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Société BIC SA

Consumer Defensive US BICEY

32.37USD
-0.508(1.55%)

Last update at 2026-06-22T19:22:00Z

Day Range

32.1032.37
LowHigh

52 Week Range

26.5634.82
LowHigh

Fundamentals

  • Previous Close 32.88
  • Market Cap2763.85M
  • Volume108
  • P/E Ratio27.85
  • Dividend Yield6.95%
  • EBITDA342.82M
  • Revenue TTM2090.12M
  • Revenue Per Share TTM25.42
  • Gross Profit TTM 1019.09M
  • Diluted EPS TTM1.22

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 133.51M 297.59M 312.97M 290.63M 447.79M
Minority interest 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Net income 82.61M 212.01M 226.51M 208.88M 314.19M
Selling general administrative 564.83M 289.30M 285.06M 299.69M 220.12M
Selling and marketing expenses - 302.73M 311.48M 299.69M 270.89M
Gross profit 978.78M 1192.80M 1148.07M 1078.01M 930.75M
Reconciled depreciation 115.43M 115.29M 120.39M 117.20M 111.79M
Ebit 149.84M 309.23M 322.53M 303.53M 278.75M
Ebitda 264.15M 424.52M 442.92M 414.99M 390.54M
Depreciation and amortization 114.30M 115.29M 120.39M 111.46M 111.79M
Non operating income net other - - - - -
Operating income 149.84M 341.80M 322.80M 303.53M 278.75M
Other operating expenses 1857.67M 1906.91M 1942.87M 1929.46M 1545.11M
Interest expense 16.33M 12.44M 10.66M 8.59M 3.74M
Tax provision 52.82M 85.58M 86.46M 81.74M 133.59M
Interest income 16.37M 15.84M 26.67M 10.43M 3.71M
Net interest income -0.94900M -8.45400M 2.38M -16.92500M -5.53200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 50.91M 85.58M 86.46M 81.74M 133.59M
Total revenue 2007.51M 2196.64M 2263.34M 2233.94M 1831.89M
Total operating expenses 828.94M 812.99M 825.28M 773.53M 643.97M
Cost of revenue 1028.73M 1183.28M 1115.27M 1155.93M 901.14M
Total other income expense net -16.32906M 7.86M -9.82200M -12.90200M 169.04M
Discontinued operations - - - - -
Net income from continuing ops 86.30M 212.01M 226.51M 208.88M 314.19M
Net income applicable to common shares - - - 208.90M 314.19M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2611.89M 2834.56M 2647.34M 2683.49M 2495.84M
Intangible assets 84.20M 157.98M 98.52M 109.78M 66.03M
Earning assets - - - - -
Other current assets 68.97M 55.63M 30.54M 23.02M 16.26M
Total liab 947.60M 1041.28M 800.74M 807.20M 772.02M
Total stockholder equity 1664.29M 1793.28M 1846.60M 1876.29M 1723.82M
Deferred long term liab - - - - -
Other current liab 281.18M 344.35M 292.71M 347.43M 186.53M
Common stock 156.09M 158.99M 161.47M 167.90M 170.67M
Capital stock 156.09M 158.99M - 167.90M 170.67M
Retained earnings 1745.59M 1829.19M 1841.81M 1895.90M 1820.29M
Other liab - - - 159.30M 181.88M
Good will 338.47M 399.08M 283.28M 297.61M 256.06M
Other assets - -0.00100M - 164.50M 0.00100M
Cash 460.80M 456.04M 467.72M 416.32M 468.91M
Cash and equivalents - - - - -
Total current liabilities 597.75M 684.64M 586.30M 605.08M 566.36M
Current deferred revenue - - 39.50M - 154.39M
Net debt -142.93914M -121.13600M -311.52800M -296.93500M -368.84500M
Short term debt 163.63M 167.39M 109.38M 76.54M 76.29M
Short long term debt 145.25M 149.91M - 62.94M 63.87M
Short long term debt total 317.86M 334.90M 156.19M 119.38M 100.07M
Other stockholder equity -236.91100M 118.50M 117.82M -187.51200M -267.14200M
Property plant equipment - - - 612.60M 588.80M
Total current assets 1447.38M 1509.73M 1489.58M 1498.95M 1425.75M
Long term investments - - - - -
Net tangible assets - - - 1468.90M 1401.73M
Short term investments 17.99M 3.13M 9.55M 6.54M -
Net receivables 421.82M 456.37M 423.80M 464.82M 450.36M
Long term debt 90.00M 120.00M - 0.00000M 4.90M
Inventory 477.80M 538.56M 557.98M 588.26M 490.22M
Accounts payable 152.93M 134.20M 144.70M 181.11M 149.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -313.40600M -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 151.94M 31.40M 34.05M 34.80M 7.46M
Deferred long term asset charges - - - - -
Non current assets total 1164.50M 1324.83M 1157.75M 1184.53M 1070.09M
Capital lease obligations 82.26M 64.99M - 56.44M 31.31M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -6.25100M -283.70700M -114.05800M -172.45900M 0.41M
Change to liabilities - - - 0.00000M 41.24M
Total cashflows from investing activities -57.63196M -283.70700M -114.05800M -172.50000M 57.57M
Net borrowings -41.04800M 151.85M 7.50M -5.00000M -28.64200M
Total cash from financing activities -214.19879M -73.25700M -192.05700M -175.17500M -148.27300M
Change to operating activities - - - -29.20000M 34.69M
Net income 82.61M 212.01M 226.51M 208.88M 314.19M
Change in cash 58.89M -11.68100M 52.50M -53.19400M 203.68M
Begin period cash flow 401.91M 467.72M 415.22M 468.41M 264.73M
End period cash flow 460.80M 456.04M 467.72M 415.22M 468.41M
Total cash from operating activities 296.80M 357.71M 353.30M 299.99M 280.56M
Issuance of capital stock - - - - -
Depreciation 114.30M 115.29M 120.39M 117.20M 111.79M
Other cashflows from investing activities 12.49M -0.22300M -8.76800M -3.50000M 6.64M
Dividends paid 121.99M 177.95M 110.22M -94.74400M -80.91900M
Change to inventory 26.84M 32.01M 18.99M - -97.03900M
Change to account receivables - -28.51100M -10.09800M - 1.18M
Sale purchase of stock -38.42131M -54.97800M -115.87700M -53.82800M -38.85400M
Other cashflows from financing activities -23.05278M 7.82M 1.54M -15.43600M 0.14M
Change to netincome - - - -7.90000M -125.50500M
Capital expenditures 83.57M 87.12M 94.33M 83.59M 74.87M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -87.40847M 17.72M -27.38200M -29.19900M -19.92800M
Stock based compensation 6.04M 9.84M 14.39M 15.39M 10.94M
Other non cash items 187.30M 2.85M 19.39M -12.28400M 1.57M
Free cash flow 213.24M 270.59M 258.97M 216.40M 205.69M

