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Société BIC Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Société BIC heeft een totaal eigen vermogen van €1.8B en een totale schuld van €125.4M, wat de schuld-eigenvermogensverhouding op 6.9% brengt. De totale activa en totale passiva bedragen respectievelijk €2.7B en €895.2M. De EBIT Société BIC is €306.0M waardoor de rentedekking -28.3 is. Het heeft contanten en kortetermijnbeleggingen van €387.2M.

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6.9%

Verhouding schuld/eigen vermogen

€125.41m

Schuld

Rente dekkingsratio	-28.3x
Contant	€387.20m
Aandelen	€1.81b
Totaal verplichtingen	€895.19m
Totaal activa	€2.70b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €1.6B ) BBP } overtreffen de korte termijn passiva ( €687.3M ).

Langlopende schulden: De kortetermijnactiva BBP ( €1.6B ) overtreffen de langetermijnschulden ( €207.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BBP heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van BBP is de afgelopen 5 jaar gedaald van 13.3% naar 6.9%.

Schuldendekking: De schuld van BBP wordt goed gedekt door de operationele kasstroom ( 300.2% ).

Rentedekking: BBP verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Société BIC Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Société BIC SA Provides Earnings Guidance for the Full Year 2024

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

Société Bic Sa Provides Sales Guidance for the Full Year 2024

SOCIÉTÉ BIC Approves Extraordinary Dividend

SOCIÉTÉ BIC Approves Extraordinary Dividend

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

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

Less than half of directors are independent

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

Bic Announces Appointment of Pascal Chevallier as Director Representing Employees

Société BIC SA Provides Earnings Guidance for the Full Year 2023

Société BIC SA Provides Earnings Guidance for the Full Year 2023

Société BIC SA Provides Earnings Guidance for the Year 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Full year 2022 earnings released: EPS: €4.75 (vs €7.02 in FY 2021)

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

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

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorated over the past week

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

Less than half of directors are independent

Less than half of directors are independent

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

Less than half of directors are independent

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

BIC Revises Earnings Guidance for 2022

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

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

Investor sentiment improved over the past week

Less than half of directors are independent

Société BIC SA Provides Earnings Guidance for the Year 2022

Less than half of directors are independent

Less than half of directors are independent

Société BIC SA Provides Earnings Guidance for the Full Year 2022

Société BIC SA (ENXTPA:BB) completed the acquisition of inkbox ink inc.

Société BIC SA (ENXTPA:BB) announces an Equity Buyback for €40 million worth of its shares.

Société BIC SA (ENXTPA:BB) signed an agreement to acquire inkbox ink inc. from Tyler and Braden Handley and a few financial investors for $65 million.

Less than half of directors are independent

Third quarter 2021 earnings released: EPS €1.28 (vs €1.51 in 3Q 2020)

Third quarter 2021 earnings released: EPS €1.28 (vs €1.51 in 3Q 2020)

Less than half of directors are independent

Second quarter 2021 earnings released: EPS €1.53 (vs €0.065 loss in 2Q 2020)

Less than half of directors are independent

Independent Chairman of the Board Pierre Vareille has left the company

Upcoming dividend of €1.80 per share

Investor sentiment improved over the past week

Société BIC SA Provides Revenue Guidance for the Fiscal Year 2021

Full year 2020 earnings released: EPS €2.08 (vs €3.91 in FY 2019)

New 90-day high: €49.98

Pierre Vareille Not to Stand for Re-Election as Independent Director of Société BIC SA

BNP Paribas Real Estate SAS and Citallios completed the acquisition of Clichy-La-Garenne Headquarters from Société BIC SA (ENXTPA:BB).

Société BIC SA to Report First Half, 2021 Results on Jul 29, 2021

Société BIC SA (ENXTPA:BB) completed the acquisition of acquire Rocket Innovations Inc.

Société BIC SA, Annual General Meeting, May 19, 2021

Société BIC SA (ENXTPA:BB) signed an agreement to acquire Rocket Innovations Inc.

Société BIC SA to Report Q1, 2021 Results on Apr 28, 2021

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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