B&C Speakers S.p.A. (FRA:37B)

B&C Speakers Statistics

Total Valuation

B&C Speakers has a market cap or net worth of EUR 166.42 million. The enterprise value is 175.24 million.

Market Cap	166.42M
Enterprise Value	175.24M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	10.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	22.99%
Float	5.15M

Valuation Ratios

The trailing PE ratio is 14.69 and the forward PE ratio is 11.64.

PE Ratio	14.69
Forward PE	11.64
PS Ratio	1.68
PB Ratio	3.10
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.47
EV / Sales	1.76
EV / EBITDA	8.56
EV / EBIT	9.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.42.

Current Ratio	3.32
Quick Ratio	1.58
Debt / Equity	0.42
Debt / EBITDA	1.11
Debt / FCF	n/a
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 14.94%.

Return on Equity (ROE)	21.11%
Return on Assets (ROA)	12.24%
Return on Invested Capital (ROIC)	14.94%
Return on Capital Employed (ROCE)	25.47%
Revenue Per Employee	261,412
Profits Per Employee	29,812
Employee Count	380
Asset Turnover	1.10
Inventory Turnover	2.05

Taxes

In the past 12 months, B&C Speakers has paid 4.68 million in taxes.

Income Tax	4.68M
Effective Tax Rate	29.22%

Stock Price Statistics

The stock price has decreased by -4.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.21%
50-Day Moving Average	15.48
200-Day Moving Average	16.11
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	97

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 99.34 million and earned 11.33 million in profits. Earnings per share was 1.03.

Revenue	99.34M
Gross Profit	36.37M
Operating Income	17.65M
Pretax Income	16.00M
Net Income	11.33M
EBITDA	18.95M
EBIT	17.65M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 13.84 million in cash and 22.65 million in debt, giving a net cash position of -8.81 million.

Cash & Cash Equivalents	13.84M
Total Debt	22.65M
Net Cash	-8.81M
Net Cash Per Share	n/a
Equity (Book Value)	53.73M
Book Value Per Share	4.91
Working Capital	53.51M

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 36.61%, with operating and profit margins of 17.76% and 11.40%.

Gross Margin	36.61%
Operating Margin	17.76%
Pretax Margin	16.11%
Profit Margin	11.40%
EBITDA Margin	19.08%
EBIT Margin	17.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.76%.

Dividend Per Share	1.00
Dividend Yield	6.76%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	7.42%
Earnings Yield	6.81%
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

The last stock split was on May 9, 2011. It was a forward split with a ratio of 1.033333333.

Last Split Date	May 9, 2011
Split Type	Forward
Split Ratio	1.033333333

Scores

B&C Speakers has an Altman Z-Score of 5.91 and a Piotroski F-Score of 3.

Altman Z-Score	5.91
Piotroski F-Score	3