Italy · Delayed Price · Currency is EUR B&C Speakers Statistics
Total Valuation
B&C Speakers has a market cap or net worth of EUR 169.17 million. The enterprise value is 174.14 million.
| Market Cap | 169.17M |
| Enterprise Value | 174.14M |
Important Dates
The next estimated earnings date is 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 -0.30% in one year.
| Current Share Class | 10.99M |
| Shares Outstanding | 10.99M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 23.02% |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 14.39 and the forward PE ratio is 11.41.
| PE Ratio | 14.39 |
| Forward PE | 11.41 |
| PS Ratio | 1.70 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 18.04.
| EV / Earnings | 14.79 |
| EV / Sales | 1.75 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 9.48 |
| EV / FCF | 18.04 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.42 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.48 |
| Interest Coverage | 14.60 |
Financial Efficiency
Return on equity (ROE) is 23.27% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 23.27% |
| Return on Assets (ROA) | 12.81% |
| Return on Invested Capital (ROIC) | 15.91% |
| Return on Capital Employed (ROCE) | 27.03% |
| Revenue Per Employee | 266,799 |
| Profits Per Employee | 31,477 |
| Employee Count | 380 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, B&C Speakers has paid 4.78 million in taxes.
| Income Tax | 4.78M |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has decreased by -8.88% in the last 52 weeks. The beta is 0.63, so B&C Speakers's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -8.88% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 16.20 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 5,646 |
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 99.78 million and earned 11.77 million in profits. Earnings per share was 1.07.
| Revenue | 99.78M |
| Gross Profit | 37.04M |
| Operating Income | 18.37M |
| Pretax Income | 16.55M |
| Net Income | 11.77M |
| EBITDA | 19.69M |
| EBIT | 18.37M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 18.99 million in cash and 23.96 million in debt, giving a net cash position of -4.97 million or -0.45 per share.
| Cash & Cash Equivalents | 18.99M |
| Total Debt | 23.96M |
| Net Cash | -4.97M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 50.90M |
| Book Value Per Share | 4.63 |
| Working Capital | 51.97M |
Cash Flow
In the last 12 months, operating cash flow was 11.58 million and capital expenditures -1.93 million, giving a free cash flow of 9.65 million.
| Operating Cash Flow | 11.58M |
| Capital Expenditures | -1.93M |
| Free Cash Flow | 9.65M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 37.12%, with operating and profit margins of 18.41% and 11.80%.
| Gross Margin | 37.12% |
| Operating Margin | 18.41% |
| Pretax Margin | 16.59% |
| Profit Margin | 11.80% |
| EBITDA Margin | 19.73% |
| EBIT Margin | 18.41% |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.29% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 6.96% |
| FCF Yield | 5.70% |
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 5.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 5 |