GROUP PRESENTATION FOR

INVESTORS

April 2021

1

Q1 2021RESULTS HIGHLIGHTS

Q1 2021 KEY TAKEAWAYS

Robust results driven by the exceptional growth in U.S Lighters

Challenging underlying market trends in core Writing Instruments, worsened by the pandemic in developing countries

Solid performance of Rocketbook in Digital Writing

Continued growth in e-commerce, driven by all channels of trade, and share gains in key markets

Improved manufacturing costs driven by procurement efficiencies

Sustained Free Cash Flow and solid Net Cash Position

3

Q1 2021 KEY FINANCIAL FIGURES

NET SALES

411.0 M€

Change at

constant currency

+25.6%

Change on a

comparative basis

+20.9%

€

ADJUSTED EBIT

ADJUSTED EPS

FREE CASH

NET CASH

FLOW*

POSITION

60.5 M€

0.96€

36.0 M€

393.6M€

+60.0%

End of March 2021

Adj. EBIT Margin

14.7%

*Before acquisitions and disposals

4

Q1 2021

CATEGORY SPOTLIGHTS

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BIC SA published this content on 06 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 May 2021 15:55:08 UTC.