Italy · Delayed Price · Currency is EUR B&C Speakers Statistics
Total Valuation
B&C Speakers has a market cap or net worth of EUR 137.86 million. The enterprise value is 145.63 million.
| Market Cap | 137.86M |
| Enterprise Value | 145.63M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 -0.67% in one year.
| Current Share Class | 10.99M |
| Shares Outstanding | 10.99M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 17.21% |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 13.49 and the forward PE ratio is 12.07.
| PE Ratio | 13.49 |
| Forward PE | 12.07 |
| PS Ratio | 1.39 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.37 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 8.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.31 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | n/a |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 18.49% and return on invested capital (ROIC) is 18.12%.
| Return on Equity (ROE) | 18.49% |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 18.12% |
| Return on Capital Employed (ROCE) | 23.73% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 280,755 |
| Profits Per Employee | 28,699 |
| Employee Count | 353 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, B&C Speakers has paid 4.45 million in taxes.
| Income Tax | 4.45M |
| Effective Tax Rate | 30.53% |
Stock Price Statistics
The stock price has decreased by -15.20% in the last 52 weeks. The beta is 0.41, so B&C Speakers's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -15.20% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 15.28 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 20,004 |
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 99.11 million and earned 10.13 million in profits. Earnings per share was 0.93.
| Revenue | 99.11M |
| Gross Profit | 36.11M |
| Operating Income | 16.26M |
| Pretax Income | 14.58M |
| Net Income | 10.13M |
| EBITDA | 19.18M |
| EBIT | 16.26M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 13.97 million in cash and 21.73 million in debt, with a net cash position of -7.77 million or -0.71 per share.
| Cash & Cash Equivalents | 13.97M |
| Total Debt | 21.73M |
| Net Cash | -7.77M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 54.41M |
| Book Value Per Share | 5.09 |
| Working Capital | 52.75M |
Cash Flow
| Operating Cash Flow | 13.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.91M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.44%, with operating and profit margins of 16.41% and 10.22%.
| Gross Margin | 36.44% |
| Operating Margin | 16.41% |
| Pretax Margin | 14.72% |
| Profit Margin | 10.22% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 16.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 7.35% |
| 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 5.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 5 |