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B&C Speakers S.p.A. (BEC) Ratios
B&C Speakers S.p.A. Ratios
IT:BEC's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, IT:BEC's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.31 | 3.25 | 2.67 | 2.24 | 2.38 |
| Quick Ratio | 2.03 | 1.88 | 1.64 | 1.38 | 1.59 |
| Cash Ratio | 0.61 | 0.43 | 0.54 | 0.19 | 0.37 |
| Solvency Ratio | 0.35 | 0.64 | 0.40 | 0.33 | 0.20 |
| Operating Cash Flow Ratio | 0.57 | 0.60 | 0.68 | 0.06 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 1.83 | 1.92 | 1.81 | 0.16 | 0.20 |
| Net Current Asset Value | $ 38.63M | $ 38.80M | $ 31.61M | $ 25.51M | $ 16.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.20 | 0.26 | 0.30 | 0.36 |
| Debt-to-Equity Ratio | 0.40 | 0.32 | 0.48 | 0.65 | 0.80 |
| Debt-to-Capital Ratio | 0.29 | 0.24 | 0.32 | 0.39 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.06 | 0.11 | 0.18 | 0.23 |
| Financial Leverage Ratio | 1.68 | 1.58 | 1.87 | 2.18 | 2.25 |
| Debt Service Coverage Ratio | 1.42 | 2.84 | 1.57 | 1.43 | 0.77 |
| Interest Coverage Ratio | 5.27 | 26.98 | 30.03 | 63.23 | 25.18 |
| Debt to Market Cap | 0.10 | 0.06 | 0.08 | 0.14 | 0.12 |
| Interest Debt Per Share | 2.27 | 1.66 | 2.10 | 2.22 | 2.13 |
| Net Debt to EBITDA | 0.41 | 0.36 | 0.34 | 0.88 | 1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.50% | 36.94% | 36.94% | 36.62% | 37.33% |
| EBIT Margin | 16.08% | 19.80% | 21.22% | 22.40% | 15.28% |
| EBITDA Margin | 19.02% | 22.52% | 23.54% | 24.83% | 19.72% |
| Operating Profit Margin | 16.08% | 19.00% | 22.80% | 21.64% | 12.69% |
| Pretax Profit Margin | 14.72% | 19.10% | 20.26% | 20.40% | 14.77% |
| Net Profit Margin | 10.22% | 17.73% | 14.88% | 14.86% | 11.00% |
| Continuous Operations Profit Margin | 10.22% | 17.73% | 14.88% | 14.86% | 11.00% |
| Net Income Per EBT | 69.47% | 92.86% | 73.47% | 72.84% | 74.44% |
| EBT Per EBIT | 91.50% | 100.48% | 88.83% | 94.26% | 116.38% |
| Return on Assets (ROA) | 11.09% | 20.39% | 16.21% | 15.30% | 7.80% |
| Return on Equity (ROE) | 18.62% | 32.24% | 30.28% | 33.37% | 17.53% |
| Return on Capital Employed (ROCE) | 23.26% | 29.13% | 36.05% | 36.15% | 13.76% |
| Return on Invested Capital (ROIC) | 14.36% | 24.06% | 22.18% | 21.18% | 8.22% |
| Return on Tangible Assets | 11.47% | 21.11% | 16.74% | 15.84% | 8.14% |
| Earnings Yield | 6.12% | 9.60% | 6.92% | 8.95% | 3.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.59 | 4.72 | 5.18 | 3.82 | 3.48 |
| Payables Turnover | 6.29 | 6.34 | 5.48 | 3.87 | 3.23 |
| Inventory Turnover | 2.25 | 2.11 | 2.15 | 1.98 | 1.68 |
| Fixed Asset Turnover | 9.06 | 8.51 | 9.08 | 11.17 | 6.10 |
| Asset Turnover | 1.09 | 1.15 | 1.09 | 1.03 | 0.71 |
| Working Capital Turnover Ratio | 1.95 | 2.14 | 2.27 | 2.41 | 1.49 |
| Cash Conversion Cycle | 183.97 | 192.52 | 173.89 | 186.01 | 208.84 |
| Days of Sales Outstanding | 79.44 | 77.35 | 70.46 | 95.64 | 104.87 |
| Days of Inventory Outstanding | 162.53 | 172.73 | 170.07 | 184.62 | 216.89 |
| Days of Payables Outstanding | 58.00 | 57.56 | 66.64 | 94.25 | 112.92 |
| Operating Cycle | 241.97 | 250.08 | 240.53 | 280.26 | 321.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.19 | 1.18 | 1.68 | 0.16 | 0.17 |
| Free Cash Flow Per Share | 1.01 | 0.95 | 1.56 | 0.08 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 1.26 | 2.35 | 0.41 | 0.54 |
| Capital Expenditure Coverage Ratio | 6.45 | 5.04 | 14.07 | 2.01 | 3.12 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.74 | 0.82 | 0.07 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.20 | 0.02 | 0.04 |
| Free Cash Flow Yield | 6.64% | 5.61% | 8.42% | 0.65% | 0.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.34 | 10.41 | 14.45 | 11.18 | 30.00 |
| Price-to-Sales (P/S) Ratio | 1.67 | 1.85 | 2.15 | 1.66 | 3.30 |
| Price-to-Book (P/B) Ratio | 3.04 | 3.36 | 4.38 | 3.73 | 5.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.06 | 17.83 | 11.87 | 153.05 | 117.56 |
| Price-to-Operating Cash Flow Ratio | 12.72 | 14.29 | 11.03 | 76.77 | 79.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 0.39 | 1.09 | 0.08 | 0.19 |
| Enterprise Value Multiple | 9.19 | 8.56 | 9.48 | 7.57 | 18.38 |
| Enterprise Value | 173.34M | 193.55M | 209.88M | 154.83M | 163.99M |
| EV to EBITDA | 9.19 | 8.56 | 9.48 | 7.57 | 18.38 |
| EV to Sales | 1.75 | 1.93 | 2.23 | 1.88 | 3.63 |
| EV to Free Cash Flow | 15.76 | 18.62 | 12.32 | 173.17 | 129.17 |
| EV to Operating Cash Flow | 13.32 | 14.92 | 11.44 | 86.86 | 87.77 |
| Tangible Book Value Per Share | 4.72 | 4.76 | 3.97 | 3.13 | 2.38 |
| Shareholders’ Equity Per Share | 4.99 | 5.03 | 4.23 | 3.38 | 2.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.07 | 0.27 | 0.27 | 0.26 |
| Revenue Per Share | 9.10 | 9.15 | 8.60 | 7.59 | 4.18 |
| Net Income Per Share | 0.93 | 1.62 | 1.28 | 1.13 | 0.46 |
| Tax Burden | 0.69 | 0.93 | 0.73 | 0.73 | 0.74 |
| Interest Burden | 0.91 | 0.96 | 0.95 | 0.91 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.05 | 0.03 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 0.71 | 1.32 | 0.15 | 0.38 |
Currency in EUR