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		 -0.508 1.55% 32.37 27.85 12.55 1.32 1.41 1.04 8.04
PG
Procter & Gamble Company		 -2.7 1.80% 147.68 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A		 - -% 450.56 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR		 -2.84 3.21% 85.76 41.27 33.90 6.56 8.50 6.65 27.67
UNLYF
Unilever PLC		 - -% 57.68 21.17 17.33 2.44 6.76 2.66 12.91

Reports Covered

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Profile

Société BIC SA manufactures and sells stationery, lighter, shaver, and other products worldwide. It offers ballpoint, gel ink, erasable ink, writing felt-tip, learning to write, and fountain pens; mechanical and graphite pencils; proofreaders, glues, erasers, compasses, scissors, pencil sharpeners, notebooks and diaries, and other accessories; and refills. The company also provides coloring markers, colored pencils, kits and boxes, paint markers, highlighters and whiteboards permanent, and dry-erase markers. In addition, it offers rechargeable and non-rechargeable razors for men and women; multi-purpose utility lighters, and mini and maxi lighters; and classic, permanent, and temporary tattoo markers. Further, the company provides batteries and shaving preps; and advertising and promotional products. Additionally, it is involved in the provision of delivery services; production of industrial equipment; manufacture and sale of blades; and manufacture and distribution of consumer products, as well as insurance activities. The company markets its products primarily under the BIC, BIC Cristal, 4 Couleurs, M10, Intensity, Tipp ex, Velleda, BodyMark, Wite Out, Rocketbook, Inkbox, Tattly, EZ Reach, Djeep, Tangle Teezer, Cello, AMI, BIC Kids, BIC Evolution, Lucky, BIC Soleil, Gel-Ocity, Cristal Re'New, Atlantis, ECOlutions, 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. Société BIC SA was founded in 1944 and is headquartered in Clichy, France.

Société BIC SA

12, Boulevard Victor Hugo, Clichy, France, 92611

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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