B&C Speakers Statistics

Total Valuation

B&C Speakers has a market cap or net worth of EUR 158.58 million. The enterprise value is 162.06 million.

Market Cap	158.58M
Enterprise Value	162.06M

Important Dates

The next estimated earnings date is Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	May 6, 2024

Share Statistics

B&C Speakers has 10.94 million shares outstanding.

Shares Outstanding	10.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	28.27%
Float	4.93M

Valuation Ratios

The trailing PE ratio is 12.05 and the forward PE ratio is 10.14. B&C Speakers's PEG ratio is 1.30.

PE Ratio	12.05
Forward PE	10.14
PS Ratio	1.70
PB Ratio	3.20
P/FCF Ratio	n/a
PEG Ratio	1.30

Enterprise Valuation

EV / Earnings	12.28
EV / Sales	1.73
EV / EBITDA	7.93
EV / EBIT	8.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 35.33.

Current Ratio	2.82
Quick Ratio	1.33
Debt / Equity	35.33
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	31.67

Financial Efficiency

Return on equity (ROE) is 29.38% and return on invested capital (ROIC) is 17.65%.

Return on Equity (ROE)	29.38%
Return on Assets (ROA)	13.38%
Return on Capital (ROIC)	17.65%
Revenue Per Employee	272,268
Profits Per Employee	38,367
Employee Count	344
Asset Turnover	1.10
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.65% in the last 52 weeks. The beta is 0.88, so B&C Speakers's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-3.65%
50-Day Moving Average	15.28
200-Day Moving Average	16.56
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	2,562

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 93.66 million and earned 13.20 million in profits. Earnings per share was 1.20.

Revenue	93.66M
Gross Profit	34.60M
Operating Income	18.26M
Pretax Income	17.99M
Net Income	13.20M
EBITDA	19.23M
EBIT	18.26M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 13.88 million in cash and 17.36 million in debt, giving a net cash position of -3.49 million or -0.32 per share.

Cash & Cash Equivalents	13.88M
Total Debt	17.36M
Net Cash	-3.49M
Net Cash Per Share	-0.32
Equity (Book Value)	49.14M
Book Value Per Share	4.53
Working Capital	46.72M

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 36.95%, with operating and profit margins of 19.50% and 14.09%.

Gross Margin	36.95%
Operating Margin	19.50%
Pretax Margin	19.21%
Profit Margin	14.09%
EBITDA Margin	20.53%
EBIT Margin	19.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.70
Dividend Yield	4.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.84%
Earnings Yield	8.30%
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