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Societe BIC S.A.

Societe BIC S.A.

BICEF
Societe BIC S.A.US flagOther OTC
63.60
USD
- -
- -
2.59BMarket Cap

Total Valuation

Societe BIC S.A. carries a market capitalization of 2.59B, placing it among publicly traded companies globally. Its enterprise value stands at 2.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.59B
Enterprise Value2.57B

Share Statistics

Societe BIC S.A. currently has 41.19M shares outstanding.

Shares Outstanding41.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.35
P/TBV Ratio2.18
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Societe BIC S.A. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.20
Quick Ratio0.67
Debt / Equity18.68
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

Societe BIC S.A.'s stock has gained approximately 1.11288% over the past 52 weeks. The 50-day moving average sits at 65.35, while the 200-day moving average is 62.89.

Beta (5Y)N/A
52-Week Price Change1.11288%
50-Day Moving Average65.35
200-Day Moving Average62.89
Average Volume (20 Days)N/A

Balance Sheet

Societe BIC S.A. holds 459.17M in cash and equivalents against 334.90M in total debt, resulting in a net debt position of -186.12M. Total book value stands at 1.99B, with working capital of 824.23M providing operational flexibility.

Cash & Cash Equivalents459.17M
Total Debt334.90M
Net Debt-186.12M
Equity (Book Value)1.99B
Book Value Per Share47.31
Working Capital824.23M

Scores

Societe BIC S.A. posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.10