Société BIC SA Logo

Société BIC SA

BB.PA

(2.8)
Stock Price

61,50 EUR

9.18% ROA

18.16% ROE

13.64x PER

Market Cap.

2.656.171.181,00 EUR

6.36% DER

3.95% Yield

10.03% NPM

Société BIC SA Stock Analysis

Société BIC SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Société BIC SA Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (6%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

The stock's ROE falls within an average range (11.6%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (9.18%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.44x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (925), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

Société BIC SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Société BIC SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Société BIC SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Société BIC SA Revenue
Year Revenue Growth
2001 1.533.302.000
2002 1.491.622.000 -2.79%
2003 1.360.137.000 -9.67%
2004 1.264.863.000 -7.53%
2005 1.380.750.000 8.39%
2006 1.448.101.000 4.65%
2007 1.456.088.000 0.55%
2008 1.420.909.000 -2.48%
2009 1.562.696.000 9.07%
2010 1.949.184.000 19.83%
2011 1.824.087.000 -6.86%
2012 1.898.707.000 3.93%
2013 1.887.806.000 -0.58%
2014 1.979.120.000 4.61%
2015 2.241.705.000 11.71%
2016 2.025.771.000 -10.66%
2017 2.020.251.000 -0.27%
2018 1.949.764.000 -3.62%
2019 1.949.431.000 -0.02%
2020 1.627.910.000 -19.75%
2021 1.831.895.000 11.14%
2022 2.233.941.000 18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Société BIC SA Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Société BIC SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 162.001.000
2002 162.313.000 0.19%
2003 141.208.000 -14.95%
2004 -69.848.000 302.16%
2005 0 0%
2006 2.408.000 100%
2007 1.955.000 -23.17%
2008 143.102.000 98.63%
2009 159.457.000 10.26%
2010 -175.916.000 190.64%
2011 177.126.000 199.32%
2012 184.748.000 4.13%
2013 187.917.000 1.69%
2014 198.181.000 5.18%
2015 234.175.000 15.37%
2016 211.932.000 -10.5%
2017 211.474.000 -0.22%
2018 210.458.000 -0.48%
2019 184.747.000 -13.92%
2020 210.236.000 12.12%
2021 220.123.000 4.49%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Société BIC SA EBITDA
Year EBITDA Growth
2001 256.945.000
2002 252.541.000 -1.74%
2003 208.992.000 -20.84%
2004 271.572.000 23.04%
2005 317.838.000 14.56%
2006 340.603.000 6.68%
2007 346.213.000 1.62%
2008 294.092.000 -17.72%
2009 302.302.000 2.72%
2010 397.516.000 23.95%
2011 420.746.000 5.52%
2012 453.444.000 7.21%
2013 425.898.000 -6.47%
2014 438.591.000 2.89%
2015 555.893.000 21.1%
2016 511.172.000 -8.75%
2017 498.998.000 -2.44%
2018 402.568.000 -23.95%
2019 419.425.000 4.02%
2020 346.173.000 -21.16%
2021 390.543.000 11.36%
2022 414.990.000 5.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Société BIC SA Gross Profit
Year Gross Profit Growth
2001 861.727.000
2002 830.223.000 -3.79%
2003 742.618.000 -11.8%
2004 624.859.000 -18.85%
2005 1.043.110.000 40.1%
2006 1.076.684.000 3.12%
2007 1.081.607.000 0.46%
2008 669.936.000 -61.45%
2009 719.744.000 6.92%
2010 915.000.000 21.34%
2011 898.481.000 -1.84%
2012 965.363.000 6.93%
2013 929.525.000 -3.86%
2014 971.143.000 4.29%
2015 1.113.033.000 12.75%
2016 1.065.329.000 -4.48%
2017 1.047.582.000 -1.69%
2018 1.014.251.000 -3.29%
2019 977.320.000 -3.78%
2020 782.423.000 -24.91%
2021 930.753.000 15.94%
2022 1.078.012.000 13.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Société BIC SA Net Profit
Year Net Profit Growth
2001 129.379.000
2002 132.113.000 2.07%
2003 110.734.000 -19.31%
2004 113.891.000 2.77%
2005 156.440.000 27.2%
2006 170.218.000 8.09%
2007 172.877.000 1.54%
2008 144.936.000 -19.28%
2009 151.724.000 4.47%
2010 257.468.000 41.07%
2011 233.781.000 -10.13%
2012 263.133.000 11.15%
2013 241.489.000 -8.96%
2014 262.076.000 7.86%
2015 325.058.000 19.38%
2016 249.686.000 -30.19%
2017 288.295.000 13.39%
2018 173.350.000 -66.31%
2019 176.095.000 1.56%
2020 93.724.000 -87.89%
2021 314.195.000 70.17%
2022 208.884.000 -50.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Société BIC SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 2
