Societe BIC SA (BB) AI Stock Analysis

• Market Cap: €2.02B
• Dividend Yield: 9%
• Average Volume (3M): 25.13K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.67
• Revenue Growth: -4.13%
• EPS Growth: -16.84%
• Country: FR
• Employees: 10,192
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Household & Personal Products
• EPS (TTM): N/A
• Shares Outstanding: 41,621,162
• 10 Day Avg. Volume: 26,290
• 30 Day Avg. Volume: 25,126
• PEG Ratio: -3.31
• Price to Book (P/B): 1.48
• Price to Sales (P/S): 1.21
• P/FCF Ratio: 9.80
• 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: €51.00
• Price Target Upside: 2.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: €54.00 ▲(8.00% Upside)

Societe BIC SA's strong financial performance and attractive valuation are significant strengths, contributing positively to the overall score. However, the technical analysis indicates a bearish trend, which tempers the overall outlook. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Strong Profitability

High profitability with consistent gross profit margins above 50% indicates effective cost management and operational efficiency, supporting long-term financial health.

Cash Flow Generation

Strong free cash flow generation demonstrates effective cash management, providing resources for investment and debt servicing, ensuring financial flexibility.

Financial Stability

A high equity ratio and low debt-to-equity ratio indicate financial stability, allowing the company to withstand economic fluctuations and invest in growth opportunities.

Negative Factors

Declining Revenue Growth

Modest and fluctuating revenue growth may limit the company's ability to expand market share and invest in new opportunities, potentially impacting long-term competitiveness.

Rising Debt Levels

Increasing debt levels could strain financial resources and limit strategic flexibility, potentially affecting the company's ability to respond to market changes.

Earnings Decline

A significant decline in EPS growth reflects challenges in maintaining profitability, which could hinder reinvestment in business operations and affect shareholder returns.

Societe BIC SA Business Overview & Revenue Model

Company Description

Société BIC SA is a French multinational company known for its stationery products, lighters, and razors. Founded in 1945, BIC has established itself as a leader in the consumer goods sector, offering a wide range of disposable products that are recognized for their quality and affordability. The company's core product lines include ballpoint pens, mechanical pencils, permanent markers, lighter products, and disposable razors, which are sold in over 160 countries worldwide.

How the Company Makes Money

BIC generates revenue primarily through the sale of its consumer products, which are categorized into three main segments: Stationery, Lighters, and Shavers. The company's revenue model is based on high-volume sales of low-cost items, allowing for significant turnover. Key revenue streams include the sale of writing instruments, which account for a substantial portion of sales, followed by lighters and shaving products. BIC also benefits from strong brand recognition and a loyal customer base, which helps drive repeat purchases. Additionally, the company engages in strategic partnerships with retailers and distributors, expanding its market reach and enhancing distribution efficiency. Seasonal promotions, product innovations, and diversification into new markets also contribute to BIC's earnings.

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	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	364.36M	424.52M	442.92M	401.94M	563.32M	275.04M
Net Income	176.86M	212.01M	226.51M	198.60M	314.19M	93.72M
Balance Sheet
Total Assets	2.74B	2.83B	2.65B	2.69B	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	225.81M	270.59M	258.97M	216.40M	214.38M	274.55M
Operating Cash Flow	308.32M	357.71M	353.30M	299.99M	280.56M	357.65M
Investing Cash Flow	-288.47M	-283.71M	-114.06M	-172.46M	57.57M	-149.26M
Financing Cash Flow	-204.31M	-73.26M	-192.06M	-175.18M	-148.27M	-61.11M

Societe BIC SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 50.00
• 50DMA: Positive
• 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 FR:BB, the sentiment is Neutral. The current price of 50 is above the 20-day moving average (MA) of 48.22, above the 50-day MA of 49.29, and below the 200-day MA of 52.79, indicating a neutral trend. The MACD of 0.17 indicates Negative momentum. The RSI at 63.02 is Neutral, neither overbought nor oversold. The STOCH value of 89.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:BB.

Societe BIC SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RBT	76 Outperform	€1.73B	18.73	18.22%	1.14%	10.55%	13.50%
ITP	69 Neutral	€2.11B	15.05	20.31%	3.60%	9.68%	19.46%
BB	69 Neutral	€2.02B	11.67	10.15%	9.00%	-4.13%	-16.84%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
RCO	58 Neutral	€1.93B	20.83	4.83%	4.07%	-13.80%	-45.00%
JBOG	56 Neutral	€62.05M	-6.14	―	3.88%	-3.97%	-269.15%