tiprankstipranks
BIC Cameras Inc. (DE:1U3)
FRANKFURT:1U3
Germany Market

BIC Cameras (1U3) Financial Statements

Compare
1 Followers

BIC Cameras Financial Overview

BIC Cameras's market cap is currently €1.69B. The company's EPS TTM is €0.55; its P/E ratio is 17.63; and it has a dividend yield of 1.96%. BIC Cameras is scheduled to report earnings on April 15, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 922.57B¥ 815.56B¥ 792.37B¥ 834.06B¥ 847.90B
Gross Profit¥ 242.62B¥ 217.87B¥ 213.84B¥ 238.56B¥ 231.01B
Operating Income¥ 24.39B¥ 14.21B¥ 17.86B¥ 18.22B¥ 12.07B
EBITDA¥ 35.36B¥ 25.37B¥ 28.91B¥ 29.06B¥ 21.37B
Net Income¥ 13.91B¥ 2.94B¥ 9.37B¥ 12.76B¥ 9.24B
Balance Sheet
Cash & Short-Term Investments¥ 71.40B¥ 75.14B¥ 91.08B¥ 108.97B¥ 117.21B
Total Assets¥ 478.25B¥ 449.84B¥ 456.47B¥ 454.47B¥ 472.07B
Total Debt¥ 104.28B¥ 123.56B¥ 133.50B¥ 150.69B¥ 150.70B
Net Debt¥ 32.89B¥ 48.43B¥ 42.41B¥ 41.71B¥ 33.49B
Total Liabilities¥ 285.07B¥ 273.46B¥ 287.33B¥ 274.95B¥ 302.29B
Stockholders' Equity¥ 152.45B¥ 137.38B¥ 131.56B¥ 143.88B¥ 137.16B
Cash Flow
Free Cash Flow¥ 38.48B¥ -744.00M¥ 13.99B¥ -1.61B¥ 36.09B
Operating Cash Flow¥ 41.99B¥ 10.08B¥ 25.32B¥ 7.76B¥ 52.00B
Investing Cash Flow¥ -30.07B¥ -11.12B¥ -18.08B¥ -12.36B¥ -15.69B
Financing Cash Flow¥ -23.66B¥ -13.58B¥ -26.57B¥ -4.39B¥ 55.11B
Currency in JPY

BIC Cameras Earnings and Revenue History

BIC Cameras Debt to Assets

BIC Cameras Cash Flow

BIC Cameras Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis