Societe BIC (BICEY) AI Stock Analysis

• Market Cap: $2.26B
• Dividend Yield: 9.11%
• Average Volume (3M): 160.00
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.53
• Revenue Growth: -3.58%
• EPS Growth: -16.42%
• Country: US
• Employees: 10,192
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): N/A
• Shares Outstanding: 83,242,325
• 10 Day Avg. Volume: 265
• 30 Day Avg. Volume: 160
• PEG Ratio: -3.29
• Price to Book (P/B): 1.47
• Price to Sales (P/S): 1.20
• P/FCF Ratio: 9.72
• Enterprise Value/Market Cap: 1.17
• Enterprise Value/Revenue: 2.45
• Enterprise Value/Gross Profit: 5.05
• Enterprise Value/Ebitda: 15.26
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: $31.00 ▲(8.47% Upside)

Societe BIC's strong financial performance and attractive valuation are the primary strengths, with a robust balance sheet and high dividend yield. However, technical indicators suggest a bearish trend, which tempers the overall score.

Positive Factors

Cash Generation

The increase in free cash flow indicates effective cash management and the ability to convert earnings into cash, supporting long-term investments and shareholder returns.

Product Innovation

Continuous product innovation helps BIC maintain competitive advantage and market relevance, driving growth across its product segments.

Operational Efficiency

Stable gross profit margins reflect efficient cost management, which supports profitability and competitive positioning in the long term.

Negative Factors

Net Sales Decline

A decline in net sales suggests challenges in maintaining market share and revenue growth, potentially impacting long-term financial performance.

U.S. Market Challenges

Persistent challenges in the U.S. market could hinder BIC's growth prospects and require strategic adjustments to regain momentum.

Decreased Profit Margins

A decrease in profit margins indicates pressure on profitability, which may affect BIC's ability to invest in growth and innovation.

Societe BIC Business Overview & Revenue Model

Company Description

Société BIC SA manufactures and sells stationery, lighter, shaver, and other products worldwide. It offers ball and coloring felt pens, markers, sticky notes, leads, whiteboards, and correction tapes, as well as graphite, coloring, mechanical, and other pencils; reusable notebooks, smart pens, erasers, crayons, art and craft kits, refillable shavers, razors shave cream, body and face lotions, finger painting products, and watercolors; permanent, single, metallic, and temporary tattoo markers; gel ink, roller, and fineliner pens; and ball and gel pen, color, and mechanical refills. The company also provides pocket, utility, decorated, non-decorated classic, electronic, and multipurpose lighters. In addition, it sells pantyhoses, batteries, and shaving preps; and advertising and promotional products. Further, the company is involved in the provision of delivery services; production of industrial equipment; and manufacture and distribution of IT solutions and consumer products, as well as in real estate and insurance activities. It markets its products primarily under the BIC, BIC Kids, Cello, Lucky, RocketBook, Tipp-Ex, BIC Wite-Out, DJEEP, BIC Soleil, Us, MADE FOR YOU, BIC Evolution, and BodyMark brands through a range of channels, including retail mass-market distributors, traditional stores, and office product stationers, as well as an e-commerce site. The company was founded in 1944 and is headquartered in Clichy, France.

How the Company Makes Money

BIC generates revenue primarily through the sale of its core products in the stationery, lighters, and shavers segments. The company operates on a business-to-consumer model, selling its products through various retail channels, including supermarkets, office supply stores, and online platforms. Key revenue streams include direct sales of writing instruments, disposable lighters, and grooming products. BIC also benefits from strong brand recognition and customer loyalty, which drives consistent demand for its products. Additionally, the company engages in strategic partnerships with retailers and distributors to enhance market reach and optimize supply chain efficiency, contributing to its overall profitability.

Societe BIC Financial Statement Overview

Summary

Societe BIC shows stable financial performance with consistent gross profit margins and strong operational efficiency. The balance sheet is robust with low leverage, and cash flows are healthy, indicating efficient cash management. However, slight declines in net profit margin and return on equity suggest areas for improvement.

