Société BIC SA engages in the manufacture and distribution of stationery products, lighters, and shavers. The company is headquartered in Clichy, Ile-De-France and currently employs 10,192 full-time employees. The firm distributes stationery, promotional products and printed paper products such as lighters, shavers, pens, pencils, and correcting fluid. The company also creates essential products and office products that are marketed for companies, merchandisers, convenience stores, and wholesalers. The company operates worldwide across Europe, Middle East, Africa Northern America, Latin America, Asia and Oceania.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
06/30/2025
12/31/2024
09/30/2024
06/30/2024
Revenue
2,090
1,013
1,076
1,057
539
1,139
Revenue Growth (YoY)
-36%
-4%
-6%
-3%
-4%
-3%
Cost of Revenue
1,071
516
554
516
255
577
Gross Profit
1,019
496
522
540
284
562
Selling, General & Admin
564
277
287
284
--
307
Research & Development
23
11
11
13
--
12
Operating Expenses
755
371
383
378
182
402
Other Non Operating Income (Expenses)
0
0
--
--
0
--
Pretax Income
139
27
111
142
102
154
Income Tax Expense
52
17
35
42
28
43
Net Income
86
10
76
100
73
111
Net Income Growth
-73%
-90%
-32%
-4%
24%
-8%
Shares Outstanding (Diluted)
41.44
41.44
41.57
41.98
41.67
42.22
Shares Change (YoY)
-1%
-1%
-2%
-2%
-3%
-4%
EPS (Diluted)
2.07
0.24
1.83
2.39
1.76
2.63
EPS Growth
-73%
-90%
-30%
-3%
27%
-5%
Free Cash Flow
222
235
-13
74
160
36
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
48.75%
48.96%
48.51%
51.08%
52.69%
49.34%
Operating Margin
12.58%
12.24%
12.82%
15.23%
18.73%
13.95%
Profit Margin
4.11%
0.98%
7.06%
9.46%
13.54%
9.74%
Free Cash Flow Margin
10.62%
23.19%
-1.2%
7%
29.68%
3.16%
EBITDA
378
182
194
276
--
216
EBITDA Margin
18.08%
17.96%
18.02%
26.11%
--
18.96%
D&A For EBITDA
115
58
56
115
--
57
EBIT
263
124
138
161
101
159
EBIT Margin
12.58%
12.24%
12.82%
15.23%
18.73%
13.95%
Effective Tax Rate
37.41%
62.96%
31.53%
29.57%
27.45%
27.92%
Follow-Up Questions
What are Société BIC SA's key financial statements?
According to the latest financial statement (Form-10K), Société BIC SA has a total asset of $0, Net loss of $0
What are the key financial ratios for BICEY?
Société BIC SA's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Société BIC SA's revenue broken down by segment or geography?
Société BIC SA largest revenue segment is Human Expression, at a revenue of 814,000,000 in the most earnings release.For geography, North America is the primary market for Société BIC SA, at a revenue of 819,000,000.
Is Société BIC SA profitable?
no, according to the latest financial statements, Société BIC SA has a net loss of $0
Does Société BIC SA have any liabilities?
no, Société BIC SA has liability of 0
How many outstanding shares for Société BIC SA?
Société BIC SA has a total outstanding shares of 0