BIC
BIC
-1,03 %
67,50 EUR
-0,70
Kurs
67,50
Hög
68,60
Förändring
-1,03 %
Låg
67,25
Uppdaterad
2019-07-19
Öppen
68,10
Factsheet for BIC
Company Profile
Description
Bic SA manufactures and markets writing instruments, lighters, shavers, advertising, and promotional products in France and globally. The company offers its products through various channels stationery stores, office supplies companies, convenience stores, distributors, wholesalers, cash-and-carry stores, e-commerce. Its main well-known brands are BIC, BIC Kids, BIC Graphic, BIC Matic, BIC Tipp-Ex, Wite-Out, Ecolutions, and Cello. By net sales, the biggest market in North America, followed by Europe and the developing markets (Middle East, Africa, Latin America, and Asia).
Key Stats
Website: http://www.bicworld.com
Headquarter country: France
Employees: 11 025
Market Cap (at close 19-07-2019): EUR 3B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 18,00 15,60 21,30 23,90 20,00
Forward Price/Earnings 16,40 15,00 18,30 21,40 18,80
Price/Free Cash Flow 17,50 32,50 32,20 29,20 24,60
Return on Assets 7,30 11,70 9,80 13,10 11,30
Return on Equity 10,40 16,50 13,70 18,80 17,20
Return on Invested Capital 10,10 16,00 13,20 17,80 15,80
Dividend


Dividend/Share:3,50
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:5,11
Payout Ratio:91,27
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 1 949,76 2 020,25 2 025,77 2 241,71 1 979,12
Gross Profit 1,01 1,05 1,07 1,11 0,97
Gross Margin % 52,02% 51,85% 52,59% 49,65% 49,07%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 375,00 494,00 504,00 559,00 463,00
Net income 173,00 288,00 250,00 325,00 262,00
Basic Earnings Per Share 3,80 6,20 6,09 6,89 5,57
Operating Income 0,33 0,37 0,40 0,43 0,35
Operating Margin % 16,90% 18,44% 19,98% 19,06% 17,50%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 304,00 381,00 299,00 367,00 349,00
Capital Expenditures -125,00 -175,00 -181,00 -121,00 -112,00
Free Cash Flow 179,00 206,00 118,00 246,00 237,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 1 208,97 1 183,57 1 277,55 1 410,90 1 341,86 1 221,13
Long Term Assets 1 158,00 1 169,02 1 296,13 1 125,29 1 087,06 973,47
Total Assets 2 366,97 2 352,59 2 573,68 2 536,19 2 428,91 2 194,60
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 446,72 382,33 429,55 379,94 363,54 390,24
Long Term Liabilities 266,33 299,24 306,71
Total Liabilities 648,67 781,07 686,65
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 1 464,86 1 528,78 1 552,10 1 652,98 1 413,73 1 298,71
Treasury Stock
Total Stockholder Equity 1 638,13 1 703,92 1 792,62 1 849,54 1 617,07 1 434,16
Net Tangible Assets 1 351,56 1 353,29 1 419,86 1 427,87 1 214,83 1 063,58