BICEY
Société BIC SA
OTC Markets OTCPKUSDEQUITY
Consumer Defensive
DELAYED
Neutral
+17/100
Last price
37.10
▲ 0.42 (1.14%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
36.68
Day high
36.80
Day low
36.80
Volume
66
Market cap
$3.00B
P/E (TTM)
21.95
52W range
26.56 – 40.26
Trailing performance
Returnvs SPY
1W
-1.30%
-3.1%
1M
-5.67%
-7.0%
3M
+9.79%
+6.5%
6M
+17.18%
+2.3%
YTD
+19.71%
+5.9%
1Y
+17.66%
+2.1%
3Y
+13.73%
-67.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BICEY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
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
0
Total on file
Fundamentals
Market cap$3.00B
Enterprise value$2.91B
Revenue (TTM)$2.05B
Gross profit$1.03B
EBITDA$357.70M
Net income$117.91M
EPS (TTM)$1.69
Free cash flow$250.56M
Total cash$435.90M
Total debt$333.52M
Book value / share$23.84
Shares outstanding80.85M
Float32.87M
Short % of float—
Dividend yield3.75%
Beta (5Y)-0.05
Valuation & profitability ratios
Trailing P/E21.95
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.56
EV / revenue1.42
EV / EBITDA8.13
Gross margin50.08%
Operating margin14.79%
Profit margin5.74%
Return on equity6.94%
Return on assets6.23%
Debt / equity19.42
Current ratio2.21
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | 1.05 | 2.55 | 2.65 | 2.26 | -58.8% |
| Diluted EPS | 1.05 | 2.55 | 2.62 | 2.23 | -58.8% |
| EBIT | $155.73M | $310.03M | $323.63M | $286.04M | -49.8% |
| EBITDA | $271.15M | $425.32M | $444.02M | $403.24M | -36.2% |
| Basic shares | 82.22M | 83.12M | 85.48M | 87.95M | -1.1% |
| Diluted shares | 82.22M | 83.12M | 86.49M | 89.15M | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $461.01M | $456.04M | $467.72M | $416.32M | +1.1% |
| Cash & short-term investments | $469.01M | $459.17M | $477.26M | $422.86M | +2.1% |
| Accounts receivable | $363.88M | $398.81M | $356.10M | $355.80M | -8.8% |
| Inventory | $477.64M | $538.56M | $557.98M | $588.26M | -11.3% |
| Total current assets | $1.45B | $1.51B | $1.49B | $1.50B | -4.1% |
| Property, plant & equipment | $590.10M | $609.99M | $623.42M | $612.63M | -3.3% |
| Goodwill & intangibles | $422.68M | $558.45M | $382.34M | $407.39M | -24.3% |
| Total assets | $2.61B | $2.84B | $2.65B | $2.69B | -7.9% |
| Total current liabilities | $598.32M | $685.50M | $586.30M | $605.08M | -12.7% |
| Current debt | $145.25M | $149.91M | $91.92M | $62.94M | -3.1% |
| Long-term debt | $90.00M | $120.00M | $0 | $0 | -25.0% |
| Total debt | $317.51M | $334.90M | $156.19M | $119.38M | -5.2% |
| Total liabilities | $948.55M | $1.05B | $800.74M | $820.38M | -9.3% |
| Retained earnings | $1.75B | $1.83B | $1.84B | $1.74B | -4.6% |
| Shareholder equity | $1.66B | $1.79B | $1.85B | $1.87B | -7.2% |
| Working capital | $849.70M | $824.23M | $903.28M | $893.87M | +3.1% |
| Net tangible assets | $1.24B | $1.23B | $1.46B | $1.46B | +0.6% |
| Shares issued | 40.86M | 41.62M | 42.27M | 43.95M | -1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $86.30M | $212.01M | $226.51M | $198.60M | -59.3% |
| Depreciation & amortisation | $115.43M | $115.29M | $120.39M | $117.20M | +0.1% |
| Stock-based compensation | $6.04M | $9.84M | $14.39M | $14.66M | -38.7% |
| Change in working capital | $6.88M | $17.72M | -$27.38M | -$29.20M | -61.2% |
| Operating cash flow | $308.74M | $357.71M | $353.30M | $299.99M | -13.7% |
