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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,628 | 1,832 | 2,234 | 2,263 | 2,197 | 2,090 | 2,053 | 2,056 |
| Operating profit | €m | 267 | 141 | ||||||
| Net profit | €m | 94 | 314 | 199 | 227 | 212 | 86 | 118 | 199 |
| EPS reported | € | 2.09 | 2.90 | ||||||
| Operating cashflow per share | € | 7.52 | 9.44 | ||||||
| Capex per share | € | 2.12 | 2.15 | ||||||
| FCF per share | € | 5.40 | 7.29 | ||||||
| Free cash flow | €m | 222 | 296 | ||||||
| Net debt | €m | -233 | -105 | ||||||
| Book value equity | €m | 1,665 | 1,718 | ||||||
| Book value per share | € | 40.50 | 42.26 | ||||||
| Number of shares | m | 41.11 | 40.65 | ||||||
| DPS (TTM paid) | € | 2.40 | 2.40 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 24.64 | - | ||||||
| P/B LTM | x | 1.27 | 1.54 | ||||||
| P/S LTM | x | 1.01 | 1.29 | ||||||
| P/FCF LTM | x | 9.54 | 8.93 | ||||||
| EV/EBITDA LTM | x | 7.18 | 7.82 | ||||||
| EV/Sales LTM | x | 0.94 | 1.24 | ||||||
| Earnings Yield LTM | % | 4.06% | 4.44% | ||||||
| FCF Yield | % | 10.49% | 11.20% | ||||||
| Quality | |||||||||
| ROE | % | 5.17% | 6.96% | ||||||
| ROIC | % | 7.59% | 4.04% | ||||||
| Operating margin | % | 12.79% | 6.88% | ||||||
| Gross margin | % | 48.76% | 53.08% | ||||||
| FCF/Sales | % | 10.62% | 14.43% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -58.53% | -31.12% | ||||||
| Sales Growth YoY | % | -4.85% | -3.78% | ||||||
| Net Income Growth YoY | % | -59.44% | -33.42% | ||||||
| FCF Growth | % | -17.96% | +31.16% | ||||||
| Operating Profit Growth | % | -7.75% | -60.59% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 6.00% | 3.68% | ||||||
| Dividend Growth | % | -46.67% | -22.08% | ||||||
| Payout Ratio | % | 147.81% | 147.67% | ||||||
| FCF/Debt | x | 0.70 | 0.89 | ||||||
| Net Debt/EBITDA | x | -0.53 | -0.29 | ||||||
| EBIT/Net interest | x | 16.09 | 17.85 | ||||||
| Net debt/market cap | % | -11.02% | -3.97% | ||||||
| Net debt/Equity | x | -0.14 | -0.06 | ||||||
| Gross debt/equity | x | 0.19 | 0.19 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Société BIC S.A. is a global manufacturer and distributor of consumer products, specializing in writing instruments, lighters, and personal care items. The company offers a broad array of stationery, including various pens (such as ballpoint, gel, fineliner, and felt-tip), pencils (graphite, mechanical, and coloring), markers, sticky notes, whiteboards, correction products, and a selection of art and craft supplies like crayons and watercolors. Within its personal care division, BIC produces razors, refillable shaving systems, and related creams and lotions. Its lighter range features a variety of options, from standard pocket and utility lighters to decorative and multipurpose designs. Beyond these core categories, BIC also supplies other consumer goods, including hosiery, batteries, and promotional merchandise. The company's operational scope extends further to include delivery services, industrial equipment manufacturing, the development and distribution of IT solutions, and involvement in real estate and insurance. BIC's products are marketed worldwide under well-known brands such as BIC, BIC Kids, Cello, RocketBook, Tipp-Ex, and DJEEP. These goods reach consumers through a diverse network that encompasses mass-market retailers, traditional stores, office product suppliers, and its dedicated e-commerce platform. Société BIC S.A. was founded in 1944 and is headquartered in Clichy, France.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Société BIC S.A. is a global manufacturer and distributor of consumer products, specializing in writing instruments, lighters, and personal care items. The company offers a broad array of stationery, including various pens (such as ballpoint, gel, fineliner, and felt-tip), pencils (graphite, mechanical, and coloring), markers, sticky notes, whiteboards, correction products, and a selection of art and craft supplies like crayons and watercolors. Within its personal care division, BIC produces razors, refillable shaving systems, and related creams and lotions. Its lighter range features a variety of options, from standard pocket and utility lighters to decorative and multipurpose designs. Beyond these core categories, BIC also supplies other consumer goods, including hosiery, batteries, and promotional merchandise. The company's operational scope extends further to include delivery services, industrial equipment manufacturing, the development and distribution of IT solutions, and involvement in real estate and insurance. BIC's products are marketed worldwide under well-known brands such as BIC, BIC Kids, Cello, RocketBook, Tipp-Ex, and DJEEP. These goods reach consumers through a diverse network that encompasses mass-market retailers, traditional stores, office product suppliers, and its dedicated e-commerce platform. Société BIC S.A. was founded in 1944 and is headquartered in Clichy, France.
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