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XPAR
BB
Market cap2.65bUSD
May 06, Last price  
56.80EUR
1D
0.00%
1Q
-8.68%
Jan 2017
-56.02%
Name

Societe BIC SA

Chart & Performance

D1W1MN
P/E
11.04
P/S
1.07
EPS
5.15
Div Yield, %
7.52%
Shrs. gr., 5y
-1.40%
Rev. gr., 5y
2.42%
Revenues
2.20b
-2.95%
1,380,750,0001,448,101,0001,456,088,0001,420,909,0001,562,696,0001,831,514,0001,824,087,0001,898,707,0001,887,806,0001,979,120,0002,241,705,0002,025,771,0002,020,251,0001,949,764,0001,949,431,0001,627,910,0001,831,895,0002,233,941,0002,263,342,0002,196,600,000
Net income
212m
-6.41%
156,440,000170,218,000172,877,000144,936,000151,724,000207,457,000235,348,000259,614,000241,489,000262,076,000325,058,000249,686,000287,341,000173,350,000176,095,00093,724,000314,195,000198,603,000226,515,000212,000,000
CFO
358m
+1.25%
170,602,000242,471,000195,177,000225,104,000343,140,000260,226,000200,821,000302,703,000328,520,000348,993,000367,147,000298,736,000380,557,000303,905,000318,176,000357,646,000280,556,000299,994,000353,304,000357,712,000
Dividend
Sep 16, 20241.42 EUR/sh
Earnings
Jul 29, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,196,600
-2.95%
2,263,342
1.32%
2,233,941
21.95%
Cost of revenue
1,906,900
1,711,815
1,750,869
Unusual Expense (Income)
NOPBT
289,700
551,527
483,072
NOPBT Margin
13.19%
24.37%
21.62%
Operating Taxes
85,600
86,459
81,742
Tax Rate
29.55%
15.68%
16.92%
NOPAT
204,100
465,068
401,330
Net income
212,000
-6.41%
226,515
14.05%
198,603
-36.79%
Dividends
(178,000)
(110,219)
(94,744)
Dividend yield
6.63%
4.06%
3.32%
Proceeds from repurchase of equity
(55,700)
(115,877)
(53,828)
BB yield
2.07%
4.26%
1.89%
Debt
Debt current
167,400
109,384
76,543
Long-term debt
232,487
111,076
99,279
Deferred revenue
Other long-term liabilities
189,100
118,810
86,118
Net debt
(59,000)
(258,581)
(252,097)
Cash flow
Cash from operating activities
357,712
353,304
299,994
CAPEX
(86,900)
(94,334)
(83,590)
Cash from investing activities
(283,707)
(114,058)
(172,459)
Cash from financing activities
(73,257)
(213,341)
(175,175)
FCF
220,394
426,931
296,701
Balance
Cash
459,167
477,264
422,857
Long term investments
(280)
1,777
5,062
Excess cash
349,057
365,874
316,222
Stockholders' equity
1,793,300
1,728,774
2,063,798
Invested Capital
1,968,243
1,755,720
1,714,875
ROIC
10.96%
26.80%
25.01%
ROCE
12.50%
25.41%
22.96%
EV
Common stock shares outstanding
42,105
43,244
44,575
Price
63.80
1.51%
62.85
-1.72%
63.95
35.14%
Market cap
2,686,326
-1.16%
2,717,901
-4.65%
2,850,542
34.00%
EV
2,627,326
2,459,320
2,827,261
EBITDA
421,700
671,915
600,273
EV/EBITDA
6.23
3.66
4.71
Interest
10,656
8,594
Interest/NOPBT
1.93%
1.78%