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STOCKS

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

LSE:0OM7

0OM7

B&C Speakers S.p.A.

RESEARCH TOOLSreports

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 2025 was €0.35. For the 2025 fiscal year, GB:0OM7's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.

Ratios	TTM	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	0.34	0.64	0.40	0.33	0.20
Operating Cash Flow Ratio	0.00	0.60	0.68	0.06	0.08
Short-Term Operating Cash Flow Coverage	0.00	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	1.23	2.84	1.57	1.43	0.77
Interest Coverage Ratio	3.33	26.98	30.03	63.23	25.18
Debt to Market Cap	0.14	0.06	0.08	0.14	0.12
Interest Debt Per Share	2.63	1.66	2.10	2.22	2.13
Net Debt to EBITDA	0.37	0.36	0.34	0.88	1.65
Profitability Margins
Gross Profit Margin	35.76%	36.94%	36.94%	36.62%	37.33%
EBIT Margin	18.84%	19.80%	21.22%	22.40%	15.28%
EBITDA Margin	21.37%	22.52%	23.54%	24.83%	19.72%
Operating Profit Margin	16.83%	19.00%	22.80%	21.64%	12.69%
Pretax Profit Margin	14.70%	19.10%	20.26%	20.40%	14.77%
Net Profit Margin	10.21%	17.73%	14.88%	14.86%	11.00%
Continuous Operations Profit Margin	10.21%	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	87.34%	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)	18.65%	32.24%	30.28%	33.37%	17.53%
Return on Capital Employed (ROCE)	24.37%	29.13%	36.05%	36.15%	13.76%
Return on Invested Capital (ROIC)	15.05%	24.06%	22.18%	21.18%	8.22%
Return on Tangible Assets	11.47%	21.11%	16.74%	15.84%	8.14%
Earnings Yield	8.32%	9.60%	6.92%	8.95%	3.33%
Efficiency Ratios
Receivables Turnover	4.60	4.72	5.18	3.82	3.48
Payables Turnover	6.09	6.34	5.48	3.87	3.23
Inventory Turnover	2.17	2.11	2.15	1.98	1.68
Fixed Asset Turnover	9.07	8.51	9.08	11.17	6.10
Asset Turnover	1.09	1.15	1.09	1.03	0.71
Working Capital Turnover Ratio	1.87	2.14	2.27	2.41	1.49
Cash Conversion Cycle	187.45	192.52	173.89	186.01	208.84
Days of Sales Outstanding	79.35	77.35	70.46	95.64	104.87
Days of Inventory Outstanding	168.07	172.73	170.07	184.62	216.89
Days of Payables Outstanding	59.97	57.56	66.64	94.25	112.92
Operating Cycle	247.42	250.08	240.53	280.26	321.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.18	1.68	0.16	0.17
Free Cash Flow Per Share	0.00	0.95	1.56	0.08	0.12
CapEx Per Share	0.00	0.23	0.12	0.08	0.06
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.93	0.50	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	1.26	2.35	0.41	0.54
Capital Expenditure Coverage Ratio	0.00	5.04	14.07	2.01	3.12
Operating Cash Flow Coverage Ratio	0.00	0.74	0.82	0.07	0.08
Operating Cash Flow to Sales Ratio	0.00	0.13	0.20	0.02	0.04
Free Cash Flow Yield	0.00%	5.61%	8.42%	0.65%	0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.02	10.41	14.45	11.18	30.00
Price-to-Sales (P/S) Ratio	1.32	1.85	2.15	1.66	3.30
Price-to-Book (P/B) Ratio	2.24	3.36	4.38	3.73	5.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.83	11.87	153.05	117.56
Price-to-Operating Cash Flow Ratio	0.00	14.29	11.03	76.77	79.88
Price-to-Earnings Growth (PEG) Ratio	-1.24	0.39	1.09	0.08	0.19
Price-to-Fair Value	2.24	3.36	4.38	3.73	5.26
Enterprise Value Multiple	6.55	8.56	9.48	7.57	18.38
Enterprise Value	138.92M	193.55M	209.88M	154.83M	163.99M
EV to EBITDA	6.55	8.56	9.48	7.57	18.38
EV to Sales	1.40	1.93	2.23	1.88	3.63
EV to Free Cash Flow	0.00	18.62	12.32	173.17	129.17
EV to Operating Cash Flow	0.00	14.92	11.44	86.86	87.77
Tangible Book Value Per Share	5.05	4.76	3.97	3.13	2.38
Shareholders’ Equity Per Share	5.34	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	9.74	9.15	8.60	7.59	4.18
Net Income Per Share	0.99	1.62	1.28	1.13	0.46
Tax Burden	0.69	0.93	0.73	0.73	0.74
Interest Burden	0.78	0.96	0.95	0.91	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.06	0.05	0.05	0.03	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.71	1.32	0.15	0.38

Currency in EUR