Société BIC S.A.
Other OTCTotal Valuation
Société BIC S.A. carries a market capitalization of 2.77B, 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 Cap | 2.77B |
| Enterprise Value | 2.57B |
Share Statistics
Société BIC S.A. currently has 41.19M shares outstanding.
| Shares Outstanding | 41.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Société 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 Ratio | 2.20 |
| Quick Ratio | 0.67 |
| Debt / Equity | 18.68 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
Société BIC S.A.'s stock has gained approximately 11.26717% over the past 52 weeks. The 50-day moving average sits at 66.14, while the 200-day moving average is 62.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.26717% |
| 50-Day Moving Average | 66.14 |
| 200-Day Moving Average | 62.40 |
| Average Volume (20 Days) | N/A |
Balance Sheet
Société 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 Equivalents | 459.17M |
| Total Debt | 334.90M |
| Net Debt | -186.12M |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 47.31 |
| Working Capital | 824.23M |
Scores
Société 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-Score | 3.10 |