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BIC - Revised Key KPIs and financial communication agenda

Societe BIC
·4 min de lecture


BIC: revised 2021 key KPIs
and Financial Communication agenda

CLICHY, FRANCE – 18 March, 2021 – As mentioned in the February 17 2021 press release, and beginning in Q1 2021, BIC will evolve its financial KPIs to align with the Horizon plan.

The changes are detailed in the table below:

Current key KPIs

New key KPIs (see glossary)

Net Sales

Net Sales

Change as Reported

Change as Reported

Change at constant currencies

Change at constant currencies

Change on a comparative basis

Change on a comparative basis

EBITDA

Income From Operations (IFO)

EBIT (Earnings Before Interest and Taxes)

Income From Operations (IFO) margin

EBIT (Earnings Before Interest and Taxes) margin

Normalized Income From Operations (NIFO)

Adjusted EBIT (adjusted Earning Before Interest and Taxes) or aEBIT

Normalized Income From Operations margin

Adjusted EBIT margin (aEBIT margin)

Net Income Group Share

Net Income Group Share

Earnings Per Share (EPS)

Earnings Per Share (EPS)

Normalized Earnings Per Share (EPS)

Adjusted Earnings Per Share (EPS)

Net Cash From Operating Activities

Net Cash From Operating Activities

Free Cash-Flow

Net Cash Position

Net Cash Position

BIC is also adjusting its financial agenda. As of Q1 2021, the press release will be issued the evening of the Board of Directors meeting after market close, and the Management Conference Call will be at 01:00 PM CET the following day.

2021 AGENDA

Event

Press Release

Conference Call

1st Quarter 2021 Results

April 27th - after market close
The quiet period will start on April 13th

April 28th – 01:00 PM CET

2021 AGM

May 19th – 03:00 PM CET -The AGM will be held closed-door

Live webcast

First Half 2021 Results

July 28th – after market close
The quiet period will start on 16th July

July 29th - 01:00 PM CET

3rd Quarter 2021 Results

Press Release: October 26th – after market close
The quiet period will start on 12th October

October 27th - 01:00 PM CET


GLOSSARY


  • Constant currency basis: constant currency figures are calculated by translating the current year figures at prior year monthly average exchange rates.

  • Organic change or Comparative basis: at constant currencies and constant perimeter. Figures at constant perimeter exclude the impact of acquisitions and/or disposals that occurred during the current year and/or during the previous year, until their anniversary date. All Net Sales category comments are made on a comparative basis. Organic change excludes Argentina Net Sales for both 2019 and 2020.

  • EBITDA: EBIT before Depreciation and Amortization

  • Adjusted EBIT: adjusted means excluding normalized items.

  • Adjusted EBIT margin: adjusted EBIT as a percentage of Net Sales.

  • Net Cash from operating activities: Cash generated from principal activities of the entity and other activities that are not investing or financing activities.

  • Free Cash Flow: Net cash flow from operating activities less capital expenditures (CAPEX). Free cash flow does not include acquisitions and proceeds from the sale of businesses.

  • Net cash position: Cash and cash equivalents + Other current financial assets - Current borrowings - Non-current borrowings (except financial liabilities following IFRS 16 implementation)



Contact


Sophie Palliez-Capian
VP, Corporate Stakeholder Engagement
+33 1 45 19 55 28
+ 33 87 89 3351
Sophie.palliez@bicworld.com

Michèle Ventura
Senior Manager, Investor Relations
+ 33 1 45 19 52 98
Michele.ventura@bicworld.com

Albane de La Tour d’Artaise
Senior Manager, Institutional Press Relations
+ 33 1 45 19 51 51
+ 33 7 85 88 19 48
Albane.DeLaTourDArtaise@bicworld.com

Isabelle de Segonzac
Image 7
+ 33 6 89 87 61 39
isegonzac@image7.fr



ABOUT BIC

A world leader in stationery, lighters and shavers, BIC brings simplicity and joy to everyday life. For more than 75 years, the Company has honored the tradition of providing high-quality, affordable, essential products to consumers everywhere. Through this unwavering dedication, BIC has become one of the most recognized brands and is a trademark registered worldwide. Today, BIC products are sold in more than 160 countries around the world and feature iconic brands such as BIC Kids™, BIC FlexTM, BodyMark by BICTM, Cello®, Djeep, Lucky Stationery, Rocketbook, Soleil®, Tipp-Ex®, Us. TM, Wite-Out® and more. In 2020, BIC Net Sales were 1,627.9 million euros. The Company is listed on “Euronext Paris,” is part of the SBF120 and CAC Mid 60 indexes and is recognized for its commitment to sustainable development and education. It received an A- Leadership score from CDP. For more, visit about.bic.com or follow us on LinkedIn, Instagram, Twitter, or YouTube.

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