Société BIC SA

ENXTPA:BB 株式レポート

時価総額：€2.4b

Société BIC バランスシートの健全性

財務の健全性 基準チェック /56

Société BICの総株主資本は€1.8B 、総負債は€149.9Mで、負債比率は8.4%となります。総資産と総負債はそれぞれ€2.8Bと€1.0Bです。 Société BICの EBIT は€308.6Mで、利息カバレッジ比率-90.9です。現金および短期投資は€459.2Mです。

主要情報

8.36%

負債資本比率

€149.91m

負債

インタレスト・カバレッジ・レシオ-90.9x
現金€459.17m
エクイティ€1.79b
負債合計€1.04b
総資産€2.83b

財務の健全性に関する最新情報

Société BIC (EPA:BB) Has A Pretty Healthy Balance Sheet

Mar 29
Société BIC (EPA:BB) Has A Pretty Healthy Balance Sheet

Is Société BIC (EPA:BB) A Risky Investment?

Feb 22
Is Société BIC (EPA:BB) A Risky Investment?

These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Reasonably Well

Jul 28
These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Reasonably Well

Is Société BIC (EPA:BB) A Risky Investment?

Mar 06
Is Société BIC (EPA:BB) A Risky Investment?

These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Safely

Aug 20
These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Safely

Does Société BIC (EPA:BB) Have A Healthy Balance Sheet?

Apr 01
Does Société BIC (EPA:BB) Have A Healthy Balance Sheet?

Recent updates

Why We Think Société BIC SA's (EPA:BB) CEO Compensation Is Not Excessive At All

May 14
Why We Think Société BIC SA's (EPA:BB) CEO Compensation Is Not Excessive At All

An Intrinsic Calculation For Société BIC SA (EPA:BB) Suggests It's 47% Undervalued

May 14
An Intrinsic Calculation For Société BIC SA (EPA:BB) Suggests It's 47% Undervalued

Société BIC (EPA:BB) Hasn't Managed To Accelerate Its Returns

Apr 25
Société BIC (EPA:BB) Hasn't Managed To Accelerate Its Returns

Société BIC's (EPA:BB) Soft Earnings Don't Show The Whole Picture

Apr 08
Société BIC's (EPA:BB) Soft Earnings Don't Show The Whole Picture

Société BIC (EPA:BB) Has A Pretty Healthy Balance Sheet

Mar 29
Société BIC (EPA:BB) Has A Pretty Healthy Balance Sheet

Lacklustre Performance Is Driving Société BIC SA's (EPA:BB) Low P/E

Mar 11
Lacklustre Performance Is Driving Société BIC SA's (EPA:BB) Low P/E
author-image

Cost Control Initiatives And Horizon Plan Will Improve Operational Efficiency

Feb 09 Cost control initiatives and the Horizon plan support improved profitability and earnings through an upgraded EBIT margin outlook.

Returns On Capital At Société BIC (EPA:BB) Have Hit The Brakes

Jan 09
Returns On Capital At Société BIC (EPA:BB) Have Hit The Brakes

Société BIC SA (EPA:BB) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Oct 27
Société BIC SA (EPA:BB) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Why Société BIC's (EPA:BB) Earnings Are Better Than They Seem

Aug 10
Why Société BIC's (EPA:BB) Earnings Are Better Than They Seem

Société BIC SA (EPA:BB) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Aug 04
Société BIC SA (EPA:BB) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Société BIC (EPA:BB) Will Pay A Larger Dividend Than Last Year At €2.85

May 31
Société BIC (EPA:BB) Will Pay A Larger Dividend Than Last Year At €2.85

Here's Why Société BIC SA's (EPA:BB) CEO Compensation Is The Least Of Shareholders' Concerns

May 23
Here's Why Société BIC SA's (EPA:BB) CEO Compensation Is The Least Of Shareholders' Concerns

Société BIC (EPA:BB) Has Announced That It Will Be Increasing Its Dividend To €2.85

May 06
Société BIC (EPA:BB) Has Announced That It Will Be Increasing Its Dividend To €2.85

Société BIC (EPA:BB) Is Increasing Its Dividend To €2.85

Apr 22
Société BIC (EPA:BB) Is Increasing Its Dividend To €2.85

Calculating The Intrinsic Value Of Société BIC SA (EPA:BB)

Mar 27
Calculating The Intrinsic Value Of Société BIC SA (EPA:BB)

Société BIC's (EPA:BB) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 08
Société BIC's (EPA:BB) Shareholders Will Receive A Bigger Dividend Than Last Year

Société BIC (EPA:BB) Is Increasing Its Dividend To €2.85

Feb 23
Société BIC (EPA:BB) Is Increasing Its Dividend To €2.85

Is Société BIC (EPA:BB) A Risky Investment?

