Société BIC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Société BIC şirketinin toplam hissedar öz sermayesi €1.8B ve toplam borcu €0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.6B ve €842.3M dir. Société BIC 'in FAVÖK'ü €319.2M faiz karşılama oranı -15.2 dur. Şirketin €328.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranı	-15.2x
Nakit	€328.70m
Eşitlik	€1.76b
Toplam yükümlülükler	€842.30m
Toplam varlıklar	€2.60b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BB 'nin kısa vadeli varlıkları ( €1.5B ) kısa vadeli yükümlülüklerini ( €646.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: BB şirketinin kısa vadeli varlıkları ( €1.5B ) uzun vadeli yükümlülüklerini ( €195.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BB borçsuzdur.

Borcun Azaltılması: BB un 5 yıl önce borcu yoktu.

Borç Kapsamı: BB un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: BB şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/27 19:24
Gün Sonu Hisse Fiyatı	2024/12/27 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Société BIC SA 21 Bu analistlerden 6, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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

Société BIC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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