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STOCKS

B&C Speakers S.p.A. (IT:BEC)

:BEC

BEC

B&C Speakers S.p.A.

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IT:BEC Statistics

B&C Speakers S.p.A. (BEC) Ratios

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B&C Speakers S.p.A. Ratios

IT:BEC's free cash flow for Q2 2024 was €0.38. For the 2024 fiscal year, IT:BEC's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.25	2.67	2.24	2.38	3.37
Quick Ratio	1.88	1.64	1.38	1.59	2.41
Cash Ratio	0.43	0.54	0.19	0.37	1.05
Solvency Ratio	0.64	0.40	0.33	0.20	0.15
Operating Cash Flow Ratio	0.60	0.68	0.06	0.08	0.56
Short-Term Operating Cash Flow Coverage	1.92	1.81	0.16	0.20	1.04
Net Current Asset Value	€ 38.80M	€ 31.61M	€ 25.51M	€ 16.96M	€ 16.24M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.26	0.30	0.36	0.39
Debt-to-Equity Ratio	0.32	0.48	0.65	0.80	0.80
Debt-to-Capital Ratio	0.24	0.32	0.39	0.45	0.44
Long-Term Debt-to-Capital Ratio	0.06	0.11	0.18	0.23	0.29
Financial Leverage Ratio	1.58	1.87	2.18	2.25	2.02
Debt Service Coverage Ratio	2.84	1.55	1.31	0.77	0.61
Interest Coverage Ratio	26.98	30.03	64.68	28.96	14.74
Debt to Market Cap	0.06	0.08	0.14	0.12	0.16
Interest Debt Per Share	1.64	2.10	2.22	2.13	1.98
Net Debt to EBITDA	0.36	0.35	0.94	1.65	1.60
Profitability Margins
Gross Profit Margin	36.94%	36.94%	36.62%	36.68%	37.27%
EBIT Margin	19.80%	22.04%	20.74%	15.01%	7.63%
EBITDA Margin	22.49%	23.33%	23.18%	19.37%	14.34%
Operating Profit Margin	19.00%	22.80%	22.13%	14.34%	8.89%
Pretax Profit Margin	19.10%	20.26%	20.40%	14.51%	7.02%
Net Profit Margin	17.73%	14.88%	14.86%	10.80%	5.89%
Continuous Operations Profit Margin	17.73%	14.88%	14.86%	10.80%	5.89%
Net Income Per EBT	92.86%	73.47%	72.84%	74.44%	83.91%
EBT Per EBIT	100.48%	88.83%	92.15%	101.22%	79.05%
Return on Assets (ROA)	20.39%	16.21%	15.30%	7.80%	3.62%
Return on Equity (ROE)	32.24%	30.28%	33.37%	17.53%	7.31%
Return on Capital Employed (ROCE)	29.13%	36.05%	36.98%	15.82%	7.19%
Return on Invested Capital (ROIC)	24.06%	22.18%	21.67%	9.45%	5.05%
Return on Tangible Assets	21.11%	16.74%	15.84%	8.14%	3.81%
Earnings Yield	9.46%	6.92%	8.95%	3.33%	1.74%
Efficiency Ratios
Receivables Turnover	0.00	5.18	3.82	3.54	4.59
Payables Turnover	6.34	5.48	3.87	3.23	6.90
Inventory Turnover	2.11	2.15	1.98	1.68	1.66
Fixed Asset Turnover	8.51	9.08	11.17	6.21	5.53
Asset Turnover	1.15	1.09	1.03	0.72	0.61
Working Capital Turnover Ratio	2.14	2.27	2.41	1.52	1.17
Cash Conversion Cycle	115.17	173.89	186.01	206.99	245.89
Days of Sales Outstanding	0.00	70.46	95.64	103.02	79.53
Days of Inventory Outstanding	172.73	170.07	184.62	216.89	219.28
Days of Payables Outstanding	57.56	66.64	94.25	112.92	52.91
Operating Cycle	172.73	240.53	280.26	319.91	298.80
Cash Flow Ratios
Operating Cash Flow Per Share	1.17	1.68	0.16	0.17	0.67
Free Cash Flow Per Share	0.93	1.56	0.08	0.12	0.63
CapEx Per Share	0.23	0.12	0.08	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.80	0.93	0.50	0.68	0.94
Dividend Paid and CapEx Coverage Ratio	1.26	2.35	0.41	0.54	15.52
Capital Expenditure Coverage Ratio	5.04	14.07	2.01	3.12	15.52
Operating Cash Flow Coverage Ratio	0.74	0.82	0.07	0.08	0.34
Operating Cash Flow to Sales Ratio	0.13	0.20	0.02	0.04	0.22
Free Cash Flow Yield	5.53%	8.42%	0.65%	0.85%	6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.57	14.45	11.18	30.00	57.50
Price-to-Sales (P/S) Ratio	1.87	2.15	1.66	3.24	3.39
Price-to-Book (P/B) Ratio	3.41	4.38	3.73	5.26	4.20
Price-to-Free Cash Flow (P/FCF) Ratio	18.10	11.87	153.05	117.56	16.40
Price-to-Operating Cash Flow Ratio	14.50	11.03	76.77	79.88	15.34
Price-to-Earnings Growth (PEG) Ratio	0.42	1.09	0.08	0.19	-0.75
Price-to-Fair Value	3.41	4.38	3.73	5.26	4.20
Enterprise Value Multiple	8.69	9.57	8.11	18.38	25.23
EV to EBITDA	8.69	9.57	8.11	18.38	25.23
EV to Sales	1.96	2.23	1.88	3.56	3.62
EV to Free Cash Flow	18.89	12.32	173.17	129.17	17.51
EV to Operating Cash Flow	15.14	11.44	86.86	87.77	16.38
Tangible Book Value Per Share	4.70	3.97	3.13	2.38	2.22
Shareholders’ Equity Per Share	4.96	4.23	3.38	2.62	2.46
Tax and Other Ratios
Effective Tax Rate	0.07	0.27	0.27	0.26	0.16
Revenue Per Share	9.02	8.60	7.59	4.26	3.05
Net Income Per Share	1.60	1.28	1.13	0.46	0.18
Tax Burden	0.93	0.73	0.73	0.74	0.84
Interest Burden	0.96	0.92	0.98	0.97	0.92
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.05	0.05	0.03	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.71	1.32	0.15	0.37	4.36

Currency in EUR

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