OTC · Household & Personal Products

Societe BIC S.A. (BICEF) Stock

$63.60 +0.00% OTC: BICEF Consumer Defensive

Société BIC SA engages in the manufacture and distribution of stationery products, lighters, and shavers. It operates through the following segments: Stationery, Lighters, Shavers, and Other Products.

Valuation

MetricValue
Price$63.60
Market Cap$2.59B
P/E Ratio28.62
P/B Ratio1.46
P/S Ratio1.17
EPS (TTM)$2.22
52-Week High$68.05
52-Week Low$52.45
Dividend Yield4.39%

Financials & Margins

MetricValue
ROE5.14%
ROA3.29%
ROCE10.26%
Gross Margin51.73%
Operating Margin9.89%
Net Margin4.11%
Debt/Equity0.19
Current Ratio2.42

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$2.2B$2.3B$2.2B$2.1B
Operating Profit$452.0M$304.0M$323.0M$290.0M$267.0M
Net Profit$314.0M$199.0M$227.0M$212.0M$86.0M
EPS$6.99$4.46$5.24$5.04$2.09
Op Margin24.7%13.6%14.3%13.2%12.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$2.7B$2.6B$2.8B$2.6B
Total Liabilities$772.0M$820.0M$801.0M$1.0B$948.0M
Cash$469.0M$416.0M$468.0M$456.0M$461.0M
Borrowings$100.0M$119.0M$156.0M$335.0M$318.0M

Latest News

BIC: Disclosure of total number of voting rights and number of shares forming the capital as of 30 June 2026 GlobeNewswire · Jul 3, 2026 BIC: Half-Year Liquidity Contract Statement GlobeNewswire · Jul 2, 2026 BIC: Disclosure Of Trading In Own Shares For June 2026 GlobeNewswire · Jul 2, 2026 BIC: Disclosure of total number of voting rights and number of shares forming the capital as of 31 May 2026 GlobeNewswire · Jun 5, 2026 BIC: Disclosure Of Trading In Own Shares For May 2026 GlobeNewswire · Jun 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$281.0M$300.0M$353.0M$358.0M$309.0M
Investing Cash Flow$-9.0M$-256.0M$-207.0M$-371.0M$-147.0M
Financing Cash Flow$-55.0M$-69.0M$-114.0M$-47.0M$-55.0M
Net Cash Flow$204.0M$-53.0M$52.0M$-12.0M$59.0M
Free Cash Flow$214.0M$216.0M$259.0M$271.0M$222.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.49
EV / EBITDA8.37
FCF Yield9.05%
Quick Ratio1.62
Interest Coverage12.44
Return 1Y1.11%
Return 3Y26.83%
Return 5Y21.21%

Ownership

Insiders Held58.08%
Institutions Held36.34%
Institutions Float Held86.69%
Institutional HolderSharesReport Date
Legato Capital Management LLC29,9142022-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLUMYBlue Moon Group Holdings Limited $1.79 +0.00% -50.48 $1.99B 7.26%
FSRCYFirst Resources Limited $274.03 -1.96% 28.80 $4.24B 5.80%
KBYPFKobayashi Pharmaceutical Co., Ltd. $34.05 +0.00% 131.35 $2.53B 2.32%
KNKZFKWS SAAT SE & Co. KGaA $84.83 +0.00% 15.18 $2.80B 1.72%
KSRYYKOSÉ Corporation $6.75 +0.00% 30.58 $1.92B 2.52%

About Societe BIC S.A.

Société BIC SA engages in the manufacture and distribution of stationery products, lighters, and shavers. It operates through the following segments: Stationery, Lighters, Shavers, and Other Products. The Stationery segment include pens, pencils, markers, coloring, and correction products. The Lighters segment offers various lighters such as classics, electronics, decorated, lighter cases, and multi-purpose. The Shavers segment consists shavers for men and women. The Other Products segment includes strategic and tactical activities. The company was founded by Marcel Bich and Édouard Buffard on March 3, 1953 and is headquartered in Clichy, France.

Societe BIC S.A. is headquartered in FR.

Societe BIC S.A. (BICEF) stock trades at $63.60 with a market capitalization of $2.59B. The stock is valued at a price-to-earnings (P/E) ratio of 28.62, price-to-book of 1.46, price-to-sales of 1.17. Over the past 52 weeks the stock has ranged between $52.45 and $68.05, and currently trades 6.5% below its 52-week high. It pays a dividend yielding 4.39%.

On profitability, Societe BIC S.A. generates a return on equity (ROE) of 5.14%, return on capital employed of 10.26%, an operating margin of 9.89%, a net profit margin of 4.11%.

Official website: www.bic.com

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