SOC.BIC UNS.ADR1/2/EO382 (BIF0) - Net Assets
Based on the latest financial reports, SOC.BIC UNS.ADR1/2/EO382 (BIF0) has net assets worth €1.66 Billion EUR (≈ $1.95 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.61 Billion ≈ $3.06 Billion USD) and total liabilities (€948.55 Million ≈ $1.11 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SOC.BIC UNS.ADR1/2/EO382 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.66 Billion |
| % of Total Assets | 63.7% |
| Annual Growth Rate | -0.87% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.63 |
SOC.BIC UNS.ADR1/2/EO382 - Net Assets Trend (2021–2025)
This chart illustrates how SOC.BIC UNS.ADR1/2/EO382's net assets have evolved over time, based on quarterly financial data. Also explore BIF0 total assets for the complete picture of this company's asset base.
Annual Net Assets for SOC.BIC UNS.ADR1/2/EO382 (2021–2025)
The table below shows the annual net assets of SOC.BIC UNS.ADR1/2/EO382 from 2021 to 2025. For live valuation and market cap data, see SOC.BIC UNS.ADR1/2/EO382 (BIF0) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €1.66 Billion ≈ $1.95 Billion |
-7.17% |
| 2024-12-31 | €1.79 Billion ≈ $2.10 Billion |
-2.89% |
| 2023-12-31 | €1.85 Billion ≈ $2.16 Billion |
-1.04% |
| 2022-12-31 | €1.87 Billion ≈ $2.18 Billion |
+8.25% |
| 2021-12-31 | €1.72 Billion ≈ $2.02 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to SOC.BIC UNS.ADR1/2/EO382's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.75 Billion | 104.85% |
| Total Equity | €1.66 Billion | 100.00% |
SOC.BIC UNS.ADR1/2/EO382 Competitors by Market Cap
The table below lists competitors of SOC.BIC UNS.ADR1/2/EO382 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bavarian Nordic
CO:BAVA
|
$2.30 Billion |
|
OLAM GROUP LTD
F:K25
|
$2.30 Billion |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
$2.30 Billion |
|
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
|
$2.30 Billion |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
$2.30 Billion |
|
Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
|
$2.30 Billion |
|
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN
|
$2.30 Billion |
|
ZTE Corporation
F:FZM
|
$2.30 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SOC.BIC UNS.ADR1/2/EO382's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,793,277,000 to 1,664,771,000, a change of -128,506,000 (-7.2%).
- Net income of 86,295,000 contributed positively to equity growth.
- Dividend payments of 126,977,000 reduced retained earnings.
- Share repurchases of 40,400,000 reduced equity.
- Other factors decreased equity by 47,424,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €86.30 Million | +5.18% |
| Dividends Paid | €126.98 Million | -7.63% |
| Share Repurchases | €40.40 Million | -2.43% |
| Other Changes | €-47.42 Million | -2.85% |
| Total Change | €- | -7.17% |
Book Value vs Market Value Analysis
This analysis compares SOC.BIC UNS.ADR1/2/EO382's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.68x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €38.81 | €27.80 | x |
| 2022-12-31 | €42.86 | €27.80 | x |
| 2023-12-31 | €44.16 | €27.80 | x |
| 2024-12-31 | €43.53 | €27.80 | x |
| 2025-12-31 | €40.92 | €27.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SOC.BIC UNS.ADR1/2/EO382 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.18%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.13%
- • Asset Turnover: 0.80x
- • Equity Multiplier: 1.57x
- Recent ROE (5.18%) is below the historical average (11.63%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 18.23% | 17.15% | 0.73x | 1.45x | €141.81 Million |
| 2022 | 10.64% | 8.89% | 0.83x | 1.44x | €12.00 Million |
| 2023 | 12.27% | 10.01% | 0.85x | 1.43x | €41.86 Million |
| 2024 | 11.82% | 9.65% | 0.77x | 1.58x | €32.68 Million |
| 2025 | 5.18% | 4.13% | 0.80x | 1.57x | €-80.18 Million |
Industry Comparison
This section compares SOC.BIC UNS.ADR1/2/EO382's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $4,779,490,355
- Average return on equity (ROE) among peers: 9.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SOC.BIC UNS.ADR1/2/EO382 (BIF0) | €1.66 Billion | 18.23% | 0.57x | $2.30 Billion |
| CHEERWIN GRP. -0000002 (1RQ) | $2.99 Billion | 6.80% | 0.27x | $339.41 Million |
| APOLLO GROUP-A (APO) | $-1.20 Million | 0.00% | 0.00x | $2.27 Million |
| Beiersdorf Aktiengesellschaft (BEI) | $6.26 Billion | 8.94% | 0.63x | $16.50 Billion |
| Beiersdorf Aktiengesellschaft (BEIA) | $8.62 Billion | 10.90% | 0.48x | $16.45 Billion |
| edding AG (EDD3) | $63.87 Million | 11.03% | 0.75x | $18.92 Million |
| Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) | $2.81 Billion | 19.09% | 2.13x | $11.82 Billion |
| Hengan International Group Company Limited (HGNC) | $21.15 Billion | 10.87% | 0.88x | $3.58 Billion |
| Helen of Troy Limited (HT2) | $1.03 Billion | 8.38% | 0.49x | $353.75 Million |
| Leifheit Aktiengesellschaft (LEI) | $94.72 Million | 10.85% | 1.15x | $142.42 Million |
About SOC.BIC UNS.ADR1/2/EO382
Société BIC SA manufactures and sells stationery, lighter, shaver, and other products worldwide. It offers ballpoint, gel ink, erasable ink, writing felt-tip, learning to write, and fountain pens; mechanical and graphite pencils; proofreaders, glues, erasers, compasses, scissors, pencil sharpeners, notebooks and diaries, and other accessories; and refills. The company also provides coloring marke… Read more