Italy · Delayed Price · Currency is EUR B&C Speakers Statistics
Total Valuation
B&C Speakers has a market cap or net worth of EUR 165.87 million. The enterprise value is 174.69 million.
| Market Cap | 165.87M |
| Enterprise Value | 174.69M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
B&C Speakers has 10.99 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 10.99M |
| Shares Outstanding | 10.99M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 22.98% |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 11.57.
| PE Ratio | 14.66 |
| Forward PE | 11.57 |
| PS Ratio | 1.67 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.42 |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 9.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.32 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | n/a |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 14.94%.
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 12.24% |
| Return on Invested Capital (ROIC) | 14.94% |
| Return on Capital Employed (ROCE) | 25.47% |
| Revenue Per Employee | 265,605 |
| Profits Per Employee | 30,290 |
| Employee Count | 380 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, B&C Speakers has paid 4.68 million in taxes.
| Income Tax | 4.68M |
| Effective Tax Rate | 29.22% |
Stock Price Statistics
The stock price has decreased by -7.93% in the last 52 weeks. The beta is 0.40, so B&C Speakers's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -7.93% |
| 50-Day Moving Average | 15.68 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 9,240 |
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 99.34 million and earned 11.33 million in profits. Earnings per share was 1.03.
| Revenue | 99.34M |
| Gross Profit | 36.37M |
| Operating Income | 17.65M |
| Pretax Income | 16.00M |
| Net Income | 11.33M |
| EBITDA | 18.95M |
| EBIT | 17.65M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 13.84 million in cash and 22.65 million in debt, giving a net cash position of -8.81 million or -0.80 per share.
| Cash & Cash Equivalents | 13.84M |
| Total Debt | 22.65M |
| Net Cash | -8.81M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 53.73M |
| Book Value Per Share | 4.91 |
| Working Capital | 53.51M |
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 36.61%, with operating and profit margins of 17.76% and 11.40%.
| Gross Margin | 36.61% |
| Operating Margin | 17.76% |
| Pretax Margin | 16.11% |
| Profit Margin | 11.40% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 17.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 6.83% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 3 |