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Société BIC SA (0MGP.IL)

IOB - IOB Delayed price. Currency in EUR
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64.65-1.25 (-1.90%)
At close: 05:38PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.75B
Enterprise value 2.61B
Trailing P/E 15.11
Forward P/E 11.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.27
Price/book (mrq)1.51
Enterprise value/revenue 1.14
Enterprise value/EBITDA 6.63

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 318.53%
S&P500 52-week change 323.57%
52-week high 369.40
52-week low 351.15
50-day moving average 365.52
200-day moving average 362.38

Share statistics

Avg vol (3-month) 311.47k
Avg vol (10-day) 34.23k
Shares outstanding 542.08M
Implied shares outstanding 644.33M
Float 822.25M
% held by insiders 145.55%
% held by institutions 126.86%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.56
Forward annual dividend yield 44.35%
Trailing annual dividend rate 32.56
Trailing annual dividend yield 33.88%
5-year average dividend yield 4N/A
Payout ratio 458.72%
Dividend date 3N/A
Ex-dividend date 430 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 8.37%
Operating margin (ttm)12.01%

Management effectiveness

Return on assets (ttm)6.24%
Return on equity (ttm)10.44%

Income statement

Revenue (ttm)2.28B
Revenue per share (ttm)52.52
Quarterly revenue growth (yoy)4.40%
Gross profit (ttm)1.08B
EBITDA 368.82M
Net income avi to common (ttm)191.15M
Diluted EPS (ttm)4.36
Quarterly earnings growth (yoy)-1.30%

Balance sheet

Total cash (mrq)340.15M
Total cash per share (mrq)7.97
Total debt (mrq)202.2M
Total debt/equity (mrq)11.10%
Current ratio (mrq)2.25
Book value per share (mrq)42.69

Cash flow statement

Operating cash flow (ttm)282.48M
Levered free cash flow (ttm)113.56M