Société BIC SA

Société BIC SA

BB · PA · Consumer Defensive / Household & Personal Products

65.60EUR+0.40 (+0.61%)

Price History

Full chart

Market Stats

Previous Close65.20
Open65.20
Day Range64.70 – 65.60
52-Week Range44.30 – 69.50
Volume17.90K
Market Cap2.62B
P/E (TTM)22.46
Forward P/E13.53
EPS2.89
Dividend Yield3.70%
Beta-0.03
50-Day Avg66.56
200-Day Avg58.59

About

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 markers, colored pencils, kits and boxes, paint markers, highlighters and whiteboards permanent, and dry-erase markers. In addition, it offers rechargeable and non-rechargeable razors for men and women; multi-purpose utility lighters, and mini and maxi lighters; and classic, permanent, and temporary tattoo markers. Further, the company provides batteries and shaving preps; and advertising and promotional products. Additionally, it is involved in the provision of delivery services; production of industrial equipment; manufacture and sale of blades; and manufacture and distribution of consumer products, as well as insurance activities. The company markets its products primarily under the BIC, BIC Cristal, 4 Couleurs, M10, Intensity, Tipp ex, Velleda, BodyMark, Wite Out, Rocketbook, Inkbox, Tattly, EZ Reach, Djeep, Tangle Teezer, Cello, AMI, BIC Kids, BIC Evolution, Lucky, BIC Soleil, Gel-Ocity, Cristal Re'New, Atlantis, ECOlutions, and other brands through a range of channels, including retail mass-market distributors, traditional stores, and office product suppliers, as well as an e-commerce site. Société BIC SA was founded in 1944 and is headquartered in Clichy, France.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Rob Versloot
  • Employees11.00K
  • Headquarters12, Boulevard Victor Hugo, Clichy, France, 92611, France
  • Websitehttps://corporate.bic.com/

Leadership

  • Mr. Rob VerslootCEO & Director · b. 1967
  • Mr. Gregory LambertieChief Financial & Digital Officer · b. 1975
  • Mr. Brice ParisVice President of Investor Relations
  • Ms. Alexandra MalakChief People, Communications & Workplace Officer · b. 1980
  • Mr. François Clément-GrandcourtChief Business Development, Sustainability & Public Affairs Officer · b. 1972
  • Ms. Sara A. LaPortaChief Strategy & Business Development Officer · b. 1961
  • Mr. Chester TwiggGroup Commercial Officer · b. 1965
  • Ms. Alina AsimineiChief Commercial Officer of International · b. 1977
  • Mr. Haven CockerhamChief Commercial Officer of North America · b. 1971
  • Mr. David CaberoChief Growth Officer · b. 1975

