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STOCKS

B&C Speakers S.p.A. (GB:0OM7)

LSE:0OM7

0OM7

B&C Speakers S.p.A.

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B&C Speakers S.p.A. (0OM7) Ratios

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B&C Speakers S.p.A. Ratios

GB:0OM7's free cash flow for Q2 2024 was €0.38. For the 2024 fiscal year, GB:0OM7'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	2.24	2.67	2.24	2.38	3.37
Quick Ratio	1.38	1.64	1.38	1.59	2.41
Cash Ratio	0.19	0.54	0.19	0.37	1.05
Solvency Ratio	0.33	0.40	0.33	0.20	0.15
Operating Cash Flow Ratio	0.06	0.68	0.06	0.08	0.56
Short-Term Operating Cash Flow Coverage	0.16	1.81	0.16	0.20	1.04
Net Current Asset Value	€ 25.51M	€ 31.61M	€ 25.51M	€ 16.96M	€ 16.24M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.26	0.30	0.36	0.39
Debt-to-Equity Ratio	0.65	0.48	0.65	0.80	0.80
Debt-to-Capital Ratio	0.39	0.32	0.39	0.45	0.44
Long-Term Debt-to-Capital Ratio	0.18	0.11	0.18	0.23	0.29
Financial Leverage Ratio	2.18	1.87	2.18	2.25	2.02
Debt Service Coverage Ratio	1.31	1.55	1.31	0.77	0.61
Interest Coverage Ratio	64.68	30.03	64.68	28.96	14.74
Debt to Market Cap	0.14	0.08	0.14	0.12	0.16
Interest Debt Per Share	2.22	2.10	2.22	2.13	1.98
Net Debt to EBITDA	0.94	0.35	0.94	1.65	1.60
Profitability Margins
Gross Profit Margin	36.62%	36.94%	36.62%	36.68%	37.27%
EBIT Margin	20.74%	22.04%	20.74%	15.01%	7.63%
EBITDA Margin	23.18%	23.33%	23.18%	19.37%	14.34%
Operating Profit Margin	22.13%	22.80%	22.13%	14.34%	8.89%
Pretax Profit Margin	20.40%	20.26%	20.40%	14.51%	7.02%
Net Profit Margin	14.86%	14.88%	14.86%	10.80%	5.89%
Continuous Operations Profit Margin	14.86%	14.88%	14.86%	10.80%	5.89%
Net Income Per EBT	72.84%	73.47%	72.84%	74.44%	83.91%
EBT Per EBIT	92.15%	88.83%	92.15%	101.22%	79.05%
Return on Assets (ROA)	15.30%	16.21%	15.30%	7.80%	3.62%
Return on Equity (ROE)	33.37%	30.28%	33.37%	17.53%	7.31%
Return on Capital Employed (ROCE)	36.98%	36.05%	36.98%	15.82%	7.19%
Return on Invested Capital (ROIC)	21.67%	22.18%	21.67%	9.45%	5.05%
Return on Tangible Assets	15.84%	16.74%	15.84%	8.14%	3.81%
Earnings Yield	8.95%	6.92%	8.95%	3.33%	1.74%
Efficiency Ratios
Receivables Turnover	3.82	5.18	3.82	3.54	4.59
Payables Turnover	3.87	5.48	3.87	3.23	6.90
Inventory Turnover	1.98	2.15	1.98	1.68	1.66
Fixed Asset Turnover	11.17	9.08	11.17	6.21	5.53
Asset Turnover	1.03	1.09	1.03	0.72	0.61
Working Capital Turnover Ratio	2.41	2.27	2.41	1.52	1.17
Cash Conversion Cycle	186.01	173.89	186.01	206.99	245.89
Days of Sales Outstanding	95.64	70.46	95.64	103.02	79.53
Days of Inventory Outstanding	184.62	170.07	184.62	216.89	219.28
Days of Payables Outstanding	94.25	66.64	94.25	112.92	52.91
Operating Cycle	280.26	240.53	280.26	319.91	298.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	1.68	0.16	0.17	0.67
Free Cash Flow Per Share	0.08	1.56	0.08	0.12	0.63
CapEx Per Share	0.08	0.12	0.08	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.50	0.93	0.50	0.68	0.94
Dividend Paid and CapEx Coverage Ratio	0.41	2.35	0.41	0.54	15.52
Capital Expenditure Coverage Ratio	2.01	14.07	2.01	3.12	15.52
Operating Cash Flow Coverage Ratio	0.07	0.82	0.07	0.08	0.34
Operating Cash Flow to Sales Ratio	0.02	0.20	0.02	0.04	0.22
Free Cash Flow Yield	0.65%	8.42%	0.65%	0.85%	6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.18	14.45	11.18	30.00	57.50
Price-to-Sales (P/S) Ratio	1.66	2.15	1.66	3.24	3.39
Price-to-Book (P/B) Ratio	3.73	4.38	3.73	5.26	4.20
Price-to-Free Cash Flow (P/FCF) Ratio	153.05	11.87	153.05	117.56	16.40
Price-to-Operating Cash Flow Ratio	76.77	11.03	76.77	79.88	15.34
Price-to-Earnings Growth (PEG) Ratio	0.08	1.09	0.08	0.19	-0.75
Price-to-Fair Value	3.73	4.38	3.73	5.26	4.20
Enterprise Value Multiple	8.11	9.57	8.11	18.38	25.23
Enterprise Value	154.83M	209.88M	154.83M	163.99M	117.66M
EV to EBITDA	8.11	9.57	8.11	18.38	25.23
EV to Sales	1.88	2.23	1.88	3.56	3.62
EV to Free Cash Flow	173.17	12.32	173.17	129.17	17.51
EV to Operating Cash Flow	86.86	11.44	86.86	87.77	16.38
Tangible Book Value Per Share	3.13	3.97	3.13	2.38	2.22
Shareholders’ Equity Per Share	3.38	4.23	3.38	2.62	2.46
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.27	0.26	0.16
Revenue Per Share	7.59	8.60	7.59	4.26	3.05
Net Income Per Share	1.13	1.28	1.13	0.46	0.18
Tax Burden	0.73	0.73	0.73	0.74	0.84
Interest Burden	0.98	0.92	0.98	0.97	0.92
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.03	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	0.15	1.32	0.15	0.37	4.36

Currency in EUR

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