Societe BIC SA (BB) AI Stock Analysis

• Market Cap: €2.27B
• Dividend Yield: 5.15%
• Average Volume (3M): 40.60K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.61
• Revenue Growth: -2.95%
• EPS Growth: -3.75%
• Country: FR
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 91
• Industry: Consumer Products - Household & Personal
• EPS (TTM): 5.10
• Shares Outstanding: 41,621,162
• 10 Day Avg. Volume: 32,744
• 30 Day Avg. Volume: 40,603
• PEG Ratio: 0.76
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.03
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 54.13
• 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: 19.57% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

Societe BIC SA scores well due to its robust financial health, characterized by strong margins, low leverage, and consistent cash flow generation, which supports its stability in the consumer products industry. The valuation is attractive with a low P/E ratio and a high dividend yield, adding to the stock's appeal. However, technical indicators suggest bearish momentum, warranting caution in the short term.

Societe BIC SA Business Overview & Revenue Model

Company Description

Societe BIC SA is a renowned French company that specializes in manufacturing consumer goods. Founded in 1945, BIC operates in three main sectors: stationery, lighters, and shavers. The company is famous for its high-quality, affordable products, including ballpoint pens, pocket lighters, and disposable razors, which are distributed globally under the iconic BIC brand.

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: Negative
• Last Price: 55.20
• 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 FR:BB, the sentiment is Negative. The current price of 55.2 is below the 20-day moving average (MA) of 57.93, below the 50-day MA of 59.98, and below the 200-day MA of 60.84, indicating a bearish trend. The MACD of -1.33 indicates Positive momentum. The RSI at 34.51 is Neutral, neither overbought nor oversold. The STOCH value of 52.95 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
MC	75 Outperform	€264.81B	21.09	19.53%	2.60%	-1.71%	-17.20%
RMS	73 Outperform	€249.16B	54.20	28.67%	0.99%	12.98%	6.62%
BB	72 Outperform	€2.27B	10.82	11.65%	5.15%	-2.95%	-3.75%
AC	71 Outperform	€10.59B	18.47	14.72%	2.73%	10.88%	2.54%
CDI	71 Outperform	€82.99B	15.93	22.73%	2.83%	-1.71%	-17.39%
Sector *	64 Neutral	$9.20B	14.61	4.34%	185.58%	3.95%	5.80%
KER	62 Neutral	€21.39B	18.89	7.52%	6.58%	-12.12%	-62.09%