Société BIC SA
Société BIC SA Fundamental Analysis
Société BIC SA (BB.PA) shows weak financial fundamentals with a PE ratio of 25.64, profit margin of 4.11%, and ROE of 5.14%. The company generates $2.1B in annual revenue with weak year-over-year growth of -4.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BB.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakBB.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateBB.PA shows balanced valuation metrics.
Growth Score
WeakBB.PA faces weak or negative growth trends.
Financial Health Score
ExcellentBB.PA maintains a strong and stable balance sheet.
Profitability Score
WeakBB.PA struggles to sustain strong margins.
Key Financial Metrics
Is BB.PA Expensive or Cheap?
P/E Ratio
BB.PA trades at 25.64 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BB.PA's PEG of -0.50 indicates potential undervaluation.
Price to Book
The market values Société BIC SA at 1.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.11 times EBITDA. This signals the market has high growth expectations.
How Well Does BB.PA Make Money?
Net Profit Margin
For every $100 in sales, Société BIC SA keeps $4.11 as profit after all expenses.
Operating Margin
Core operations generate 9.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.14 in profit for every $100 of shareholder equity.
ROA
Société BIC SA generates $3.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Société BIC SA produces operating cash flow of $309.94M, showing steady but balanced cash generation.
Free Cash Flow
Société BIC SA generates strong free cash flow of $222.45M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.47 in free cash annually.
FCF Yield
BB.PA converts 9.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How BB.PA Stacks Against Its Sector Peers
| Metric | BB.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.64 | 22.37 | Worse (Expensive) |
| ROE | 5.14% | 1250.00% | Weak |
| Net Margin | 4.11% | -5215.00% (disorted) | Weak |
| Debt/Equity | 0.19 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 2.42 | 2.47 | Strong Liquidity |
| ROA | 3.29% | -193095.00% (disorted) | Weak |
BB.PA outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Société BIC SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
40.45%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
0.38%
Industry Style: Defensive, Dividend, Low Volatility
GrowingFCF CAGR
-5.48%
Industry Style: Defensive, Dividend, Low Volatility
Declining