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Last update at 2025-01-02T15:14:00Z
Top Dividend Stocks On Euronext Paris With Yields Up To 7.9%
Wed 16 Oct 24, 06:05 AMBIC: Disclosure of trading in own shares for September 2024
Wed 02 Oct 24, 04:00 PM3 Top Euronext Paris Dividend Stocks Yielding Up To 7.2%
Tue 01 Oct 24, 06:03 AM3 Euronext Paris Dividend Stocks Yielding Up To 7.9%
Mon 16 Sep 24, 06:08 AMBIC: Disclosure of trading in own shares for August 2024
Thu 05 Sep 24, 03:46 PMTop Dividend Stocks On Euronext Paris In August 2024
Fri 30 Aug 24, 06:06 AM3 Top Dividend Stocks On Euronext Paris With Up To 8.1% Yield
Thu 15 Aug 24, 06:04 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 290.63M | 447.79M | 155.34M | 251.44M | 261.59M |
Minority interest | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Net income | 208.88M | 314.19M | 93.72M | 176.09M | 173.35M |
Selling general administrative | 299.69M | 220.12M | 210.24M | 184.75M | 210.46M |
Selling and marketing expenses | 299.69M | 270.89M | 242.90M | 290.79M | 286.38M |
Gross profit | 1078.01M | 930.75M | 782.42M | 977.32M | 1014.25M |
Reconciled depreciation | 117.20M | 111.79M | 115.15M | 117.60M | 108.96M |
Ebit | 303.53M | 278.75M | 231.02M | 252.72M | 293.61M |
Ebitda | 414.99M | 390.54M | 346.17M | 419.43M | 402.57M |
Depreciation and amortization | 111.46M | 111.79M | 115.15M | 166.70M | 108.96M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 303.53M | 278.75M | 231.02M | 252.72M | 258.77M |
Other operating expenses | 1929.46M | 1545.11M | 1398.16M | 1610.01M | 1599.95M |
Interest expense | 8.59M | 3.74M | 4.56M | 4.96M | 4.23M |
Tax provision | 81.74M | 133.59M | 61.61M | 75.35M | 88.24M |
Interest income | 10.43M | 3.71M | 3.12M | 5.89M | 6.19M |
Net interest income | -16.92500M | -5.53200M | -4.70400M | -4.61400M | -3.92600M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 81.74M | 133.59M | 61.61M | 75.35M | 88.24M |
Total revenue | 2233.94M | 1831.89M | 1627.91M | 1949.43M | 1949.76M |
Total operating expenses | 773.53M | 643.97M | 552.68M | 637.90M | 664.43M |
Cost of revenue | 1155.93M | 901.14M | 845.49M | 972.11M | 935.51M |
Total other income expense net | -12.90200M | 169.04M | -75.68400M | -1.27600M | 2.82M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 208.88M | 314.19M | 93.72M | 176.09M | 173.35M |
Net income applicable to common shares | 208.90M | 314.19M | 93.72M | 176.09M | 173.35M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 2647.34M | 2683.49M | 2495.84M | 2169.44M | 2392.19M |
Intangible assets | 98.52M | 109.78M | 66.03M | 66.00M | 53.98M |
Earning assets | - | - | - | - | - |
Other current assets | 30.54M | 23.02M | 16.26M | 14.19M | 13.62M |
Total liab | 800.74M | 807.20M | 772.02M | 713.23M | 784.11M |
Total stockholder equity | 1846.60M | 1876.29M | 1723.82M | 1456.21M | 1608.08M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 292.71M | 347.43M | 186.53M | 148.60M | 147.38M |
Common stock | 161.47M | 167.90M | 170.67M | 171.81M | 171.87M |
Capital stock | - | 167.90M | 170.67M | 171.81M | 171.87M |
Retained earnings | 1841.81M | 1895.90M | 1820.29M | 1621.41M | 1257.96M |
Other liab | - | 159.30M | 181.88M | 222.20M | 263.32M |
Good will | 283.28M | 297.61M | 256.06M | 243.83M | 203.71M |
Other assets | - | 164.50M | 0.00100M | 0.00100M | -0.03500M |
Cash | 467.72M | 416.32M | 468.91M | 265.74M | 198.56M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 586.30M | 605.08M | 566.36M | 463.05M | 488.45M |
Current deferred revenue | 39.50M | - | 154.39M | 125.00M | 149.15M |
Net debt | -311.52800M | -296.93500M | -368.84500M | -147.78100M | -100.69900M |
Short term debt | 109.38M | 76.54M | 76.29M | 89.98M | 65.53M |
Short long term debt | - | 62.94M | 63.87M | 77.19M | 65.50M |
Short long term debt total | 156.19M | 119.38M | 100.07M | 117.96M | 97.86M |
Other stockholder equity | 117.82M | -187.51200M | -267.14200M | -337.01600M | 178.25M |
Property plant equipment | - | 612.60M | 588.80M | 613.37M | 713.49M |
Total current assets | 1489.58M | 1498.95M | 1425.75M | 1105.81M | 1243.02M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 1468.90M | 1401.73M | 1146.38M | 1350.40M |
Short term investments | 9.55M | 6.54M | - | 0.00100M | 4.06M |
Net receivables | 423.80M | 464.82M | 450.36M | 446.86M | 571.14M |
Long term debt | - | 0.00000M | 4.90M | 4.71M | 32.30M |
Inventory | 557.98M | 588.26M | 490.22M | 379.02M | 455.64M |
Accounts payable | 144.70M | 181.11M | 149.15M | 99.47M | 126.40M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -274.51200M | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 34.05M | 34.80M | 7.46M | 9.13M | 47.72M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1157.75M | 1184.53M | 1070.09M | 1063.63M | 1149.20M |
