B&C Speakers Statistics

Total Valuation

B&C Speakers has a market cap or net worth of EUR 180.67 million. The enterprise value is 188.88 million.

Market Cap	180.67M
Enterprise Value	188.88M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

B&C Speakers has 10.98 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	10.98M
Shares Outstanding	10.98M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	24.67%
Float	5.02M

Valuation Ratios

The trailing PE ratio is 10.15 and the forward PE ratio is 12.19. B&C Speakers's PEG ratio is 2.14.

PE Ratio	10.15
Forward PE	12.19
PS Ratio	1.80
PB Ratio	3.27
P/TBV Ratio	3.46
P/FCF Ratio	16.81
P/OCF Ratio	13.93
PEG Ratio	2.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 17.57.

EV / Earnings	10.61
EV / Sales	1.88
EV / EBITDA	8.67
EV / EBIT	9.90
EV / FCF	17.57

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.32.

Current Ratio	3.25
Quick Ratio	1.42
Debt / Equity	0.32
Debt / EBITDA	0.80
Debt / FCF	1.63
Interest Coverage	13.05

Financial Efficiency

Return on equity (ROE) is 35.10% and return on invested capital (ROIC) is 16.89%.

Return on Equity (ROE)	35.10%
Return on Assets (ROA)	13.73%
Return on Invested Capital (ROIC)	16.89%
Return on Capital Employed (ROCE)	29.13%
Revenue Per Employee	291,770
Profits Per Employee	51,735
Employee Count	344
Asset Turnover	1.16
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.60
52-Week Price Change	n/a
50-Day Moving Average	15.39
200-Day Moving Average	15.77
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	17,246

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 100.37 million and earned 17.80 million in profits. Earnings per share was 1.62.

Revenue	100.37M
Gross Profit	37.07M
Operating Income	19.07M
Pretax Income	19.17M
Net Income	17.80M
EBITDA	21.78M
EBIT	19.07M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 9.31 million in cash and 17.52 million in debt, giving a net cash position of -8.21 million or -0.75 per share.

Cash & Cash Equivalents	9.31M
Total Debt	17.52M
Net Cash	-8.21M
Net Cash Per Share	-0.75
Equity (Book Value)	55.20M
Book Value Per Share	4.99
Working Capital	49.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.97 million and capital expenditures -2.22 million, giving a free cash flow of 10.75 million.

Operating Cash Flow	12.97M
Capital Expenditures	-2.22M
Free Cash Flow	10.75M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 36.94%, with operating and profit margins of 19.00% and 17.73%.

Gross Margin	36.94%
Operating Margin	19.00%
Pretax Margin	19.10%
Profit Margin	17.73%
EBITDA Margin	21.70%
EBIT Margin	19.00%
FCF Margin	10.71%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.10%.

Dividend Per Share	1.00
Dividend Yield	6.10%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	3
Payout Ratio	43.15%
Buyback Yield	-0.49%
Shareholder Yield	5.63%
Earnings Yield	9.85%
FCF Yield	5.95%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a