Feb 22
Is Société BIC (EPA:BB) A Risky Investment?

Société BIC (EPA:BB) Is Finding It Tricky To Allocate Its Capital

Nov 10
Société BIC (EPA:BB) Is Finding It Tricky To Allocate Its Capital

Is Société BIC SA (EPA:BB) Trading At A 49% Discount?

Aug 26
Is Société BIC SA (EPA:BB) Trading At A 49% Discount?

These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Reasonably Well

Jul 28
These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Reasonably Well

Société BIC's (EPA:BB) Dividend Will Be Increased To €2.56

May 24
Société BIC's (EPA:BB) Dividend Will Be Increased To €2.56

An Intrinsic Calculation For Société BIC SA (EPA:BB) Suggests It's 43% Undervalued

May 18
An Intrinsic Calculation For Société BIC SA (EPA:BB) Suggests It's 43% Undervalued

Société BIC (EPA:BB) Will Be Looking To Turn Around Its Returns

Apr 24
Société BIC (EPA:BB) Will Be Looking To Turn Around Its Returns

Société BIC (EPA:BB) Has Announced That It Will Be Increasing Its Dividend To €2.56

Apr 05
Société BIC (EPA:BB) Has Announced That It Will Be Increasing Its Dividend To €2.56

Is Société BIC (EPA:BB) A Risky Investment?

Mar 06
Is Société BIC (EPA:BB) A Risky Investment?

Société BIC (EPA:BB) Will Pay A Larger Dividend Than Last Year At €2.56

Feb 18
Société BIC (EPA:BB) Will Pay A Larger Dividend Than Last Year At €2.56

Is There An Opportunity With Société BIC SA's (EPA:BB) 39% Undervaluation?

Jan 26
Is There An Opportunity With Société BIC SA's (EPA:BB) 39% Undervaluation?

Société BIC (EPA:BB) Is Investing Its Capital With Increasing Efficiency

Jan 05
Société BIC (EPA:BB) Is Investing Its Capital With Increasing Efficiency

Is There An Opportunity With Société BIC SA's (EPA:BB) 46% Undervaluation?

Oct 13
Is There An Opportunity With Société BIC SA's (EPA:BB) 46% Undervaluation?

Société BIC (EPA:BB) May Have Issues Allocating Its Capital

Sep 28
Société BIC (EPA:BB) May Have Issues Allocating Its Capital

These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Safely

Aug 20
These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Safely

These Return Metrics Don't Make Société BIC (EPA:BB) Look Too Strong

Jun 19
These Return Metrics Don't Make Société BIC (EPA:BB) Look Too Strong

Société BIC (EPA:BB) Is Increasing Its Dividend To €2.15

May 29
Société BIC (EPA:BB) Is Increasing Its Dividend To €2.15

Société BIC's (EPA:BB) Shareholders Will Receive A Bigger Dividend Than Last Year

May 15
Société BIC's (EPA:BB) Shareholders Will Receive A Bigger Dividend Than Last Year

Société BIC's (EPA:BB) Dividend Will Be Increased To €2.15

Apr 28
Société BIC's (EPA:BB) Dividend Will Be Increased To €2.15

Société BIC's (EPA:BB) Dividend Will Be Increased To €2.15

Apr 14
Société BIC's (EPA:BB) Dividend Will Be Increased To €2.15

Does Société BIC (EPA:BB) Have A Healthy Balance Sheet?

Apr 01
Does Société BIC (EPA:BB) Have A Healthy Balance Sheet?

財務状況分析

短期負債: BBの 短期資産 ( €1.5B ) が 短期負債 ( €684.6M ) を超えています。

長期負債: BBの短期資産 ( €1.5B ) が 長期負債 ( €356.6M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: BB総負債よりも多くの現金を保有しています。

負債の削減: BBの負債対資本比率は、過去 5 年間で3.5%から8.4%に増加しました。

債務返済能力: BBの負債は 営業キャッシュフロー によって 十分にカバー されています ( 238.6% )。

インタレストカバレッジ: BB支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2025/05/18 09:50
終値2025/05/16 00:00
収益2024/12/31
年間収益2024/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドや、Youtubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Société BIC SA 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20

アナリスト機関
Hubert D'AillieresBanco BPI, S.A.
Seth PetersonBerenberg
Geoffrey d'HalluinBNP Paribas Exane