Capital lease obligations | - | 56.44M | 31.31M | 36.07M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -172.45900M | 0.41M | 3.65M | 9.06M | 8.53M |
Change to liabilities | 0.00000M | 41.24M | 0.00000M | 0.00000M | 2.24M |
Total cashflows from investing activities | -172.50000M | 57.57M | -149.25900M | -110.80000M | -109.92600M |
Net borrowings | -5.00000M | -28.64200M | 58.37M | -14.69900M | -17.87200M |
Total cash from financing activities | -175.17500M | -148.27300M | -61.10600M | -210.76600M | -226.51700M |
Change to operating activities | -29.20000M | 34.69M | 129.75M | -21.10400M | -72.97500M |
Net income | 208.88M | 314.19M | 93.72M | 176.09M | 173.35M |
Change in cash | -53.19400M | 203.68M | 117.89M | -2.95000M | -37.17400M |
Begin period cash flow | 468.41M | 264.73M | 146.85M | 149.79M | 186.97M |
End period cash flow | 415.22M | 468.41M | 264.73M | 146.84M | 149.79M |
Total cash from operating activities | 299.99M | 280.56M | 357.65M | 318.18M | 303.90M |
Issuance of capital stock | - | - | - | 0.77M | 4.27M |
Depreciation | 117.20M | 111.79M | 115.15M | 117.60M | 108.96M |
Other cashflows from investing activities | -3.50000M | 6.64M | 2.73M | -0.00100M | 1.70M |
Dividends paid | -94.74400M | -80.91900M | -110.21400M | -155.22800M | 157.76M |
Change to inventory | - | -97.03900M | -97.03900M | -97.03900M | -26.69900M |
Change to account receivables | - | 1.18M | 1.18M | 1.18M | -71.07500M |
Sale purchase of stock | -53.82800M | -38.85400M | -7.53200M | -39.17000M | -54.17900M |
Other cashflows from financing activities | -15.43600M | 0.14M | 56.64M | -0.89800M | -17.73000M |
Change to netincome | -7.90000M | -125.50500M | 19.02M | 44.66M | 94.57M |
Capital expenditures | 83.59M | 74.87M | 83.09M | 104.90M | 125.36M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -29.19900M | -19.92800M | 129.75M | -21.10400M | -72.97500M |
Stock based compensation | 15.39M | 10.94M | 6.33M | -3.01400M | 9.15M |
Other non cash items | -12.28400M | 1.57M | 4.01M | 3.37M | 5.36M |
Free cash flow | 216.40M | 205.69M | 274.55M | 213.28M | 178.54M |
Sector: Consumer Defensive Industry: Household & Personal Products
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
BICEY Société BIC SA |
0.17 0.52% | 32.93 | 15.15 | 11.89 | 1.33 | 1.51 | 1.24 | 7.19 |
PG Procter & Gamble Company |
-1.04 0.62% | 166.61 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
LRLCF L'Oréal S.A |
-0.92 0.27% | 345.00 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
LRLCY L’Oreal Co ADR |
-1.6 2.27% | 68.81 | 41.27 | 33.90 | 6.56 | 8.50 | 6.65 | 27.67 |
UNLYF Unilever PLC |
-0.83 1.47% | 55.55 | 21.17 | 17.33 | 2.44 | 6.76 | 2.66 | 12.91 |
Société BIC SA manufactures and sells stationery, lighter, shaver, and other products worldwide. It offers ball and coloring felt pens, glitter pens, markers, graphic and coloring pencils, shavers, mechanical pencils, sticky notes, printing products, stationery dyes, leads, white boards, correction tapes; pocket, utility, and decorated lighters; paints, gouache, watercolor, gels, highlighters, and various other products. The company also provides refillable shavers, permanent and temporary tattoo markers, semi permanent tattoo, and smart reusable notebooks, kits, crafting accessories, modeling clay and slime, refills, razor for men and women, and razor cartridges. In addition, it sells batteries and shaving preps; and advertising and promotional products. Further, the company is involved in the provision of delivery services; production of industrial equipment; manufacture and sale of blades; and manufacture and distribution of IT solutions and consumer products, as well as insurance activities. It markets its products primarily under the BIC, BIC Kids, Cello, Lucky, RocketBook, Tipp-Ex, BIC Wite-Out, Tattly, ami, DJEEP, InkBox, BIC Soleil, BIC Evolution, BodyMark, 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. The company was founded in 1944 and is headquartered in Clichy, France.
12, boulevard Victor Hugo, Clichy, France, 92110
Name | Title | Year Born |
---|---|---|
Mr. Gonzalve Bich | CEO & Director | 1979 |
Mr. Chad J. Spooner | Chief Financial Officer | 1972 |
Mr. Charles Morgan | Chief Admin. Officer | NA |
Ms. Sophie Palliez | VP of Corp. Stakeholder Engagement | NA |
Ms. Mallory Martino | Chief HR Officer | NA |
Mr. Thomas Brette | Group Partnerships & New Bus. Officer | NA |
Mr. Peter Dalsberg | Group Supply Chain Officer | NA |
Ms. Sara A. LaPorta | Chief Strategy & Bus. Devel. Officer | 1961 |
Mr. Chester Twigg | Group Commercial Officer | NA |
Ms. Elizabeth Maul | Group Insights, Innovation & Sustainability Officer | NA |
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