| Capital expenditure | -$86.72M | -$87.12M | -$104.60M | -$96.27M | +0.5% |
| Investing cash flow | -$60.16M | -$283.71M | -$114.06M | -$172.46M | +78.8% |
| Share buybacks | -$40.40M | -$54.98M | -$115.88M | -$53.83M | +26.5% |
| Dividends paid | -$126.98M | -$177.95M | -$110.22M | -$94.74M | +28.6% |
| Financing cash flow | -$222.68M | -$73.26M | -$192.06M | -$175.18M | -204.0% |
| Free cash flow | $222.03M | $270.59M | $248.70M | $203.73M | -17.9% |
| End cash position | $461.01M | $456.04M | $467.72M | $415.22M | +1.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $427.03M | $461.01M | — | -7.4% |
| Cash & short-term investments | $435.90M | $469.01M | — | -7.1% |
| Accounts receivable | $552.52M | $363.88M | — | +51.8% |
| Inventory | $508.87M | $477.64M | — | +6.5% |
| Total current assets | $1.61B | $1.45B | $1.50B | +11.0% |
| Property, plant & equipment | $585.98M | $590.10M | — | -0.7% |
| Goodwill & intangibles | $423.56M | $422.68M | — | +0.2% |
| Total assets | $2.78B | $2.61B | $2.74B | +6.4% |
| Total current liabilities | $727.24M | $598.32M | $703.28M | +21.5% |
| Current debt | $157.31M | $145.25M | — | +8.3% |
| Long-term debt | $90.00M | $90.00M | $120.00M | 0.0% |
| Total debt | $333.52M | $317.51M | $364.98M | +5.0% |
| Total liabilities | $1.06B | $948.55M | $1.06B | +12.0% |
| Retained earnings | $1.76B | $1.75B | — | +0.7% |
| Shareholder equity | $1.72B | $1.66B | $1.68B | +3.2% |
| Working capital | $880.22M | $849.70M | $798.02M | +3.6% |
| Net tangible assets | $1.29B | $1.24B | — | +4.2% |
| Shares issued | 40.86M | 40.86M | — | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $2.06B | -1.3% |
| Next year | — | — | $2.10B | +2.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.04%
Institutions holding1
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
37.41
-0.84% from price
SMA 20
37.89
-2.08% from price
SMA 50
38.32
-3.17% from price
SMA 100
35.86
+3.47% from price
SMA 200
33.99
+9.16% from price
EMA 12
37.35
-0.68% from price
EMA 26
37.77
-1.77% from price
EMA 50
37.50
-1.07% from price
RSI (14)
44.2
Neutral
MACD (12,26,9)
-0.41
Hist -0.21
ATR (14)
0.68
1.84% of price
Realised vol 30D
22.7%
Annualised
Bollinger upper
39.55
20, 2σ
Bollinger lower
36.22
20, 2σ
50 / 200 cross
Golden
38.32 vs 33.99
Trend bias
Above 200
+9.16%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
22.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.3%
Peak to trough
Max drawdown 5Y
-32.7%
Peak to trough
ATR 14
0.68
1.84% of price
Beta (reported)
-0.05
5Y monthly, from filing
Dividends & splits
Forward rate$1.39 / yr
Forward yield3.75%
5-year avg yield4.31%
Payout ratio82.48%
Ex-dividend dateJun 1, 2026
Next pay dateJun 23, 2026
Last split—
Split date—
Headlines
BIC: Disclosure Of Trading In Own Shares For September 2026
GlobeNewswire · 2d ago
BIC: Disclosure of total number of voting rights and number of shares forming the capital as of 30 September 2026
GlobeNewswire · 2d ago
The Best Founders in America Oversubscribe Beanstalk 2026, Three Weeks Before Opening
GlobeNewswire · 22d ago
Société BIC (ENXTPA:BB) Could Be 8% Above Fair Value As Profit Climbs
Simply Wall St. · 61d ago
BIC: Disclosure Of Trading In Own Shares For July 2026
GlobeNewswire · 63d ago
PRIVATE STRATEGY · BY QUALIFICATION
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