B&C Speakers S.p.A.

B&C Speakers S.p.A.

11.10
EUR
-0.10
(-0.89%)
0.97EPS
11.48P/E
121.47MMarket Cap
Nov 17Next Earn

Total Valuation

EUR

As of June 30, 2026, B&C Speakers S.p.A. carries a market capitalization of 121.47M, placing it among publicly traded companies globally. Its enterprise value stands at 126.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap121.47M
Enterprise Value126.20M

Important Dates

B&C Speakers S.p.A.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, B&C Speakers S.p.A. has 10.89M shares outstanding.

Shares Outstanding10.89M

Valuation Ratios

As of June 30, 2026, B&C Speakers S.p.A. trades at a trailing price-to-earnings ratio of 11.48. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 2.31.

PE Ratio11.48
PS Ratio1.28
PB Ratio2.31
P/TBV Ratio2.44

Enterprise Valuation

As of June 30, 2026, B&C Speakers S.p.A. trades at an EV/EBITDA multiple of 7.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 126.20M versus a market cap of 121.47M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.32
EV / EBITDA7.28
EV / EBIT8.67

Financial Position

As of June 30, 2026, B&C Speakers S.p.A. maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.16, indicating elevated leverage, while an interest coverage ratio of 23.10 demonstrates strong ability to service its debt obligations.

Current Ratio3.34
Quick Ratio0.89
Debt / Equity48.16
Debt / EBITDA1.46
Interest Coverage23.10

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, B&C Speakers S.p.A. posted a return on equity (ROE) of 20.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.57, useful for judging operating efficiency across full business cycles. The company generates approximately 249,559.99 in revenue per employee across its workforce of 382.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.00 indicates how many times B&C Speakers S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)20.47
Return on Assets (ROA)11.63
Return on Invested Capital (ROIC)13.52
Return on Capital Employed (ROCE)14.57
Revenue Per Employee249,559.99
Employee Count382.25
Inventory Turnover2.00

Taxes

EUR

Over the twelve months ended June 30, 2026, B&C Speakers S.p.A. recorded 4.32M in income tax expense. That works out to an effective tax rate of 28.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.92M, leaving 10.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.32M
Effective Tax Rate28.95

Stock Price Statistics

EUR

As of the close on October 2, 2026, B&C Speakers S.p.A.'s stock has declined approximately 29.18% over the past 52 weeks. The 50-day moving average sits at 14.83, while the 200-day moving average is 13.30.

52-Week Price Change-29.18%
50-Day Moving Average14.83
200-Day Moving Average13.30

Income Statement

EUR

Over the twelve months ended June 30, 2026, B&C Speakers S.p.A. generated 95.39M in revenue and converted that into 10.60M in net income, yielding earnings per share of 0.97. EBITDA reached 17.33M, while operating income came in at 14.58M.

Revenue95.39M
Gross Profit34.50M
Operating Income14.58M
Pretax Income14.92M
Net Income10.60M
EBITDA17.33M
EBIT14.55M
Earnings Per Share (EPS)0.97

Balance Sheet

EUR

As of June 30, 2026, B&C Speakers S.p.A. holds 20.63M in cash and equivalents against 25.36M in total debt, resulting in a net debt position of 6.33M. Total book value stands at 52.66M, with working capital of 54.17M providing operational flexibility.

Cash & Cash Equivalents20.63M
Total Debt25.36M
Net Debt6.33M
Equity (Book Value)52.66M
Book Value Per Share4.83
Working Capital54.17M

Margins

Over the twelve months ended June 30, 2026, B&C Speakers S.p.A. posted a gross margin of 36.17, reflecting its pricing power and cost economics. The operating margin of 15.28 and net profit margin of 11.11 provide insight into operational efficiency.

Gross Margin36.17
Operating Margin15.28
Pretax Margin15.64
Profit Margin11.11
EBITDA Margin18.16

Stock Splits

B&C Speakers S.p.A.'s most recent stock split took place on May 9, 2011 with a 30:31 split ratio.

Last Split Date5/9/2011
Split Ratio30:31

Scores

As of June 30, 2026, B&C Speakers S.p.A. has an Altman Z-Score of 4.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.83