% | 4.11% | 8.29% | 9.65% | 10.22% | 10.01% | 7.83% | 8.89% | 11.26% | 17.15% | 20.34% |
Pretax Profit Margin | 8.99% | 6.65% | 11.91% | 13.55% | 14.21% | 13.83% | 10.92% | 12.42% | 15.91% | 24.44% | 29.95% |
Operating Profit Margin | 6.88% | 12.79% | 16.81% | 13.19% | 14.06% | 14.26% | 16.40% | 13.59% | 16.02% | 24.67% | 21.12% |
FCF Margin | 14.43% | 10.62% | 10.58% | 12.32% | 13.46% | 11.44% | 8.91% | 9.69% | 6.42% | 11.70% | 18.62% |
EBITDA Margin | 15.98% | 13.16% | 17.07% | 19.33% | 18.64% | 19.57% | 16.12% | 17.99% | 21.54% | 30.75% | 36.13% |
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