Italy · Delayed Price · Currency is EUR B&C Speakers Statistics
Total Valuation
B&C Speakers has a market cap or net worth of EUR 120.35 million. The enterprise value is 125.08 million.
| Market Cap | 120.35M |
| Enterprise Value | 125.08M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
B&C Speakers has 10.89 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 10.89M |
| Shares Outstanding | 10.89M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 22.52% |
| Float | 5.06M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 11.39.
| PE Ratio | 11.33 |
| Forward PE | 11.39 |
| PS Ratio | 1.26 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 13.37.
| EV / Earnings | 11.80 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 8.59 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.34 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.71 |
| Interest Coverage | 39.04 |
Financial Efficiency
Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 17.07%.
| Return on Equity (ROE) | 20.47% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 17.07% |
| Return on Capital Employed (ROCE) | 20.85% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 247,305 |
| Profits Per Employee | 27,464 |
| Employee Count | 386 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, B&C Speakers has paid 4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has decreased by -30.06% 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 | -30.06% |
| 50-Day Moving Average | 11.33 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 18,261 |
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 95.46 million and earned 10.60 million in profits. Earnings per share was 0.98.
| Revenue | 95.46M |
| Gross Profit | 34.57M |
| Operating Income | 14.55M |
| Pretax Income | 14.92M |
| Net Income | 10.60M |
| EBITDA | 15.85M |
| EBIT | 14.55M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 20.63 million in cash and 25.36 million in debt, with a net cash position of -4.73 million or -0.43 per share.
| Cash & Cash Equivalents | 20.63M |
| Total Debt | 25.36M |
| Net Cash | -4.73M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 52.66M |
| Book Value Per Share | 4.83 |
| Working Capital | 54.17M |
Cash Flow
In the last 12 months, operating cash flow was 11.19 million and capital expenditures -1.83 million, giving a free cash flow of 9.35 million.
| Operating Cash Flow | 11.19M |
| Capital Expenditures | -1.83M |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | 1.05M |
| Free Cash Flow | 9.35M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 36.21%, with operating and profit margins of 15.25% and 11.11%.
| Gross Margin | 36.21% |
| Operating Margin | 15.25% |
| Pretax Margin | 15.63% |
| Profit Margin | 11.11% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 15.25% |
| FCF Margin | 9.80% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 72.03% |
| FCF Payout Ratio | 81.52% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 8.81% |
| FCF Yield | 7.77% |
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 5.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 4 |