OTCMBICEY
Market cap2.72bUSD
Dec 23, Last price
31.71USD
1D
-3.59%
1Q
-6.09%
Name
Societe BIC SA
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |