Société BIC S.A.

Société BIC S.A.

BICEY
Société BIC S.A.US flagOther OTC
34.20
USD
- -
- -
5.67BMarket Cap
Société BIC S.A.
BICEY
(Other OTC)

Recent

price

34.20

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
18.94
19.17
20.05
20.06
21.03
21.13
21.6
21.96
21.38
21.63
18.1
20.46
25.4
26.48
26.43
25.42
- -
Revenue per Share
2.15
2.47
2.74
2.57
2.78
3.45
2.66
3.09
1.9
1.95
1.04
3.51
2.26
2.65
2.55
1.05
- -
Basic EPS, GAAP
2.04
1.18
1.87
2.36
2.51
2.61
1.26
2.21
1.96
2.36
3.05
1.65
2.32
2.91
3.26
2.7
- -
Free Cash Flow per Basic Share
1.2
0.95
2
1.28
1.3
1.43
2.95
1.73
1.73
1.72
1.23
0.9
1.08
1.29
2.14
1.54
- -
Dividend per Share
14.22
14.8
15.42
15.69
16.98
19.43
19.11
18.31
16.39
15.87
19.95
22.23
21.69
23.44
23.92
23.13
23.65
Book Value per Share
12.27
12.64
12.96
11.54
13.23
15.13
15.14
14.51
14.68
14.99
12.74
15.65
16.58
17.13
14.86
15.11
14.69
Tangible Book Value per Share
97
95
95
94
94
94
94
93
91
90
90
90
88
85
83
82
84
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
2,572
2,659

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
- -
- -
- -
- -
2.65
2024
- -
- -
- -
- -
2.55
2025
- -
- -
- -
- -
1.05

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.29
2024
- -
- -
- -
- -
2.14
2025
- -
- -
- -
- -
1.54
Business
Société BIC S.A. is a France-based global leader in the manufacture and distribution of disposable consumer products primarily focused on writing instruments, lighters, and shavers. Founded in 1945 and headquartered in Clichy, France, BIC offers a diverse product range including ballpoint, gel ink, and erasable pens; pencils and markers; lighters such as the BIC EZ LOAD; shaving products encompassing razors and blades; as well as promotional items and printed paper products. The company's products are sold in over 160 countries worldwide, targeting both individual consumers and commercial promotional markets. Recent strategic developments include BIC's ongoing product innovation and sustainability efforts, with an investment of approximately €50 million in research and development in 2023, aimed at launching new eco-friendly variants and maintaining product quality. In 2024 and 2025, BIC notably enhanced its governance structure by appointing a Lead Independent Director and made key board appointments, preparing for CEO succession by September 2025. The company also streamlined its product portfolio, reducing SKUs by 40% since 2019 to optimize operations. Additionally, BIC expanded its operations in emerging markets, particularly Asia, aiming for a 15% annual sales increase. In product innovation, the BIC EZ LOAD lighter was recognized as the 2025 Product of the Year in the USA. The firm continues to focus on market expansion, product diversification, and operational efficiency to sustain growth and profitability in the global consumer goods sector. These actions reflect BIC's strategic priorities to strengthen its market leadership and enhance shareholder value through sustainable growth and governance enhancements.

Company News

APIChatGPT
  • Société BIC SA (BICEY) Shareholder/Analyst Call Transcript

  • Société BIC SA (BICEY) Q1 2026 Sales/Trading Call Transcript

  • BIC: First Quarter 2026 Net Sales

  • Société BIC SA (BICEY) Q4 2025 Earnings Call Transcript

  • Société BIC (OTCMKTS:BICEY) Shares Up 1.8% – Still a Buy?

  • Société BIC (OTCMKTS:BICEY) Shares Down 2% – Here’s What Happened

  • Société BIC SA (BICEY) Q3 2025 Sales Call Transcript

  • Société BIC SA (BICEY) Q2 2025 Earnings Conference Call Transcript

  • Société BIC SA (BICEY) Q1 2025 Earnings Call Transcript

  • Société BIC SA (BICEY) Q4 2024 Earnings Call Transcript

  • BIC: THIRD QUARTER & NINE MONTHS 2024 RESULTS

  • Societe BIC SA (BICEY) Q2 2024 Earnings Call Transcript

  • BIC: SECOND QUARTER & FIRST HALF 2024 RESULTS

  • Société BIC SA (BICEY) Q1 2024 Earnings Call Transcript

  • BIC: First Quarter 2024 Results

  • Société BIC SA (BICEY) Q4 2023 Earnings Call Transcript

  • SociéTé BIC: Performance Keeps Improving

  • Société BIC SA (BICEY) Q3 2023 Earnings Call Transcript

  • BIC: Third Quarter & Nine Months 2023 Results

  • Société BIC: A Good Opportunity For Long-Term Dividend Investors