Societe BIC (BICEY) AI Stock Analysis

• Market Cap: $2.54B
• Dividend Yield: 8.42%
• Average Volume (3M): 160.00
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.54
• 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): 1.01
• Shares Outstanding: 83,242,325
• 10 Day Avg. Volume: 265
• 30 Day Avg. Volume: 160
• PEG Ratio: -6.57
• Price to Book (P/B): 2.93
• Price to Sales (P/S): 2.39
• P/FCF Ratio: 19.44
• Enterprise Value/Market Cap: 1.04
• Enterprise Value/Revenue: 1.24
• Enterprise Value/Gross Profit: 2.48
• Enterprise Value/Ebitda: 7.09
• 1Y Price Target: $35.00
• Price Target Upside: 13.20% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: $35.00 ▲(13.20% Upside)

Societe BIC's overall stock score reflects its strong financial position and attractive valuation, which are offset by neutral technical indicators and mixed earnings call results. The company's robust balance sheet and high dividend yield are significant strengths, while challenges in sales and cash flow management present risks.

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

Societe BIC generates revenue through the manufacturing and sale of its core product lines: stationery, lighters, and shavers. The company leverages its extensive global distribution network to supply these products to a wide range of customers, including individual consumers, businesses, and retailers. BIC's stationery segment is its largest revenue contributor, driven by the strong demand for writing instruments and school supplies. The lighters and shavers segments also contribute significantly to the company's earnings, with BIC maintaining a leading position in these markets due to its reputation for quality and safety. Additionally, BIC pursues strategic partnerships and marketing initiatives to enhance brand visibility and expand its market reach, further supporting its revenue growth.

Societe BIC Financial Statement Overview

Summary

Societe BIC demonstrates a strong financial position with stable revenue and profitability margins. The balance sheet is sound with low leverage and high equity, while cash flow metrics indicate efficient cash generation and 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	2.13B	2.20B	2.26B	2.23B	1.83B	1.63B
Gross Profit	1.06B	1.10B	1.15B	1.08B	930.75M	782.42M
EBITDA	371.92M	425.32M	444.02M	403.24M	368.30M	275.05M
Net Income	176.86M	212.01M	226.51M	198.60M	314.19M	93.72M
Balance Sheet
Total Assets	2.74B	2.83B	2.65B	2.68B	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	807.20M	772.02M	713.23M
Stockholders Equity	1.68B	1.79B	1.85B	1.87B	1.72B	1.46B
Cash Flow
Free Cash Flow	-9.99M	270.59M	248.70M	216.40M	205.69M	274.55M
Operating Cash Flow	20.46M	357.71M	353.30M	299.99M	280.56M	357.65M
Investing Cash Flow	-28.80M	-283.71M	-114.06M	-172.46M	57.57M	-149.26M
Financing Cash Flow	-126.27M	-73.26M	-192.06M	-175.18M	-148.27M	-61.11M

Societe BIC Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 30.92
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 30.92 is below the 20-day moving average (MA) of 30.97, below the 50-day MA of 31.08, and below the 200-day MA of 31.14, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 49.13 is Neutral, neither overbought nor oversold. The STOCH value of 49.05 is Neutral, 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	75 Outperform	$2.54B	13.27	9.84%	8.42%	-3.58%	-16.42%
CHD	67 Neutral	$21.25B	41.15	12.07%	1.32%	1.13%	-34.78%
SPB	63 Neutral	$1.27B	19.55	2.98%	3.59%	-2.78%	-17.38%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
CLX	62 Neutral	$14.32B	18.04	249.61%	4.09%	0.16%	191.17%
EPC	58 Neutral	$929.28M	14.77	4.12%	2.96%	-2.92%	-43.06%
NWL	50 Neutral	$2.01B	―	-8.42%	5.77%	-5.29%	9.72%