Societe BIC SA

Societe BIC SA

66.20
EUR
-0.10
(-0.15%)
2.32BMarket Cap
Feb 24Next Earn
Societe BIC SA
GETTEX:BIF
(Gettex)

Recent

price

66.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
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
29.67
31.12
30.87
30.58
34.36
39.21
38.4
37.12
35.83
35.74
32.38
38.81
42.86
44.16
43.53
40.92
42.35
Book Value per Share
24.37
25.54
25.36
22.39
25.83
30.27
30.41
29.42
29.51
30.01
25.49
31.56
33.5
35.01
29.98
30.53
31.91
Tangible Book Value per Share
48
48
47
47
47
47
47
46
46
45
45
45
44
43
42
41
41
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
880
Working Capital
3
2
1
62
79
2
1
52
32
32
28
24
43
47
168
154
157
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
1,717
Total Equity
13.57
15.27
16.58
15.14
15.52
16.55
15.2
15.39
9.96
10.35
5.71
18.61
11.32
11.54
9.93
4.71
- -
Return on Invested Capital (%)
14.37
16.19
17.56
15.66
15.65
18.11
13.57
16.08
10.24
10.61
5.88
18.65
10.75
11.75
10.69
4.7
- -
Return on Capital (%)
15.09
16.18
17.55
16.5
17.17
18.74
13.71
16.45
10.42
10.89
6.12
19.76
11.06
12.2
11.65
4.99
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
191
164
176
LT Borrowings
120
90
90
LT Finance Leases
54
64
67
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
2,176
2,083
2,315

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1,501
1,448
1,607
Cash, Cash Equivalents & STI
313
469
436
Accounts Receivable, Net
542
364
553
Inventories
532
478
509
Total Current Liabilities
703
598
727
Payables & Accruals
- -
- -
- -
ST Debt
191
164
176
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,197
2025
- -
- -
2,090
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5.1
2025
- -
- -
2.1
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.28
2025
- -
- -
3.09
2026
- -
- -
- -
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.

Company News

  • Société BIC SA (BICEY) Discusses Strategic Ambition and Transformation Initiatives Transcript

  • BIC: Disclosure of total number of voting rights and number of shares forming the capital as of 31 August 2026

  • BIC: 2026 STRATEGIC UPDATE

  • Société BIC SA (BICEY) Q2 2026 Earnings Call Transcript

  • 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