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Year on year Societe BIC SA had relatively flat revenues (2.23bn to 2.26bn), though the company grew net income 14.05% from 198.60m to 226.51m. A reduction in the cost of goods sold as a percentage of sales from 51.74% to 49.27% was a component in the net income growth despite flat revenues.
| Gross margin | 50.71% |
|---|---|
| Net profit margin | 10.44% |
| Operating margin | 13.77% |
| Return on assets | 8.68% |
|---|---|
| Return on equity | 12.73% |
| Return on investment | 11.47% |
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Cash flow in EURView more
In 2023, Societe BIC SA increased its cash reserves by 12.64%, or 52.50m. The company earned 353.30m from its operations for a Cash Flow Margin of 15.61%. In addition the company used 114.06m on investing activities and also paid 192.06m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 42.70 |
|---|---|
| Tangible book value per share | 42.70 |
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Balance sheet in EURView more
| Current ratio | 2.35 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 66.80% and 17.56%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.69% |
|---|---|
| Div growth rate (5 year) | 4.36% |
| Payout ratio (TTM) | 77.61% |
| EPS growth(5 years) | 6.62 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 23.23 |
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