2002 2 0%
2003 2 0%
2004 215 99.07%
2005 3 -7066.67%
2006 3 0%
2007 4 0%
2008 3 0%
2009 3 0%
2010 5 40%
2011 5 -25%
2012 5 20%
2013 5 0%
2014 6 0%
2015 7 16.67%
2016 5 -20%
2017 6 16.67%
2018 4 -100%
2019 4 0%
2020 2 -50%
2021 7 71.43%
2022 5 -75%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Société BIC SA Free Cashflow
Year Free Cashflow Growth
2001 68.871
2002 175.492 60.76%
2003 129.090 -35.95%
2004 144.915.000 99.91%
2005 82.217.000 -76.26%
2006 173.662.000 52.66%
2007 119.825.000 -44.93%
2008 141.700.000 15.44%
2009 290.072.000 51.15%
2010 197.236.000 -47.07%
2011 111.854.000 -76.33%
2012 177.262.000 36.9%
2013 221.604.000 20.01%
2014 236.719.000 6.39%
2015 246.424.000 3.94%
2016 117.906.000 -109%
2017 205.746.000 42.69%
2018 178.542.000 -15.24%
2019 53.319.000 -234.86%
2020 274.551.000 80.58%
2021 205.687.000 -33.48%
2022 216.404.000 4.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Société BIC SA Operating Cashflow
Year Operating Cashflow Growth
2001 174.683
2002 260.889 33.04%
2003 198.268 -31.58%
2004 212.166.000 99.91%
2005 170.602.000 -24.36%
2006 242.471.000 29.64%
2007 195.177.000 -24.23%
2008 225.104.000 13.29%
2009 343.140.000 34.4%
2010 260.226.000 -31.86%
2011 200.821.000 -29.58%
2012 302.703.000 33.66%
2013 328.520.000 7.86%
2014 348.993.000 5.87%
2015 367.147.000 4.94%
2016 298.736.000 -22.9%
2017 380.557.000 21.5%
2018 303.905.000 -25.22%
2019 79.544.000 -282.06%
2020 357.646.000 77.76%
2021 280.556.000 -27.48%
2022 299.994.000 6.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Société BIC SA Capital Expenditure
Year Capital Expenditure Growth
2001 105.812
2002 85.397 -23.91%
2003 69.178 -23.45%
2004 67.251.000 99.9%
2005 88.385.000 23.91%
2006 68.809.000 -28.45%
2007 75.352.000 8.68%
2008 83.404.000 9.65%
2009 53.068.000 -57.16%
2010 62.990.000 15.75%
2011 88.967.000 29.2%
2012 125.441.000 29.08%
2013 106.916.000 -17.33%
2014 112.274.000 4.77%
2015 120.723.000 7%
2016 180.830.000 33.24%
2017 174.811.000 -3.44%
2018 125.363.000 -39.44%
2019 26.225.000 -378.03%
2020 83.095.000 68.44%
2021 74.869.000 -10.99%
2022 83.590.000 10.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Société BIC SA Equity
Year Equity Growth
2001 1.046.036.000
2002 1.178.363.000 11.23%
2003 1.107.807.000 -6.37%
2004 993.020.000 -11.56%
2005 1.051.191.000 5.53%
2006 1.110.252.000 5.32%
2007 1.174.264.000 5.45%
2008 1.171.675.000 -0.22%
2009 1.304.065.000 10.15%
2010 1.444.648.000 9.73%
2011 1.467.102.000 1.53%
2012 1.495.349.000 1.89%
2013 1.434.156.000 -4.27%
2014 1.617.067.000 11.31%
2015 1.849.544.000 12.57%
2016 1.792.615.000 -3.18%
2017 1.703.921.000 -5.21%
2018 1.638.126.000 -4.02%
2019 1.608.082.000 -1.87%
2020 1.456.208.000 -10.43%
2021 1.723.820.000 15.52%
2022 1.876.286.000 8.13%
2023 1.821.518.000 -3.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Société BIC SA Assets
Year Assets Growth
2001 1.948.482.000
2002 1.565.550.000 -24.46%
2003 1.457.919.000 -7.38%
2004 1.426.127.000 -2.23%
2005 1.567.681.000 9.03%
2006 1.623.346.000 3.43%
2007 1.631.057.000 0.47%
2008 1.632.406.000 0.08%
2009 2.029.122.000 19.55%
2010 2.024.208.000 -0.24%
2011 2.080.502.000 2.71%
2012 2.189.369.000 4.97%
2013 2.194.597.000 0.24%
2014 2.428.913.000 9.65%
2015 2.536.192.000 4.23%
2016 2.573.680.000 1.46%
2017 2.352.586.000 -9.4%
2018 2.366.971.000 0.61%
2019 2.392.188.000 1.05%
2020 2.169.436.000 -10.27%
2021 2.495.840.000 13.08%
2022 2.683.486.000 6.99%
2023 2.715.498.000 1.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Société BIC SA Liabilities
Year Liabilities Growth
2001 700.338.000
2002 383.627.000 -82.56%
2003 345.998.000 -10.88%
2004 431.575.000 19.83%
2005 515.177.000 16.23%
2006 511.398.000 -0.74%
2007 456.574.000 -12.01%
2008 460.293.000 0.81%
2009 724.838.000 36.5%
2010 579.560.000 -25.07%
2011 613.400.000 5.52%
2012 694.020.000 11.62%
2013 723.722.000 4.1%
2014 783.010.000 7.57%
2015 686.648.000 -14.03%
2016 781.065.000 12.09%
2017 648.665.000 -20.41%
2018 728.845.000 11%
2019 784.106.000 7.05%
2020 713.228.000 -9.94%
2021 772.020.000 7.62%
2022 807.200.000 4.36%
2023 893.980.000 9.71%

Société BIC SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
50.8
Net Income per Share
4.75
Price to Earning Ratio
13.64x
Price To Sales Ratio
1.19x
POCF Ratio
9.5
PFCF Ratio
12.27
Price to Book Ratio
1.52
EV to Sales
1.06
EV Over EBITDA
5.69
EV to Operating CashFlow
7.86
EV to FreeCashFlow
10.9
Earnings Yield
0.07
FreeCashFlow Yield
0.08
Market Cap
2,66 Bil.
Enterprise Value
2,36 Bil.
Graham Number
67.53
Graham NetNet
5.88

Income Statement Metrics

Net Income per Share
4.75
Income Quality
1.44
ROE
0.12
Return On Assets
0.13
Return On Capital Employed
0.22
Net Income per EBT
0.72
EBT Per Ebit
1.04
Ebit per Revenue
0.13
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.53
Operating Profit Margin
0.13
Pretax Profit Margin
0.14
Net Profit Margin
0.1

Dividends

Dividend Yield
0.04
Dividend Yield %
3.95
Payout Ratio
0.45
Dividend Per Share
2.56

Operating Metrics

Operating Cashflow per Share
6.82
Free CashFlow per Share
4.92
Capex to Operating CashFlow
-0.28
Capex to Revenue
-0.04
Capex to Depreciation
-0.71
Return on Invested Capital
0.11
Return on Tangible Assets
0.09
Days Sales Outstanding
75.95
Days Payables Outstanding
57.19
Days of Inventory on Hand
185.75
Receivables Turnover
4.81
Payables Turnover
6.38
Inventory Turnover
1.97
Capex per Share
-1.9

Balance Sheet

Cash per Share
9,62
Book Value per Share
42,67
Tangible Book Value per Share
33.4
Shareholders Equity per Share
42.67
Interest Debt per Share
2.91
Debt to Equity
0.06
Debt to Assets
0.04
Net Debt to EBITDA
-0.72
Current Ratio
2.48
Tangible Asset Value
1,47 Bil.
Net Current Asset Value
0,69 Bil.
Invested Capital
0.06
Working Capital
0,89 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,46 Bil.
Average Payables
0,17 Bil.
Average Inventory
539239500
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Société BIC SA Dividends
Year Dividends Growth
2000 0
2001 1 0%
2002 1 0%
2003 1 0%
2004 2 100%
2005 2 0%
2006 1 0%
2007 1 0%
2008 2 0%
2009 1 0%
2010 2 50%
2011 2 -100%
2012 2 50%
2013 3 0%
2014 3 0%
2015 3 0%
2016 3 0%
2017 3 33.33%
2018 3 0%
2019 3 0%
2020 2 -50%
2021 2 -100%
2022 2 50%
2023 3 0%

Société BIC SA Profile

About Société BIC SA

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.

CEO
Mr. Gonzalve Bich
Employee
10.580
Address
14 rue Jeanne d'Asnieres
Clichy, 92611

Société BIC SA Executives & BODs

Société BIC SA Executives & BODs
# Name Age
1 Ms. Sara A. LaPorta
Chief Strategy & Business Development Officer
70
2 Ms. Kimberly Stewart
Head of Investor Relations
70
3 Mr. Charles Morgan
Chief Administrative Officer
70
4 Ms. Mallory Martino
Chief Human Resources Officer
70
5 Ms. Esther Wick
Group Legal & General Counsel
70
6 Mr. Gonzalve Bich
Chief Executive Officer & Director
70
7 Mr. Chad J. Spooner
Chief Financial Officer
70
8 Mr. Chester Twigg
Group Commercial Officer
70
9 Ms. Elizabeth Maul
Group Insights, Innovation & Sustainability Officer
70

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