Statistics for Societe BIC SA (id:10656 BB)

Valuation metrics

Market cap

2.60B

Enterprise value

2.30B

Trailing P/E (ttm)

12.37

Forward P/E

10.36

PEG ratio

10.36

Price/Sales (ttm)

1.18

Price/Book (mrq)

1.48

Enterprise Value/Revenue

1.04

Enterprise Value/EBITDA

5.59

Overview

Shares outstanding

41.27M

Float

20.95M

Shares short

% Held by insiders

0.47%

% Held by institutions

0.26%

Average volume (10 days)

23.21K

Average volume (90 days)

Price summary

52-Week low

50.60

52-Week high

71.50

52-Week change

0.56%

Beta

0.29

50-Day moving average

62.38

200-Day moving average

62.73

Dividends and splits

Forward annual dividend rate

5.68

Forward annual dividend yield

0.09

Trailing annual dividend rate

2.85%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

4.41

Payout ratio

0.56

Dividend date

Ex-dividend date

September 16th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

10.44%

Operating margin

18.81%

Operational effectiveness

Return on assets

7.52%

Return on equity

12.74%

Income statement

Revenue (ttm)

52.83

Revenue per share (ttm)

52.83

Quarterly revenue growth (yoy)

0.23

Gross profit (ttm)

1.15B

EBITDA

448.59M

Net income to common (ttm)

230.12M

Diluted EPS (ttm)

5.10

Quarterly earnings growth (yoy)

23.10%

Balance sheet

Total cash (mrq)

328.70M

Total cash per share (mrq)

7.97

Total debt (mrq)

156.19M

Total Debt/Equity (mrq)

0.08

Current ratio (mrq)

235.20%

Book value per share (mrq)

42.70

Cash flow

Cash flow statement

248.33M

Levered free cash flow (LFCF)

226.52M