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.53B1.49B1.36B1.26B1.38B1.45B1.46B1.42B1.56B1.83B1.82B1.90B1.89B1.98B1.99B2.03B2.04B1.95B1.95B1.63B1.83B2.23B2.26B2.20B2.09B
Growth (%)--2.72%-8.81%-7.00%+9.16%+4.88%+0.55%-2.42%+9.98%+17.20%-0.41%+4.09%-0.57%+4.84%+0.72%+1.62%+0.77%-4.49%-0.02%-16.49%+12.53%+21.95%+1.32%-2.95%-4.85%
Cost of Revenue671.58M661.40M617.52M640.00M337.64M738.51M741.06M750.97M842.95M960.78M926.92M934.54M958.28M1.00B962.65M960.44M971.89M935.51M972.11M845.49M901.14M1.16B1.12B1.09B1.07B
Gross Profit861.73M830.22M742.62M624.86M1.04B709.59M715.02M669.94M719.74M870.74M897.17M964.16M929.52M978.34M1.03B1.07B1.07B1.01B977.32M782.42M930.75M1.08B1.15B1.10B1.02B
Gross Margin56.20%55.66%54.60%49.40%75.55%49.00%49.11%47.15%46.06%47.54%49.18%50.78%49.24%49.43%51.71%52.59%52.39%52.02%50.13%48.06%50.81%48.26%50.72%50.20%48.76%
Operating Expense604.78M577.68M533.63M452.29M804.84M455.69M459.22M460.38M503.74M575.67M557.50M596.10M590.31M609.07M606.41M661.94M694.66M755.48M724.60M596.77M478.75M774.48M825.28M812.99M751.73M
Operating Income256.94M252.54M208.99M172.57M238.27M253.90M255.81M209.56M216.01M295.07M339.67M368.06M339.21M369.27M424.36M403.39M374.85M258.77M252.72M185.65M452.01M303.53M322.80M289.73M267.27M
Operating Margin16.76%16.93%15.37%13.64%17.26%17.53%17.57%14.75%13.82%16.11%18.62%19.38%17.97%18.66%21.29%19.91%18.36%13.27%12.96%11.40%24.67%13.59%14.26%13.19%12.79%
EBITDA256.94M252.54M208.99M265.11M322.02M340.37M346.25M294.09M302.30M386.52M422.62M433.64M421.33M461.45M500.20M491.04M493.05M373.38M374.06M275.04M563.32M401.94M442.92M424.52M275.00M
EBITDA Margin16.76%16.93%15.37%20.96%23.32%23.50%23.78%20.70%19.34%21.10%23.17%22.84%22.32%23.32%25.09%24.24%24.15%19.15%19.19%16.89%30.75%17.99%19.57%19.33%13.16%
Net Income129.38M132.11M110.73M113.89M156.44M170.62M173.43M144.94M151.72M207.46M235.35M259.61M241.49M262.08M325.06M249.69M287.34M173.35M176.09M93.72M314.19M198.60M226.51M212.01M86.00M
Net Income Margin8.44%8.86%8.14%9.00%11.33%11.78%11.91%10.20%9.71%11.33%12.90%13.67%12.79%13.24%16.31%12.33%14.08%8.89%9.03%5.76%17.15%8.89%10.01%9.65%4.11%
R&D----23.20M----22.40M-41.83M36.11M34.30M30.31M36.50M37.70M36.70M35.20M25.70M27.20M25.55M28.00M26.26M-
R&D as % of Total Revenue----1.68%----1.22%-2.20%1.91%1.73%1.52%1.80%1.85%1.88%1.81%1.58%1.48%1.14%1.24%1.20%-
Interest Expense53.89M39.00M29.94M3.22M4.05M4.63M8.69M3.25M8.53M6.48M3.39M3.05M1.86M2.24M2.50M2.35M3.15M4.23M4.96M4.56M3.74M8.59M10.66M12.44M16.61M
Interest Expense % of Total Revenue3.51%2.61%2.20%0.25%0.29%0.32%0.60%0.23%0.55%0.35%0.19%0.16%0.10%0.11%0.13%0.12%0.15%0.22%0.25%0.28%0.20%0.38%0.47%0.57%0.79%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.95B1.57B1.46B1.43B1.57B1.62B1.63B1.63B2.03B2.02B2.08B2.19B2.21B2.43B2.54B2.57B2.41B2.37B2.39B2.17B2.50B2.69B2.65B2.83B2.61B
Total Liabilities700.34M383.63M346.00M431.57M515.18M511.40M456.57M460.29M724.84M579.56M616.52M696.88M737.93M781.34M686.65M781.07M705.04M728.85M784.11M713.23M772.02M820.38M800.74M1.04B948.00M
Total Equity1.05B1.18B1.11B993.02M1.05B1.11B1.17B1.17B1.30B1.44B1.47B1.49B1.43B1.62B1.85B1.79B1.70B1.64B1.61B1.46B1.72B1.87B1.85B1.79B1.67B
Cash97.08M56.41M36.30M178.97M112.01M176.66M200.55M224.99M480.34M371.19M300.73M287.32M243.21M352.15M385.16M243.76M188.63M157.53M198.56M265.74M468.91M416.32M467.72M456.04M461.00M
Total Debt114.14M42.44M32.23M21.39M24.75M57.02M52.42M32.88M215.16M14.49M10.35M12.42M114.20M85.14M10.23M51.04M5.08M54.61M97.86M117.96M100.07M119.38M156.19M334.90M318.00M
Net Debt17.06M-13.98M-4.08M-157.58M-87.26M-119.64M-148.13M-192.11M-265.18M-356.70M-290.39M-274.89M-129.01M-267.02M-374.93M-192.73M-183.54M-102.92M-198.56M-147.78M-368.85M-296.94M-311.53M-121.14M-143.00M

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow174.68K260.89K198.27K212.17M170.60M245.29M197.78M225.10M343.14M260.23M200.82M302.70M328.52M348.99M367.15M298.74M380.56M303.90M318.18M357.65M280.56M299.99M353.30M357.71M309.00M
Investing Cash Flow-101.69K-74.76K-38.70K-54.96M-71.71M-97.99M-81.92M-81.59M-216.91M-37.79M-91.94M-116.56M-168.87M-88.93M-113.83M-132.49M-111.76M-109.93M-110.80M-149.26M57.60M-172.46M-114.06M-283.71M-60.00M
Financing Cash Flow-17.34K-157.92K-120.86K-164.18M-153.59M-80.07M-89.17M-101.64M110.01M-362.06M-176.83M-186.17M-191.94M-172.66M-227.75M-339.47M-275.36M-226.52M-210.77M-61.11M-148.27M-175.18M-192.06M-73.26M-223.00M
Capital Expenditure105.81K85.40K69.18K67.25M88.39M71.40M76.61M83.40M53.07M62.99M88.97M125.44M106.92M112.27M120.72M180.83M166.03M125.36M104.90M83.09M74.87M83.59M94.33M87.12M87.00M
Free Cash Flow68.87K175.49K129.09K144.91M82.22M173.89M121.16M141.70M290.07M197.24M111.85M177.26M221.60M236.72M246.42M117.91M214.53M178.54M213.28M274.55M205.69M216.40M258.97M270.59M222.00M
Dividends Paid40.40K37.55K43.34K63.48M75.90M57.72M64.19M65.43M65.00M116.43M90.57M189.51M120.80M122.41M134.83M277.04M161.04M157.76M155.23M110.21M80.92M94.74M110.22M177.95M127.00M
FCF to OCF39.43%67.27%65.11%68.30%48.19%70.89%61.26%62.95%84.53%75.79%55.70%58.56%67.46%67.83%67.12%39.47%56.37%58.75%67.03%76.77%73.31%72.14%73.30%75.64%71.84%
Dividend Paid to FCF58.66%21.40%33.58%43.80%92.31%33.19%52.98%46.17%22.41%59.03%80.97%106.91%54.51%51.71%54.71%234.97%75.07%88.36%72.78%40.14%39.34%43.78%42.56%65.76%57.21%

