Société BIC S.A.

Société BIC S.A.

BB.PA
Société BIC S.A.undefined flagEuronext Paris
61.50
EUR
+1.90
- -
2.50BMarket Cap
Société BIC S.A.
BB.PA
(Euronext Paris)

Recent

price

61.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
37.89
38.35
40.11
40.13
42.05
42.26
43.19
43.92
42.76
43.27
36.2
40.91
50.8
52.96
52.85
50.84
- -
Revenue per Share
4.29
4.95
5.48
5.13
5.57
6.89
5.32
6.18
3.8
3.91
2.08
7.02
4.52
5.3
5.1
2.1
- -
Basic EPS, GAAP
4.08
2.35
3.74
4.71
5.03
5.22
2.51
4.43
3.92
4.71
6.1
3.31
4.63
5.82
6.51
5.4
- -
Free Cash Flow per Basic Share
2.41
1.9
4
2.57
2.6
2.86
5.91
3.47
3.46
3.45
2.45
1.81
2.15
2.58
4.28
3.09
- -
Dividend per Share
28.45
29.6
30.83
31.39
33.96
38.86
38.22
36.62
32.78
31.73
39.91
44.46
43.38
46.87
47.84
46.26
47.31
Book Value per Share
24.55
25.28
25.92
23.08
26.46
30.27
30.28
29.02
29.36
29.97
25.49
31.3
33.17
34.26
29.71
30.21
29.38
Tangible Book Value per Share
48
48
47
47
47
47
47
46
46
45
45
45
44
43
42
41
42
Basic Weighted Avg Shares
1,832
1,824
1,899
1,888
1,979
1,993
2,026
2,041
1,950
1,949
1,628
1,832
2,234
2,263
2,197
2,090
- -
Sales/Revenue/Turnover
16.1
19.2
19.14
17.3
18.8
20.64
20.14
19.39
17.94
17.41
14.11
15.27
13.72
14.29
14.42
12.79
- -
Operating Margin (%)
77
70
72
75
81
90
94
93
109
118
115
112
117
120
115
115
- -
Depreciation Expense
207
235
260
241
262
325
250
287
173
176
94
314
199
227
212
86
- -
Net Income, GAAP
33.14
32.96
31.85
30.63
30.03
29.83
30.05
25.86
33.73
29.97
39.66
29.83
28.42
27.63
28.76
37.97
- -
Effective Tax Rate (%)
11.33
12.9
13.67
12.79
13.24
16.31
12.33
14.08
8.89
9.03
5.76
17.15
8.89
10.01
9.65
4.13
- -
Profit Margin (%)
844
875
911
831
980
1,031
848
795
762
755
643
859
894
903
824
850
824
Working Capital
3
2
1
62
79
2
1
52
32
32
28
24
43
47
168
154
168
LT Debt
1,445
1,465
1,493
1,470
1,648
1,850
1,793
1,702
1,625
1,608
1,456
1,724
1,866
1,847
1,793
1,665
1,793
Total Equity
13.13
15.93
16.51
14.58
15.64
16.04
15.38
16.25
13.46
13.9
8.37
11.52
11.44
11.65
10.85
8.04
- -
Return on Invested Capital (%)
14.75
16.92
18.11
15.61
15.54
18.3
13.63
16.08
10.65
11.67
5.61
15.83
9.94
11.19
9.85
4.25
- -
Return on Capital (%)
15.52
16.91
18.11
16.45
17.05
18.95
13.77
16.45
10.85
12.04
5.81
16.6
10.19
11.58
10.62
4.44
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
ST Debt
- -
167
LT Borrowings
- -
120
LT Finance Leases
- -
48
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
- -
41
Market Capitalization
2,548
2,681

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Total Current Assets
- -
1,510
Cash, Cash Equivalents & STI
- -
459
Accounts Receivable, Net
- -
399
Inventories
- -
539
Total Current Liabilities
- -
686
Payables & Accruals
- -
- -
ST Debt
- -
167
Deferred Revenue
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.76%
3.11%
-7.17%
Free Cash Flow
6.17%
0.88%
-17.95%
Net Income, GAAP
5.38%
29.36%
-59.3%
Sales/Revenue/Turnover
0.94%
5.6%
-4.85%
Total Cash Common Dividend
7.06%
7.93%
-28.64%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,263
2024
- -
- -
- -
- -
2,197
2025
- -
- -
- -
- -
2,090

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5.3
2024
- -
- -
- -
- -
5.1
2025
- -
- -
- -
- -
2.1

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.58
2024
- -
- -
- -
- -
4.28
2025
- -
- -
- -
- -
3.09
Business
Société BIC S.A. manufactures and markets a broad range of consumer products focused on stationery, lighters, shavers, and related items worldwide. The company offers ballpoint pens including the iconic Cristal and 4-Color models; coloring felt pens, markers, and correction products such as Tipp-Ex and Wite-Out; mechanical pencils and BIC Kids educational stationery; disposable lighters under BIC and Djeep brands; shavers including BIC Flex, Soleil, and EZ Reach lines; as well as promotional items, printed paper products, and innovative offerings like BodyMark temporary tattoos, Inkbox semi-permanent tattoos, Rocketbook reusable notebooks, and Tangle Teezer detangling hairbrushes. BIC operates in over 160 countries with manufacturing facilities in Europe, North America, South America, and Asia; employs more than 14,000 people; and is headquartered in Clichy, Hauts-de-Seine, France, where it was founded in 1945. In recent developments, BIC acquired Tangle Teezer, a premium detangling haircare company, for approximately €200 million in December 2024, expanding into the high-growth personal grooming segment with the UK market leader boasting over €70 million in 2024 net sales. The company announced the divestiture of its Cello stationery operations in India to a consortium led by Authum Investment & Infrastructure Limited in 2025, following a strategic review citing misalignment with growth aspirations, with the transaction expected to close by year-end without material impact on 2025 sales or EBIT. Additionally, BIC launched new EZ Reach lighters in partnership with Snoop Dogg and Martha Stewart, reinforcing its consumer-focused innovation strategy amid stable Q3 2025 net sales of €519 million.