Italy · Delayed Price · Currency is EUR B&C Speakers Statistics
Total Valuation
B&C Speakers has a market cap or net worth of EUR 205.60 million. The enterprise value is 210.40 million.
| Market Cap | 205.60M |
| Enterprise Value | 210.40M |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
B&C Speakers has 10.88 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 10.88M |
| Shares Outstanding | 10.88M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 24.49% |
| Float | 5.05M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 14.00.
| PE Ratio | 11.39 |
| Forward PE | 14.00 |
| PS Ratio | 2.01 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.52 |
| EV / Sales | 2.06 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 10.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.22 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | n/a |
| Interest Coverage | 16.42 |
Financial Efficiency
Return on equity (ROE) is 34.04% and return on invested capital (ROIC) is 17.97%.
| Return on Equity (ROE) | 34.04% |
| Return on Assets (ROA) | 14.28% |
| Return on Invested Capital (ROIC) | 17.97% |
| Return on Capital Employed (ROCE) | 30.18% |
| Revenue Per Employee | 269,317 |
| Profits Per Employee | 48,083 |
| Employee Count | 380 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, B&C Speakers has paid 1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | 7.68% |
Stock Price Statistics
The stock price has increased by +30.35% in the last 52 weeks. The beta is 0.64, so B&C Speakers's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +30.35% |
| 50-Day Moving Average | 17.30 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 10,905 |
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 102.34 million and earned 18.27 million in profits. Earnings per share was 1.66.
| Revenue | 102.34M |
| Gross Profit | 38.80M |
| Operating Income | 20.26M |
| Pretax Income | 19.79M |
| Net Income | 18.27M |
| EBITDA | 21.47M |
| EBIT | 20.26M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 11.47 million in cash and 16.27 million in debt, giving a net cash position of -4.80 million or -0.44 per share.
| Cash & Cash Equivalents | 11.47M |
| Total Debt | 16.27M |
| Net Cash | -4.80M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 58.20M |
| Book Value Per Share | 5.30 |
| Working Capital | 51.30M |
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 37.92%, with operating and profit margins of 19.80% and 17.85%.
| Gross Margin | 37.92% |
| Operating Margin | 19.80% |
| Pretax Margin | 19.34% |
| Profit Margin | 17.85% |
| EBITDA Margin | 20.98% |
| EBIT Margin | 19.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 8.89% |
| 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 6.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 6 |