Société BIC S.A. / Fundamentals
Income statement
- Net revenue
€2.79B - Cost of goods sold
€1.36B - Gross profit
€1.43B - SG&A expenses
€818.43M - R&D expenses
€40.90M - EBITDA
€525.99M - D&A
€137.47M - EBIT
€383.57M - Interest expenses
€0.00 - EBT
€381.72M - Tax expenses
€105.64M - Net income
€276.08M
Cash flow statement
- Net deferred tax
€13.46M - Non-cash items
-€162.75M - Changes in working capital
€122.85M - Operating cash flow
€393.69M - Capex
€61.83M - Other investing cash flow
€7.50M - Net investing cash flow
-€61.30M - Total cash dividends paid
-€119.11M - Issuance of common stock
€7.50M - Debt repayment
€0.00 - Other financing cash flow
-€8.18M - Net financing cash flow
-€240.38M - Foreign exchange effects
-€4.66M - Net change in cash
€140.53M - Cash at end of period
€385.36M - Free cash flow
€455.52M
Balance sheet
- Cash and cash equivalents
€385.36M - Cash and short-term investments
€387.20M - Total receivables
€533.82M - Inventory
€557.56M - Other current assets
€80.32M - Total current assets
€1.56B - Property, plant & equipment
€600.23M - Goodwill
€287.89M - Intangible assets
€99.37M - Long-term investments
€0.00 - Other non-current assets
€154.79M - Total non-current assets
€1.14B - Total assets
€2.70B - Accounts payable
€181.68M - Short-term debt
€143.10M - Other current liabilities
€331.62M - Total current liabilities
€687.32M - Long-term debt
€42.93M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€164.94M - Total non-current liabilities
€207.87M - Total liabilities
€895.19M - Common stock
€161.47M - Retained earnings
€1.83B - Other equity
-€325.91M - Total equity
€1.81B - Total liabilities and shareholders' equity
€2.70B
Company information
- Market capitalization
€4.36B - Employees
10K - Enterprise Value
€2.17B
Company ratios
- Gross margin
-
51.2% Worse than peer group: 60.6% - EBITDA margin
-
18.9% Better than peer group: 12.6% - EBIT margin
-
13.8% Better than peer group: 8.5% - EBT margin
-
13.7% Better than peer group: 7.5% - Net margin
-
9.9% Better than peer group: 4.7% - ROE
-
15.3% Even with peer group: 14.3% - ROA
-
10.2% Better than peer group: 4.9% - Asset turnover
-
103.1% Even with peer group: 98.4% - FCF margin
-
11.9% Better than peer group: 6.4% - FCF yield
7.6% - Efficiency ratio
81.1% - Net sales per employee
-
€273.37K - Net income per employee
-
€27.09K