Stock BB BIC
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Financials Bic

Equities

BB

FR0000120966

Business Support Supplies

Market Closed - Euronext Paris
Other stock markets
 11:35:22 2024-04-26 am EDT 		5-day change 1st Jan Change
65.1 EUR +0.31% Intraday chart for Bic +0.77% +3.58%
Apr. 24 BIC : A decent showing in Q1; North America remains a concern Alphavalue
Apr. 24 Transcript : Société BIC SA, Q1 2024 Earnings Call, Apr 24, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,790 2,075 2,110 2,796 2,645 2,722 - -
Enterprise Value (EV) 1 2,643 1,927 1,709 2,436 2,259 2,330 2,269 2,226
P/E ratio 15.9 x 22.2 x 6.74 x 13.5 x 11.9 x 11.5 x 10.4 x 9.49 x
Yield 5.56% 3.89% 4.54% 4% 6.79% 4.57% 4.9% 5.32%
Capitalization / Revenue 1.43 x 1.27 x 1.15 x 1.25 x 1.17 x 1.16 x 1.11 x 1.07 x
EV / Revenue 1.36 x 1.18 x 0.93 x 1.09 x 1 x 0.99 x 0.93 x 0.88 x
EV / EBITDA 5.28 x 5.27 x 4.35 x 5.54 x 4.79 x 4.92 x 4.57 x 4.37 x
EV / FCF 13.3 x 7.02 x 8.31 x 12 x 9.08 x 9.17 x 8.4 x -16.2 x
FCF Yield 7.49% 14.2% 12% 8.36% 11% 10.9% 11.9% -6.17%
Price to Book 1.76 x 1.3 x 1.22 x 1.48 x 1.42 x 1.43 x 1.32 x 1.25 x
Nbr of stocks (in thousands) 45,001 44,845 44,581 43,726 42,081 41,819 - -
Reference price 2 62.00 46.26 47.32 63.95 62.85 65.10 65.10 65.10
Announcement Date 2/12/20 2/17/21 2/15/22 2/14/23 2/19/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,949 1,628 1,832 2,234 2,263 2,354 2,452 2,537
EBITDA 1 500.5 365.5 393.1 439.9 471.3 473.5 497 508.8
EBIT 1 331.8 229.1 279.8 311.7 333.1 352 378.7 395.3
Operating Margin 17.02% 14.07% 15.27% 13.95% 14.72% 14.95% 15.44% 15.58%
Earnings before Tax (EBT) 1 251.4 155.3 447.8 290.6 313 332.3 369.6 389.7
Net income 1 176.1 93.7 314.2 208.9 226.5 245.6 264.2 281.7
Net margin 9.03% 5.76% 17.15% 9.35% 10.01% 10.43% 10.77% 11.1%
EPS 2 3.910 2.080 7.020 4.750 5.300 5.682 6.239 6.859
Free Cash Flow 1 198 274.6 205.7 203.7 248.7 254.2 270.2 -137.4
FCF margin 10.16% 16.87% 11.23% 9.12% 10.99% 10.8% 11.02% -5.42%
FCF Conversion (EBITDA) 39.56% 75.12% 52.33% 46.31% 52.77% 53.69% 54.37% -
FCF Conversion (Net income) 112.44% 293.01% 65.47% 97.51% 109.8% 103.5% 102.26% -
Dividend per Share 2 3.450 1.800 2.150 2.560 4.270 2.977 3.193 3.463
Announcement Date 2/12/20 2/17/21 2/15/22 2/14/23 2/19/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1
Net sales 1 - 775.8 916.7 478.4 436.8 - 515.7 611.4 1,127 580.1 526.7 - 538.7 1,177 560.3 526.1 - 521.7
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 178.7 - 166.1 82.5 31.2 113.7 101.9 101.1 202.9 65.6 43.2 108.8 70 175.1 85.3 72.7 158 62.8
Operating Margin - - 18.12% 17.24% 7.14% - 19.76% 16.54% 18% 11.31% 8.2% - 12.99% 14.88% 15.22% 13.82% - 12.04%
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - -
Net income - - - - 26.7 - 67.6 - - 46.8 - - 50.8 - 59.8 45.1 - -
Net margin - - - - 6.11% - 13.11% - - 8.07% - - 9.43% - 10.67% 8.57% - -
EPS - - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 2/12/20 7/29/20 7/28/21 10/26/21 2/15/22 2/15/22 4/26/22 8/2/22 8/2/22 10/27/22 2/14/23 2/14/23 4/25/23 7/26/23 10/25/23 2/19/24 2/19/24 4/23/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 147 148 400 360 385 393 453 497
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 198 275 206 204 249 254 270 -137
ROE (net income / shareholders' equity) 10.9% 6.12% 19.8% 11.6% 12.2% 13.1% 13.4% 13.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 35.30 35.60 38.80 43.10 44.20 45.60 49.10 52.30
Cash Flow per Share 2 7.040 7.930 6.270 6.820 8.270 8.480 9.470 -0.6500
Capex 1 114 83.1 74.9 96.3 105 110 114 117
Capex / Sales 5.83% 5.1% 4.09% 4.31% 4.62% 4.68% 4.63% 4.62%
Announcement Date 2/12/20 2/17/21 2/15/22 2/14/23 2/19/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bic

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
65.1 EUR
Average target price
78.14 EUR
Spread / Average Target
+20.04%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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