Société BIC Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Société BIC heeft een totaal eigen vermogen van €1.8B en een totale schuld van €0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk €2.6B en €842.3M. De EBIT Société BIC is €319.2M waardoor de rentedekking -15.2 is. Het heeft contanten en kortetermijnbeleggingen van €328.7M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

€0

Schuld

Rente dekkingsratio	-15.2x
Contant	€328.70m
Aandelen	€1.76b
Totaal verplichtingen	€842.30m
Totaal activa	€2.60b

Recente financiële gezondheidsupdates

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

Feb 22

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

Jul 28

Recent updates

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

Oct 27

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

Aug 10

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

Aug 04

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

May 31

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

May 23

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

May 06

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

Apr 22

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

Mar 27

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

Mar 08

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

Feb 23

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

Feb 22

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

Nov 10

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

Aug 26

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

Jul 28

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

May 24

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

May 18

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

Apr 24

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

Apr 05

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

Mar 06

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

Feb 18

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

Jan 26

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

Jan 05

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

Oct 13

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

Sep 28

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

Aug 20

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

Jun 19

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

May 29

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

May 15

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

Apr 14

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

Apr 01

Here's Why I Think Société BIC (EPA:BB) Might Deserve Your Attention Today

Jan 21

Investors Shouldn't Overlook Société BIC's (EPA:BB) Impressive Returns On Capital

Nov 09

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

Sep 29

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €1.5B ) BB } overtreffen de korte termijn passiva ( €646.7M ).

Langlopende schulden: De kortetermijnactiva BB ( €1.5B ) overtreffen de langetermijnschulden ( €195.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BB is schuldenvrij.

Schuld verminderen: BB had 5 jaar geleden geen schulden.

Schuldendekking: BB heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: BB heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2024/12/27 19:06
Aandelenkoers aan het einde van de dag	2024/12/27 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Société BIC SA wordt gevolgd door 21 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Armelle Moulin	AlphaValue
Hubert D'Aillieres	Banco BPI, S.A.
Seth Peterson	Berenberg

Société BIC Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

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

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

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

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

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

Recent updates

Société BIC SA (ENXTPA:BB) acquired Tangle Teezer Limited from Mayfair Equity Partners LLP for €200 million.

Société BIC SA to Report Q1, 2025 Results on Apr 23, 2025

Investor sentiment improves as stock rises 16%

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

Third quarter 2024 earnings released: EPS: €1.77 (vs €1.39 in 3Q 2023)

Upcoming dividend of €1.42 per share

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?

Second quarter 2024 earnings released: EPS: €1.85 (vs €1.64 in 2Q 2023)

Société BIC SA Provides Earnings Guidance for the Full Year 2024

Société BIC SA to Report Fiscal Year 2024 Results on Feb 18, 2025

Price target decreased by 7.4% to €71.33

Société Bic Sa Provides Sales Guidance for the Full Year 2024

Upcoming dividend of €2.85 per share

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

SOCIÉTÉ BIC Approves Extraordinary Dividend

SOCIÉTÉ BIC Approves Extraordinary Dividend

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

Lo Bosworth and BIC Soleil Escape Razors Launch Limited-Edition 5 Senses Shave Kit

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

Full year 2023 earnings: EPS misses analyst expectations

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

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

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

Full year 2023 earnings: EPS misses analyst expectations

Société BIC SA to Report Q3, 2024 Results on Oct 23, 2024

Société BIC SA to Report First Half, 2024 Results on Jul 31, 2024

Société BIC SA to Report Q4, 2023 Results on Feb 19, 2024

Société BIC SA, Annual General Meeting, May 29, 2024

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

Société BIC SA to Report Q1, 2024 Results on Apr 23, 2024

Third quarter 2023 earnings released: EPS: €1.39 (vs €1.06 in 3Q 2022)

Bic Announces Appointment of Pascal Chevallier as Director Representing Employees

Société BIC SA Provides Earnings Guidance for the Full Year 2023

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

Société BIC SA Provides Earnings Guidance for the Full Year 2023

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

Société BIC SA Provides Earnings Guidance for the Year 2023

Second quarter 2023 earnings released: EPS: €1.64 (vs €1.62 in 2Q 2022)

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

Upcoming dividend of €2.56 per share at 4.4% yield

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

First quarter 2023 earnings released: EPS: €1.17 (vs €1.53 in 1Q 2022)

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

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

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

Full year 2022 earnings: EPS misses analyst expectations

Société BIC SA, Annual General Meeting, May 16, 2023

Société BIC SA to Report Q3, 2023 Results on Oct 26, 2023

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

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

Less than half of directors are independent

Société BIC SA, Annual General Meeting, May 17, 2023

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

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

Société BIC SA (ENXTPA:BB) acquired Advanced Magnetic Interaction.

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

Société BIC SA (ENXTPA:BB) signed an agreement to acquire Advanced Magnetic Interaction.

Second quarter 2022 earnings released: EPS: €1.62 (vs €1.53 in 2Q 2021)

BIC Revises Earnings Guidance for 2022

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

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

Upcoming dividend of €2.15 per share

Société BIC SA to Report Q3, 2022 Results on Oct 27, 2022

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