BB.PA

Société BIC SA
ParisEUREQUITY Consumer Defensive DELAYED
Last price
66.60
▲ 0.40 (0.60%)
MARKET ·

Price

Open
66.30
Prev close
66.20
Day high
66.70
Day low
65.90
Volume
17.31K
Market cap
$2.71B
P/E (TTM)
23.08
52W range
46.20 – 69.30

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
23.55M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 66.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.45% +1.8%
1M
+11.73% +8.0%
3M
+15.40% +12.3%
6M
+15.60% +4.5%
YTD
+29.51% +17.2%
1Y
+22.84% +2.8%
3Y
+11.35% -62.8%
5Y
+28.27%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$2.71B
Enterprise value$2.60B
Revenue (TTM)$2.05B
Gross profit$1.03B
EBITDA$357.70M
Net income$117.91M
EPS (TTM)$2.89
Free cash flow$250.56M
Total cash$435.90M
Total debt$333.52M
Book value / share$42.35
Shares outstanding40.56M
Float17.52M
Short % of float
Dividend yield3.60%
Beta (5Y)-0.03

Valuation & profitability ratios

Account required
Trailing P/E23.08
Forward P/E13.07
PEG ratio2.60
Price / sales
Price / book1.57
EV / revenue1.27
EV / EBITDA7.28
Gross margin50.08%
Operating margin14.79%
Profit margin5.74%
Return on equity6.94%
Return on assets6.23%
Debt / equity19.42
Current ratio2.21
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 4 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.09B$2.20B$2.26B$2.23B -4.8%
Operating revenue $2.09B$2.20B$2.26B$2.23B -4.8%
Cost of revenue $1.07B$1.09B$1.12B$1.16B -2.1%
Gross profit $1.02B$1.10B$1.15B$1.08B -7.6%
Selling, general & admin $564.83M$592.02M$596.55M$569.54M -4.6%
Total operating expense $751.82M$785.93M$824.62M$771.43M -4.3%
Operating income $267.27M$316.79M$323.46M$306.58M -15.6%
Net interest income -$949.00K-$8.45M$2.38M-$16.93M +88.8%
Pre-tax income $139.11M$297.59M$312.97M$277.44M -53.3%
Tax provision $52.82M$85.58M$86.46M$78.84M -38.3%
Net income $86.30M$212.01M$226.51M$198.60M -59.3%
Net income to common $86.30M$212.01M$226.51M$198.60M -59.3%
Basic EPS 2.105.105.304.52 -58.8%
Diluted EPS 2.085.105.244.46 -59.2%
EBIT $155.73M$310.03M$323.63M$286.04M -49.8%
EBITDA $271.15M$425.32M$444.02M$403.24M -36.2%
Basic shares 41.11M41.56M42.74M43.97M -1.1%
Diluted shares 41.51M41.56M43.24M44.57M -0.1%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 4.81 6 $2.05B -2.1%
Next year 5.10 6 $2.08B +1.8%

Analyst targets & ownership

Account required
Mean target$63.13
High target$72.00
Low target$52.00
Implied upside-5.21%
Analyst count6
ConsensusNONE
Strong buy / Buy1 / 2
Hold3
Sell / Strong sell0 / 0
Held by insiders58.08%
Held by institutions35.45%
Institutions holding122
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
66.58
+0.03% from price
SMA 20
66.05
+0.98% from price
SMA 50
61.74
+8.04% from price
SMA 100
59.51
+11.91% from price
SMA 200
55.68
+19.80% from price
EMA 12
66.20
+0.60% from price
EMA 26
64.83
+2.74% from price
EMA 50
62.74
+6.16% from price
RSI (14)
64.2
Neutral
MACD (12,26,9)
1.38
Hist -0.30
ATR (14)
1.02
1.53% of price
Realised vol 30D
27.2%
Annualised
Bollinger upper
69.90
20, 2σ
Bollinger lower
62.21
20, 2σ
50 / 200 cross
Golden
61.74 vs 55.68
Trend bias
Above 200
+19.80%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.11
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
27.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.5%
Peak to trough
Max drawdown 5Y
-34.0%
Peak to trough
ATR 14
1.02
1.53% of price
Beta (reported)
-0.03
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.40 / yr
Forward yield3.60%
5-year avg yield4.42%
Payout ratio83.04%
Ex-dividend dateJun 1, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.