Société BIC SA (EPA:BB)
France · Delayed Price · Currency is EUR 67.90
+0.30 (0.44%)
Jul 31, 2026, 5:35 PM CET
Société BIC Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,053 | 2,090 | 2,197 | 2,263 | 2,234 | 1,832 |
Revenue Growth | -3.80% | -4.85% | -2.95% | 1.32% | 21.95% | 12.53% |
Gross Profit Gross Profit Growth | 1,028 | 1,019 | 1,103 | 1,148 | 1,078 | 930.75 |
Operating Income Operating Income Growth | 192.22 | 156.4 | 289.73 | 320.48 | 303.53 | 452.01 |
Net Income Net Income Growth | 117.91 | 86.3 | 212.01 | 226.52 | 198.6 | 314.2 |
Earnings Per Share EPS Growth | 2.86 | 2.08 | 5.04 | 5.24 | 4.46 | 6.99 |
EPS Growth | -32.70% | -58.73% | -3.82% | 17.49% | -36.20% | 236.06% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Human Expression Human Expression Growth | 736 | 814 | 846 | 839 | 684 |
Flame for Life Flame for Life Growth | 723 | 810 | 852 | 872 | 719 |
Blade Excellence Blade Excellence Growth | 602 | 543 | 537 | 497 | 401 |
Other Products Other Products Growth | 30 | 30 | 29 | 26 | 28 |
Total Total Growth | 2,091 | 2,197 | 2,264 | 2,234 | 1,832 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.87 | 8 | 3.13 | 477.26 | 422.86 | 468.91 |
Total Debt Total Debt Growth | 333.52 | 317.51 | 334.9 | 156.19 | 119.38 | 100.07 |
Net Cash (Debt) Net Cash Growth | -324.64 | -309.51 | -331.77 | 321.08 | 303.48 | 368.85 |
Net Cash Growth | - | - | - | 5.80% | -17.72% | 149.58% |
Net Cash Per Share Net Cash Per Share Growth | -7.88 | -7.46 | -7.88 | 7.42 | 6.81 | 8.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 383.85 | 308.74 | 357.71 | 353.3 | 299.99 | 280.56 |
Capital Expenditures CapEx Growth | -83.31 | -82.97 | -80.54 | -94.33 | -83.59 | -66.18 |
Free Cash Flow Free Cash Flow Growth | 300.54 | 225.77 | 277.17 | 258.97 | 216.4 | 214.38 |
Free Cash Flow Growth | 32.15% | -18.54% | 7.03% | 19.67% | 0.95% | -23.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.08% | 48.76% | 50.20% | 50.72% | 48.26% | 50.81% |
Operating Margin | 9.36% | 7.48% | 13.19% | 14.16% | 13.59% | 24.67% |
Pretax Margin | 9.00% | 6.66% | 13.55% | 13.83% | 12.42% | 24.44% |
Profit Margin | 5.74% | 4.13% | 9.65% | 10.01% | 8.89% | 17.15% |
FCF Margin | 14.64% | 10.80% | 12.62% | 11.44% | 9.69% | 11.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.400 | 2.400 | 3.080 | 2.850 | 2.560 | 2.150 |
Dividend Per Share Growth | -46.67% | -22.08% | 8.07% | 11.33% | 19.07% | 19.44% |
Dividend Yield | 3.53% | 6.00% | 6.71% | 4.10% | 3.37% | 3.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.66 | 24.76 | 12.66 | 11.99 | 14.34 | 6.77 |
Forward PE | 13.41 | 10.76 | 10.68 | 10.70 | 11.56 | 10.00 |
P/FCF Ratio | 9.03 | 9.40 | 9.48 | 10.15 | 12.87 | 9.88 |
PS Ratio | 1.34 | 1.02 | 1.20 | 1.16 | 1.25 | 1.16 |