B&C Speakers Statistics

Total Valuation

B&C Speakers has a market cap or net worth of EUR 172.42 million. The enterprise value is 177.23 million.

Market Cap	172.42M
Enterprise Value	177.23M

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 (%)	24.53%
Float	4.92M

Valuation Ratios

The trailing PE ratio is 9.56 and the forward PE ratio is 11.74. B&C Speakers's PEG ratio is 2.06.

PE Ratio	9.56
Forward PE	11.74
PS Ratio	1.68
PB Ratio	2.96
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.06

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.70
EV / Sales	1.73
EV / EBITDA	7.71
EV / EBIT	8.75
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 +5.63% in the last 52 weeks. The beta is 0.55, so B&C Speakers's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+5.63%
50-Day Moving Average	15.76
200-Day Moving Average	15.92
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	6,382

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 6.27%.

Dividend Per Share	1.00
Dividend Yield	6.27%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.81%
Shareholder Yield	5.46%
Earnings Yield	10.60%
FCF Yield	n/a

Dividend Details

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