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OTCMBICEY
Market cap2.72bUSD
Dec 23, Last price  
31.71USD
1D
-3.59%
1Q
-6.09%
Name

Societe BIC SA

Chart & Performance

D1W1MN
OTCM:BICEY chart
P/E
5.60
P/S
0.56
EPS
5.44
Div Yield, %
8.35%
Shrs. gr., 5y
-1.14%
Rev. gr., 5y
3.03%
Revenues
2.26b
+1.32%
1,264,863,0001,380,750,0001,448,101,0001,456,088,0001,420,909,0001,562,696,0001,831,514,0001,824,087,0001,898,707,0001,887,806,0001,979,120,0002,241,705,0002,025,771,0002,020,251,0001,949,764,0001,949,431,0001,627,910,0001,831,895,0002,233,941,0002,263,342,000
Net income
227m
+14.05%
113,891,000156,440,000170,218,000172,877,000144,936,000151,724,000207,457,000235,348,000259,614,000241,489,000262,076,000325,058,000249,686,000287,341,000173,350,000176,095,00093,724,000314,195,000198,603,000226,515,000
CFO
353m
+17.77%
212,166,000170,602,000242,471,000195,177,000225,104,000343,140,000260,226,000200,821,000302,703,000328,520,000348,993,000367,147,000298,736,000380,557,000303,905,000318,176,000357,646,000280,556,000299,994,000353,304,000
Dividend
Sep 13, 20240.79236 USD/sh
Earnings
Feb 18, 2025

Profile

Société BIC SA manufactures and sells stationery, lighter, shaver, and other products worldwide. It offers ball and coloring felt pens, markers, sticky notes, leads, whiteboards, and correction tapes, as well as graphite, coloring, mechanical, and other pencils; reusable notebooks, smart pens, erasers, crayons, art and craft kits, refillable shavers, razors shave cream, body and face lotions, finger painting products, and watercolors; permanent, single, metallic, and temporary tattoo markers; gel ink, roller, and fineliner pens; and ball and gel pen, color, and mechanical refills. The company also provides pocket, utility, decorated, non-decorated classic, electronic, and multipurpose lighters. In addition, it sells pantyhoses, batteries, and shaving preps; and advertising and promotional products. Further, the company is involved in the provision of delivery services; production of industrial equipment; and manufacture and distribution of IT solutions and consumer products, as well as in real estate and insurance activities. It markets its products primarily under the BIC, BIC Kids, Cello, Lucky, RocketBook, Tipp-Ex, BIC Wite-Out, DJEEP, BIC Soleil, Us, MADE FOR YOU, BIC Evolution, and BodyMark brands through a range of channels, including retail mass-market distributors, traditional stores, and office product stationers, as well as an e-commerce site. The company was founded in 1944 and is headquartered in Clichy, France.
IPO date
Nov 15, 1972
Employees
10,580
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,263,342
1.32%
2,233,941
21.95%
1,831,895
12.53%
Cost of revenue
1,711,815
1,750,869
1,417,851
Unusual Expense (Income)
NOPBT
551,527
483,072
414,044
NOPBT Margin
24.37%
21.62%
22.60%
Operating Taxes
86,459
81,742
133,595
Tax Rate
15.68%
16.92%
32.27%
NOPAT
465,068
401,330
280,449
Net income
226,515
14.05%
198,603
-36.79%
314,195
235.23%
Dividends
(110,219)
(94,744)
(80,919)
Dividend yield
4.06%
3.32%
3.80%
Proceeds from repurchase of equity
(115,877)
(53,828)
(55,504)
BB yield
4.26%
1.89%
2.61%
Debt
Debt current
109,384
76,543
76,287
Long-term debt
111,076
99,279
55,090
Deferred revenue
100,358
Other long-term liabilities
118,810
86,118
12,866
Net debt
(258,581)
(252,097)
(357,820)
Cash flow
Cash from operating activities
353,304
299,994
280,556
CAPEX
(94,334)
(83,590)
(74,869)
Cash from investing activities
(114,058)
(172,459)
57,573
Cash from financing activities
(213,341)
(175,175)
(148,273)
FCF
426,931
296,701
305,257
Balance
Cash
477,264
422,857
468,914
Long term investments
1,777
5,062
20,283
Excess cash
365,874
316,222
397,602
Stockholders' equity
1,728,774
2,063,798
1,990,962
Invested Capital
1,755,720
1,714,875
1,494,605
ROIC
26.80%
25.01%
18.70%
ROCE
25.41%
22.96%
21.12%
EV
Common stock shares outstanding
43,244
44,575
44,954
Price
62.85
-1.72%
63.95
35.14%
47.32
2.29%
Market cap
2,717,901
-4.65%
2,850,542
34.00%
2,127,214
1.91%
EV
2,459,320
2,827,261
2,063,763
EBITDA
671,915
600,273
525,838
EV/EBITDA
3.66
4.71
3.92
Interest
10,656
8,594
3,736
Interest/NOPBT
1.93%
1.78%
0.90%