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Société BIC SA

Consumer Defensive US BICEY

32.93USD
0.17(0.52%)

Last update at 2025-01-02T15:14:00Z

Day Range

32.9332.93
LowHigh

52 Week Range

27.9137.63
LowHigh

Fundamentals

  • Previous Close 32.76
  • Market Cap3008.31M
  • Volume209
  • P/E Ratio15.15
  • Dividend Yield3.80%
  • EBITDA395.86M
  • Revenue TTM2246.34M
  • Revenue Per Share TTM26.53
  • Gross Profit TTM 1078.00M
  • Diluted EPS TTM2.37

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Société BIC SA

12, boulevard Victor Hugo, Clichy, France, 92110

Key Executives

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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