Income Statement

Societe BIC shows stable performance with a slight decline in total revenue from 2023 to 2024. The gross profit margin remained consistent at around 50%, indicating efficient cost management. However, net profit margin decreased from 10.0% in 2023 to 9.6% in 2024, reflecting pressure on net income. EBIT and EBITDA margins are strong, indicating solid operational efficiency.

Balance Sheet

The company's balance sheet is robust with a decreasing debt-to-equity ratio from 0.08 in 2023 to 0.19 in 2024, still indicating low leverage. The equity ratio remains strong at around 63%, demonstrating a stable financial structure. Return on equity slightly decreased from 12.3% in 2023 to 11.8% in 2024, suggesting moderate profitability.

Cash Flow

Cash flows are healthy with operating cash flow covering net income comfortably. Free cash flow increased by 8.8% from 2023 to 2024, reflecting effective cash management. The free cash flow to net income ratio is strong, highlighting efficient conversion of earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.08B	2.20B	2.26B	2.23B	1.83B	1.63B
Gross Profit	522.44M	1.10B	1.15B	1.08B	930.75M	782.42M
EBITDA	172.84M	424.52M	442.92M	401.94M	563.32M	275.04M
Net Income	76.25M	212.01M	226.51M	198.60M	314.19M	93.72M
Balance Sheet
Total Assets	2.74B	2.83B	2.65B	2.69B	2.50B	2.17B
Cash, Cash Equivalents and Short-Term Investments	313.46M	459.17M	477.26M	422.86M	468.91M	265.74M
Total Debt	364.98M	334.90M	156.19M	119.38M	100.07M	117.96M
Total Liabilities	1.06B	1.04B	800.74M	820.38M	772.02M	713.23M
Stockholders Equity	1.68B	1.79B	1.85B	1.87B	1.72B	1.46B
Cash Flow
Free Cash Flow	-19.98M	270.59M	258.97M	216.40M	214.38M	274.55M
Operating Cash Flow	40.92M	357.71M	353.30M	299.99M	280.56M	357.65M
Investing Cash Flow	-57.60M	-283.71M	-114.06M	-172.46M	57.57M	-149.26M
Financing Cash Flow	-508.30M	-73.26M	-192.06M	-175.18M	-148.27M	-61.11M

Societe BIC Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 28.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BICEY, the sentiment is Neutral. The current price of 28.58 is above the 20-day moving average (MA) of 27.54, below the 50-day MA of 29.55, and below the 200-day MA of 30.72, indicating a neutral trend. The MACD of -0.50 indicates Negative momentum. The RSI at 53.86 is Neutral, neither overbought nor oversold. The STOCH value of 91.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BICEY.

Societe BIC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BICEY	72 Outperform	$2.26B	11.78	9.84%	9.11%	-3.58%	-16.42%
CHD	72 Outperform	$20.45B	26.81	18.59%	1.39%	1.45%	42.04%
SPB	64 Neutral	$1.34B	14.88	4.92%	3.17%	-5.21%	1.96%
EPC	63 Neutral	$829.85M	33.47	1.62%	3.26%	-1.34%	-73.59%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
CLX	53 Neutral	$13.17B	16.92	4163.16%	5.00%	-9.35%	123.06%
NWL	45 Neutral	$1.53B	―	-0.86%	7.67%	-5.88%	90.23%

Societe BIC Corporate Events

Societe BIC SA Revises Outlook Amid Q3 Challenges

Societe BIC SA, a global leader in stationery, lighters, and shavers, is renowned for its high-quality, affordable products and strong presence in over 160 countries. The company is listed on Euronext Paris and is committed to sustainability and education.

BIC’s Earnings Call: Mixed Outlook with Growth and Challenges

BIC’s Latest Earnings Call: A Mixed Outlook with Promising Growth and Persistent Challenges

Societe BIC SA Reports Mixed Results Amid Challenging Market

Societe BIC SA is a global leader in the production of stationery, lighters, and shavers, known for its high-quality and affordable products, with a presence in over 160 countries.