Societe BIC SA (BB) AI Stock Analysis

• Market Cap: €2.19B
• Dividend Yield: 8.43%
• Average Volume (3M): 27.04K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.67
• Revenue Growth: -4.13%
• EPS Growth: -16.84%
• Country: FR
• Employees: 10,192
• Sector: Consumer Cyclical
• Sector Strength: 79
• Industry: Household & Personal Products
• EPS (TTM): 1.85
• Shares Outstanding: 41,621,162
• 10 Day Avg. Volume: 30,827
• 30 Day Avg. Volume: 27,044
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €60.50
• Price Target Upside: 13.30% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 77 Outperform
• Price Target: €61.00 ▲(14.23% Upside)

Societe BIC SA's overall stock score is driven primarily by its strong financial performance and attractive valuation. The company's robust profitability, solid balance sheet, and healthy cash flows contribute significantly to its financial health. The valuation is appealing with a reasonable P/E ratio and a high dividend yield, making it attractive for income-focused investors. Technical indicators suggest a neutral market sentiment, with no strong bullish or bearish signals.

Societe BIC SA Business Overview & Revenue Model

Company Description

Société BIC SA is a global leader in the production of stationery, lighters, and razors. Founded in 1945 and headquartered in Clichy, France, BIC operates in several sectors, including writing instruments, pocket lighters, and shavers. The company is renowned for its iconic products such as the BIC pen, BIC lighter, and BIC razor, which are distributed worldwide and are synonymous with quality and affordability.

How the Company Makes Money

BIC generates revenue primarily through the sale of its core product lines: writing instruments, lighters, and shavers. The company employs a business model focused on high-volume production and distribution, allowing it to maintain competitive pricing while achieving economies of scale. Key revenue streams include retail sales through supermarkets, office supply stores, and convenience stores, as well as partnerships with various distributors and wholesalers globally. BIC also invests in marketing to enhance brand recognition and expand its customer base. Additionally, the company benefits from a diversified product portfolio, which mitigates risks associated with reliance on a single category. Strategic collaborations and licensing agreements further contribute to its earnings by allowing BIC to leverage its brand in new markets and product segments.

Societe BIC SA Financial Statement Overview

Summary

Societe BIC SA demonstrates solid financial health with strong profitability and high margins. The balance sheet reflects financial stability with low leverage, and cash flows are robust, supporting future investments. Modest revenue growth is offset by financial prudence and consistent cash flow generation.

Income Statement

The company shows strong profitability with a consistent gross profit margin above 50%, indicating effective cost management. The net profit margin has improved over time, reflecting better control over expenses. Revenue growth has been modest, with fluctuations observed in recent years, but overall, the company maintains a stable revenue base. EBIT and EBITDA margins have been healthy, supporting operational efficiency.

Balance Sheet

The balance sheet reflects a strong equity position with a high equity ratio, suggesting financial stability. The company has managed to maintain a low debt-to-equity ratio, indicating prudent leverage use. Return on equity is solid, showing effective use of shareholder funds to generate profits. However, the recent increase in total debt requires monitoring.

Cash Flow

Cash flow statements highlight robust free cash flow, demonstrating effective cash generation capabilities. The company exhibits a strong operating cash flow to net income ratio, indicating quality earnings. Free cash flow growth has been positive, supporting future investment and debt servicing. Overall, cash flow management appears strong and consistent.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.20B	2.26B	2.23B	1.83B	1.63B
Gross Profit	1.10B	1.15B	1.08B	930.75M	782.42M
EBITDA	424.52M	442.92M	401.94M	563.32M	275.04M
Net Income	212.01M	226.51M	198.60M	314.19M	93.72M
Balance Sheet
Total Assets	2.83B	2.65B	2.69B	2.50B	2.17B
Cash, Cash Equivalents and Short-Term Investments	459.17M	477.26M	422.86M	468.91M	265.74M
Total Debt	334.90M	156.19M	119.38M	100.07M	117.96M
Total Liabilities	1.04B	800.74M	820.38M	772.02M	713.23M
Stockholders Equity	1.79B	1.85B	1.87B	1.72B	1.46B
Cash Flow
Free Cash Flow	270.59M	248.70M	216.40M	214.38M	274.55M
Operating Cash Flow	357.71M	353.30M	299.99M	280.56M	357.65M
Investing Cash Flow	-283.71M	-114.06M	-172.46M	57.57M	-149.26M
Financing Cash Flow	-73.26M	-213.34M	-175.18M	-148.27M	-61.11M

Societe BIC SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 53.40
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:BB, the sentiment is Negative. The current price of 53.4 is above the 20-day moving average (MA) of 53.13, above the 50-day MA of 53.25, and below the 200-day MA of 56.15, indicating a neutral trend. The MACD of 0.19 indicates Negative momentum. The RSI at 49.22 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:BB.

Societe BIC SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BB	77 Outperform	€2.19B	12.46	10.15%	8.43%	-4.13%	-16.84%
Sector *	61 Neutral	$17.64B	14.17	-5.23%	3.04%	1.43%	-15.11%
0IUJ	―	€2.63B	19.69	19.41%	―	―	―
0MGU	―	€2.71B	22.33	6.42%	―	―	―
0NZN	―	€1.62B	19.44	17.71%	1.19%	―	―
JBOG	50 Neutral	€59.64M	12.10		4.04%	-1.21%	-110.90%
CBR	―	€1.62B	2.23		―	―	―