Italy · Delayed Price · Currency is EUR B&C Speakers Statistics
Total Valuation
B&C Speakers has a market cap or net worth of EUR 125.23 million. The enterprise value is 131.27 million.
| Market Cap | 125.23M |
| Enterprise Value | 131.27M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
B&C Speakers has 10.99 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 10.99M |
| Shares Outstanding | 10.99M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 17.21% |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 10.96.
| PE Ratio | 12.55 |
| Forward PE | 10.96 |
| PS Ratio | 1.28 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.31 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 8.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.44 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | n/a |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 17.05%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 17.05% |
| Return on Capital Employed (ROCE) | 21.21% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 277,968 |
| Profits Per Employee | 27,933 |
| Employee Count | 353 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, B&C Speakers has paid 4.11 million in taxes.
| Income Tax | 4.11M |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has decreased by -28.08% in the last 52 weeks. The beta is 0.43, so B&C Speakers's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -28.08% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 14.65 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 28,865 |
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 98.12 million and earned 9.86 million in profits. Earnings per share was 0.91.
| Revenue | 98.12M |
| Gross Profit | 34.77M |
| Operating Income | 15.21M |
| Pretax Income | 13.97M |
| Net Income | 9.86M |
| EBITDA | 18.57M |
| EBIT | 15.21M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 14.17 million in cash and 20.21 million in debt, with a net cash position of -6.04 million or -0.55 per share.
| Cash & Cash Equivalents | 14.17M |
| Total Debt | 20.21M |
| Net Cash | -6.04M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 57.71M |
| Book Value Per Share | 5.34 |
| Working Capital | 55.88M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.35M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.44%, with operating and profit margins of 15.50% and 10.05%.
| Gross Margin | 35.44% |
| Operating Margin | 15.50% |
| Pretax Margin | 14.24% |
| Profit Margin | 10.05% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 15.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.30% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 7.87% |
| 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 5.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 3 |