Italy
· Delayed Price · Currency is EUR B&C Speakers Statistics
Total Valuation
B&C Speakers has a market cap or net worth of EUR 173.53 million. The enterprise value is 181.87 million.
| Market Cap | 173.53M |
| Enterprise Value | 181.87M |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
B&C Speakers has 10.98 million shares outstanding. The number of shares has decreased by -19.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.98M |
| Shares Change (YoY) | -19.11% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 25.85% |
| Float | 5.13M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 11.51. B&C Speakers's PEG ratio is 2.02.
| PE Ratio | 9.63 |
| Forward PE | 11.51 |
| PS Ratio | 1.75 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.02 |
Enterprise Valuation
| EV / Earnings | 10.04 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 9.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.97 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | n/a |
| Interest Coverage | 24.97 |
Financial Efficiency
Return on equity (ROE) is 37.02% and return on invested capital (ROIC) is 17.38%.
| Return on Equity (ROE) | 37.02% |
| Return on Assets (ROA) | 13.74% |
| Return on Capital (ROIC) | 17.38% |
| Revenue Per Employee | 288,965 |
| Profits Per Employee | 52,645 |
| Employee Count | 344 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.39% in the last 52 weeks. The beta is 0.89, so B&C Speakers's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -5.39% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 16.18 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 13,009 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, B&C Speakers had revenue of EUR 99.40 million and earned 18.11 million in profits. Earnings per share was 1.64.
| Revenue | 99.40M |
| Gross Profit | 37.43M |
| Operating Income | 19.44M |
| Pretax Income | 19.29M |
| Net Income | 18.11M |
| EBITDA | 20.46M |
| EBIT | 19.44M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 9.35 million in cash and 17.69 million in debt, giving a net cash position of -8.34 million or -0.76 per share.
| Cash & Cash Equivalents | 9.35M |
| Total Debt | 17.69M |
| Net Cash | -8.34M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 53.61M |
| Book Value Per Share | 4.92 |
| Working Capital | 48.54M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.65%, with operating and profit margins of 19.56% and 18.22%.
| Gross Margin | 37.65% |
| Operating Margin | 19.56% |
| Pretax Margin | 19.41% |
| Profit Margin | 18.22% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 19.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 19.11% |
| Shareholder Yield | 23.54% |
| Earnings Yield | 10.38% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
B&C Speakers has an Altman Z-Score of 6.42.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | n/a |