Societe BIC SA (BB) AI Stock Analysis

• Market Cap: €2.27B
• Dividend Yield: 5.57%
• Average Volume (3M): 40.45K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.61
• Revenue Growth: -2.95%
• EPS Growth: -3.75%
• Country: FR
• Employees: 10,192
• Sector: Consumer Defensive
• Sector Strength: 68
• Industry: Household & Personal Products
• EPS (TTM): 2.43
• Shares Outstanding: 41,621,162
• 10 Day Avg. Volume: 47,292
• 30 Day Avg. Volume: 40,445
• PEG Ratio: -0.42
• Price to Book (P/B): 1.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 55.40
• 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: €66.00
• Price Target Upside: 19.78% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 74 Outperform
• Price Target: €64.00 ▲(16.15%Upside)

The overall stock score of 74 reflects strong financial performance and attractive valuation, which are the most significant factors. The company's robust profitability, prudent financial management, and attractive dividend yield create a positive outlook. While technical analysis presents a neutral view, it does not significantly detract from the stock's potential. The absence of recent earnings call data or notable corporate events has no impact on this score.

Societe BIC SA 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 SA generates revenue through the sale of its diverse range of consumer products. The company's primary revenue streams are its stationery products, which include pens, pencils, markers, and correction products. Another significant revenue stream is its lighter segment, where BIC is a market leader in manufacturing and distributing pocket lighters. Additionally, BIC earns revenue from its shaver segment, offering both men's and women's disposable razors. The company leverages its strong brand recognition and extensive distribution network to maintain a global market presence. BIC also engages in strategic partnerships and innovations to enhance its product offerings and adapt to changing consumer preferences, thereby contributing to its financial performance.

Societe BIC SA Financial Statement Overview

Summary

Societe BIC SA demonstrates solid financial health across all key metrics. Profitability is strong with high margins, and the balance sheet shows financial prudence with low leverage and good equity support. Cash flows are healthy, with consistent free cash flow generation. While revenue growth is modest, the company maintains a stable financial position, making it well-positioned in the consumer products industry.

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
	EBIT
289.73M	322.80M	303.53M	278.75M	231.02M
	EBITDA
424.52M	442.92M	401.94M	563.32M	275.04M
	Net Income Common Stockholders
212.01M	226.51M	198.60M	314.19M	93.72M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
459.17M	477.26M	422.86M	468.91M	265.74M
	Total Assets
2.83B	2.65B	2.68B	2.50B	2.17B
	Total Debt
334.90M	156.19M	119.38M	100.07M	117.96M
	Net Debt
-121.14M	-311.53M	-296.94M	-368.85M	-147.78M
	Total Liabilities
1.04B	800.74M	807.20M	772.02M	713.23M
	Stockholders Equity
1.79B	1.85B	1.88B	1.72B	1.46B
Cash Flow		Free Cash Flow
270.59M	248.70M	216.40M	205.69M	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: Positive
• Last Price: 55.10
• 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 Positive. The current price of 55.1 is above the 20-day moving average (MA) of 54.41, above the 50-day MA of 54.33, and below the 200-day MA of 57.65, indicating a neutral trend. The MACD of 0.17 indicates Negative momentum. The RSI at 54.86 is Neutral, neither overbought nor oversold. The STOCH value of 29.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	74 Outperform	€2.27B	10.82	11.65%	5.57%	-2.95%	-3.75%
Sector *	65 Neutral	$8.88B	14.98	4.76%	203.76%	3.54%	-2.49%
0IUJ		€2.80B	20.57	19.41%	3.13%	―	―
0MGU		€2.45B	20.16	6.42%	4.20%	―	―
0NZN		€1.71B	20.21	17.71%	0.97%	―	―
JBOG		€73.80M	12.10		4.08%	―	―
CBR		€1.70B	2.23		―	―	―