Societe BIC SA (BB) AI Stock Analysis

• Market Cap: €2.20B
• Dividend Yield: 8.41%
• Average Volume (3M): 24.95K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.68
• 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): 2.35
• Shares Outstanding: 41,621,162
• 10 Day Avg. Volume: 23,892
• 30 Day Avg. Volume: 24,952
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 13.08% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 75 Outperform
• Price Target: €60.00 ▲(12.15% Upside)

Societe BIC SA's strong financial performance and attractive valuation are the primary drivers of its overall stock score. The company exhibits solid profitability, financial stability, and robust cash flow generation. The stock's valuation is appealing with a low P/E ratio and high dividend yield, making it attractive for value and income investors. Technical analysis indicates a neutral market sentiment, which slightly tempers the overall 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

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 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
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: Positive
• Last Price: 53.50
• 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 53.5 is above the 20-day moving average (MA) of 53.15, above the 50-day MA of 53.28, and below the 200-day MA of 55.55, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 52.44 is Neutral, neither overbought nor oversold. The STOCH value of 59.72 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	75 Outperform	€2.20B	12.42	10.15%	8.41%	-4.13%	-16.84%
ITP	75 Outperform	2.42B	17.39	18.63%	3.14%	9.68%	19.46%
RBT	71 Outperform	1.58B	16.92	16.32%	1.25%	10.55%	13.50%
RCO	56 Neutral	2.36B	19.70	6.28%	2.20%	-17.54%	-35.36%
JBOG	50 Neutral	48.20M	-4.77	-0.54%	5.00%	-3.97%	-269.15%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%