Société BIC S.A.
BICEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | -0.71 | -1.34 | 0.30 |
| FCF Yield | -0.90% | 8.86% | 1.78% | 9.69% |
| EV / EBITDA | 13.20 | 13.26 | 10.22 | 11.41 |
| Quality | ||||
| ROIC | 6.88% | 4.11% | 5.16% | 5.40% |
| Gross Margin | 48.52% | 51.11% | 49.34% | 52.76% |
| Cash Conversion Ratio | 0.27 | 10.66 | 0.95 | 3.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.60% | 7.46% | 6.80% | 4.78% |
| Free Cash Flow Growth | -108.47% | 461.29% | -83.98% | 2,142.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.32 | -0.63 | -0.94 | -1.48 |
| Interest Coverage | 14.14 | 19.11 | 28.78 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.04 | 0.96 | 1.04 | 0.95 |
| Cash Conversion Cycle | 105.54 | 109.27 | 103.16 | 102.67 |