Société BIC S.A.
BICEY | OTC
$36.13
$0.00 (0.00%)
Nov 2, 2026, 1:39 PM ET · Market open
Market Data
Market Cap $5.99B
Enterprise Value $5.06B
Beta -0.03
Average Volume 11.3K
Shares Outstanding (Diluted) 40.65M
Shares Change YoY -3.73%
Institutional Ownership 0.04%
Exchange OTC
ISIN US0887361030
Price Performance
Price Change 1M 0.1%
Price Change 3M -6.1%
Price Change 6M 6.7%
Price Change YTD 16.6%
Price Change 1Y 29.8%
Price Change 3Y 9.2%
Price Change 5Y 27.2%
1M CAGR (ann.) -5.0%
1Y CAGR (ann.) 28.3%
5Y CAGR (ann.) 9.0%
All-Time CAGR -2.2%
Valuation
PE Ratio 10.51
Forward PE N/A
PEG Ratio -0.71
Forward PEG 8.55
PS Ratio 2.46
Forward PS 2.50
PB Ratio 3.00
P/FCF Ratio 17.06
P/Adj. FCF Ratio 17.06
P/OCF Ratio 3.23
EV/Sales 2.46
EV/EBIT 25.55
EV/EBITDA 15.41
EV/FCF 17.07
Earnings Yield 9.2%
FCF Yield 5.7%
Adj. FCF Yield 5.7%
Financial Health
Net Cash €169.87M
Total Debt €333M
Cash & Short-Term Investments €438M
Total Assets €2.78B
Current Ratio 2.21
Quick Ratio 1.51
Debt / Equity Ratio 0.19
Debt / EBITDA 1.01
Debt / FCF 1.12
OCF / Debt 1.15
Interest Coverage 17.85
Altman Z-Score 5.15
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 53.1%
Operating Profit Margin 6.9%
EBITDA Margin 15.8%
Net Profit Margin 5.7%
FCF Margin 14.4%
Adj. FCF Margin 14.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.2%
Return on Equity 7.0%
Return on Invested Capital 4.0%
Return on Capital Employed 6.9%
Return on Tangible Assets 5.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.0%
Revenue CAGR 5Y 1.6%
Revenue CAGR 10Y 0.5%
EPS CAGR 3Y 0.0%
EPS CAGR 5Y -53.5%
EPS CAGR 10Y -11.0%
FCF CAGR 3Y 9.9%
FCF CAGR 5Y 20.4%
FCF CAGR 10Y 8.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 16, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $516.37M
Revenue Growth Est (next Q) -56.5%
Fair Value Estimates
Graham Number $59.98
Graham Upside 68.7%
Lynch Fair Value $16.91
Lynch Upside -52.5%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €383.73M
Free Cash Flow €296.18M
Adj. Free Cash Flow €296.18M
FCF Per Share $7.29
OCF Per Share $9.44
OCF/S Ratio 18.7%
Income Statement
Revenue €2.05B
Gross Profit €1.09B
Operating Income €141.32M
EBITDA €328.16M
Net Income €117.75M
EPS (Diluted) $2.90
Revenue / Employee $185.88K
Profit / Employee $10.66K
Employees 11,046
Dividends
Annual Dividend $1.39
Dividend Yield 3.91%
Payout Ratio 47.9%
FCF Payout Ratio 33.1%
Adj. FCF Payout Ratio 33.1%
Dividend Growth (YoY) -20.5%
Pay Frequency Annual
Ex-Dividend Date Jun 1, 2026
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