Société BIC S.A.
BICEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.29 | 0.68 | -0.40 | 0.03 |
| FCF Yield | 10.29% | 9.75% | 7.66% | 9.95% |
| EV / EBITDA | 5.91 | 5.29 | 6.29 | 3.17 |
| Quality | ||||
| ROIC | 10.51% | 10.76% | 10.07% | 15.81% |
| Gross Margin | 54.30% | 50.72% | 48.26% | 50.81% |
| Cash Conversion Ratio | 1.69 | 1.56 | 1.51 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.56% | 7.30% | 11.13% | -2.05% |
| Free Cash Flow Growth | 4.49% | 19.67% | 0.95% | -21.92% |
| Safety | ||||
| Net Debt / EBITDA | -0.29 | -0.70 | -0.74 | -0.65 |
| Interest Coverage | 27.47 | 30.29 | 35.32 | 120.99 |
| Efficiency | ||||
| Inventory Turnover | 2.20 | 2.00 | 1.97 | 1.84 |
| Cash Conversion Cycle | 200.56 | 200.33 | 196.32 | 215.69 |