Earnings

Report DateApr 17, 2008Aug 6, 2008Oct 22, 2008Apr 22, 2009Jun 30, 2009Sep 30, 2009Feb 17, 2010Aug 4, 2010Oct 20, 2010Feb 16, 2011Oct 24, 2012Apr 25, 2013Aug 1, 2013Oct 23, 2013Feb 12, 2014Apr 24, 2014Jul 31, 2014Oct 22, 2014Feb 11, 2015Apr 22, 2015Jul 30, 2015Oct 21, 2015Feb 17, 2016Apr 27, 2016Aug 4, 2016Oct 26, 2016Feb 13, 2017Apr 26, 2017Aug 3, 2017Oct 25, 2017Jan 31, 2018Apr 25, 2018Aug 1, 2018Oct 24, 2018Feb 13, 2019Apr 25, 2019Jul 31, 2019Oct 23, 2019Feb 12, 2020Apr 23, 2020Jul 29, 2020Oct 28, 2020Feb 17, 2021Apr 27, 2021Jul 28, 2021Oct 26, 2021Feb 15, 2022Apr 26, 2022Aug 2, 2022Oct 27, 2022Feb 14, 2023Apr 25, 2023Jul 26, 2023Oct 25, 2023Feb 19, 2024Apr 23, 2024Jul 31, 2024Oct 23, 2024Feb 18, 2025Apr 23, 2025Jul 30, 2025Oct 28, 2025Dec 31, 2025Feb 23, 2027
EPS Estimate0.750.750.700.580.630.830.501.221.071.011.541.311.470.000.000.001.600.001.371.302.000.00-1.500.000.002.002.002.002.00-1.151.761.131.680.001.551.481.540.891.271.050.570.961.551.280.481.601.621.140.571.170.000.001.230.000.000.000.00-0.000.00--
EPS Actual0.521.010.910.560.911.010.671.331.260.961.430.971.550.000.001.121.630.001.251.642.101.621.531.081.891.580.771.121.801.242.171.061.991.241.660.891.551.481.540.891.271.050.570.961.551.280.481.601.781.140.571.171.170.001.230.001.920.000.650.001.840.000.24-
Surprise-30.67%34.67%30.00%-3.45%44.44%21.90%33.90%8.92%17.76%-5.40%-7.14%-25.95%5.44%---1.88%--8.76%26.15%5.00%---27.83%---61.50%-44.00%-10.00%-38.00%--7.83%13.07%9.73%-1.19%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%9.88%0.00%0.00%0.00%--0.00%---------
TimingAfter-hoursPre-marketPre-marketPre-market--Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-market---Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hours--Pre-market

Key Statistics & Ratios

Market Cap2.62B
Enterprise Value2.62B
Trailing P/E22.46
Forward P/E13.53
PEG Ratio2.60
Price / Sales1.28
Price / Book1.58
EPS2.89
Book Value42.35
Revenue (TTM)2.05B
Gross Profit (TTM)1.03B
EBITDA357.70M
Profit Margin5.74%
Operating Margin14.79%
Return on Equity6.94%
Return on Assets6.23%
Shares Outstanding40.42M
Shares Float16.43M
Beta-0.03
Dividend Yield3.70%
Dividend Rate2.40
Payout Ratio83.04%

Dividends

20261×
2.40Jun 1, 2026
20251×
3.08May 30, 2025
20242×
1.42Sep 16, 20242.85Jun 10, 2024
20231×
2.56May 29, 2023
20221×
2.15May 30, 2022
20211×
1.80May 31, 2021
20201×
2.45Jun 1, 2020
20191×
3.45Jun 3, 2019
20181×
3.45May 28, 2018
20171×
3.45May 22, 2017
20161×
2.50May 30, 2016
20151×
2.85May 18, 2015
20141×
2.60May 23, 2014
20131×
2.56May 24, 2013
20121×
1.80May 21, 2012
20111×
1.90May 20, 2011
20101×
1.00May 20, 2010
20091×
1.35May 20, 2009
20081×
1.35May 28, 2008
20071×
1.30Jun 1, 2007
20061×
1.15Jun 1, 2006
20051×
1.00May 27, 2005
20041×
0.40Nov 3, 2004

Stock Splits

  • Jul 28, 19972:1
  • Sep 29, 19952:1
  • Sep 30, 19942:1