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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.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-01 |
| Income before tax | - | - | 155.34M | 251.44M | - |
| Net income | - | - | 93.72M | 176.09M | - |
| Selling general administrative | - | - | 453.13M | 475.54M | - |
| Gross profit | - | - | 782.52M | 977.46M | - |
| Ebit | 303.50M | 275.88M | 222.40M | 332.52M | 352.79M |
| Operating income | - | - | 156.75M | 252.72M | - |
| Other operating expenses | - | 163.86M | 148.69M | 169.27M | 164.62M |
| Interest expense | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax provision | - | - | 61.61M | 75.35M | - |
| Interest income | - | - | 1.42M | 1.27M | - |
| Income tax expense | 81.70M | 133.59M | 61.61M | 75.35M | 88.24M |
| Total revenue | - | - | 1627.91M | 1949.43M | - |
| Cost of revenue | - | - | 845.39M | 971.97M | - |
| Net income applicable to common shares | 208.90M | 314.19M | 93.72M | 176.09M | 173.35M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-01 |
| Total assets | - | - | 2169.44M | 2392.19M | - |
| Intangible assets | - | - | 66.00M | 53.98M | - |
| Other current assets | 79.70M | 48.43M | 51.42M | 39.16M | 54.75M |
| Total liab | - | - | 713.23M | 784.11M | - |
| Total stockholder equity | - | - | 1456.21M | 1608.08M | - |
| Other current liab | 347.50M | 219.57M | 176.70M | 191.75M | 185.11M |
| Common stock | 1876.30M | 170.67M | 173.41M | 173.93M | 175.76M |
| Retained earnings | - | 1820.29M | 1621.41M | 1642.19M | 1653.99M |
| Other liab | 159.30M | 181.88M | 222.20M | 263.32M | 262.95M |
| Good will | - | - | 243.83M | 203.71M | - |
| Other assets | 164.50M | 159.20M | 140.43M | 178.00M | 171.65M |
| Cash | - | - | 118.21M | 50.39M | - |
| Total current liabilities | 605.10M | 566.36M | 463.05M | 488.45M | 446.72M |
| Short term debt | - | - | 76.01M | 51.71M | - |
| Short long term debt total | - | - | 27.98M | 32.33M | - |
| Other stockholder equity | - | -294.37M | -354.80M | -218.32M | -218.24M |
| Property plant equipment | 612.60M | 588.80M | 613.37M | 713.49M | 699.75M |
| Total current assets | 1499.00M | 1425.75M | 1105.81M | 1243.02M | 1208.97M |
| Net tangible assets | 1468.90M | 1401.73M | 1146.38M | 1350.40M | 1338.70M |
| Short term investments | - | - | 0.00M | 4.06M | - |
| Net receivables | 414.70M | 418.19M | 409.62M | 545.61M | 534.68M |
| Long term debt | - | - | 4.71M | 2.90M | - |
| Inventory | 588.30M | 490.22M | 379.02M | 455.64M | 449.15M |
| Accounts payable | 181.10M | 149.15M | 99.47M | 126.40M | 137.73M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | - | - | 0.41M | 3.65M |
| Change to liabilities | - | - | 0.00M | 41.24M | 0.00M |
| Total cashflows from investing activities | - | - | -172.50M | 57.57M | -149.26M |
| Net borrowings | - | - | -5.00M | -28.64M | 58.37M |
| Total cash from financing activities | - | - | -175.20M | -148.27M | -61.11M |
| Change to operating activities | - | - | -29.20M | 34.69M | 129.75M |
| Net income | 212.00M | 226.50M | 208.90M | 314.19M | 93.72M |
| Change in cash | - | - | -53.20M | 203.68M | 117.89M |
| Total cash from operating activities | - | - | 300.00M | 280.56M | 357.65M |
| Depreciation | - | - | 128.20M | 106.70M | 110.17M |
| Other cashflows from investing activities | - | - | -3.50M | 6.64M | 2.73M |
| Dividends paid | - | - | 94.70M | 80.92M | 110.21M |
| Change to inventory | - | - | - | -97.04M | -97.04M |
| Change to account receivables | - | - | - | 1.18M | 1.18M |
| Sale purchase of stock | - | - | - | - | -7.53M |
| Other cashflows from financing activities | - | - | -21.70M | 0.14M | -1.73M |
| Change to netincome | - | - | -7.90M | -125.50M | 19.02M |
| Capital expenditures | 0.00M | 0.00M | 96.30M | 66.18M | 76.73M |
| Change in working capital | - | - | - | - | 122.32M |
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| 0R15 SoftBank Group Corp. |
248.00 5.84% |
4494.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-115.00 1.34% |
8476.00 | - | - | - | - |
| 0LC3 Synchrony Financial |
2.34 3.20% |
75.60 | 0.09 | - | 4.97 | - |
| 0HQP CBRE Group Inc. Cl A |
0.15 0.12% |
122.47 | 0.25 | - | 1.18 | - |
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.
| 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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