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B&C Speakers S.p.A. (IT:BEC)
:BEC
Italy Market
BEC
B&C Speakers S.p.A.
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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 2025 was €0.35. For the 2025 fiscal year, IT:BEC'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.44 3.31 3.25 2.67 2.24
Quick Ratio
 2.09 2.03 1.88 1.64 1.38
Cash Ratio
 0.62 0.61 0.43 0.54 0.19
Solvency Ratio
 0.32 0.35 0.64 0.40 0.33
Operating Cash Flow Ratio
 0.00 0.57 0.60 0.68 0.06
Short-Term Operating Cash Flow Coverage
 0.00 1.52 1.92 1.81 0.16
Net Current Asset Value
€ 41.88M€ 38.63M€ 38.80M€ 31.61M€ 25.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.24 0.20 0.26 0.30
Debt-to-Equity Ratio
 0.35 0.40 0.32 0.48 0.65
Debt-to-Capital Ratio
 0.26 0.29 0.24 0.32 0.39
Long-Term Debt-to-Capital Ratio
 0.14 0.15 0.06 0.11 0.18
Financial Leverage Ratio
 1.64 1.68 1.58 1.87 2.18
Debt Service Coverage Ratio
 1.27 1.24 2.84 1.57 1.43
Interest Coverage Ratio
 3.34 5.27 26.98 30.03 63.23
Debt to Market Cap
 0.13 0.11 0.06 0.08 0.14
Interest Debt Per Share
 2.28 2.27 1.66 2.10 2.22
Net Debt to EBITDA
 0.32 0.41 0.36 0.34 0.88
Profitability Margins
Gross Profit Margin
34.10%33.50%36.94%36.94%36.62%
EBIT Margin
17.64%16.08%19.80%21.22%22.40%
EBITDA Margin
19.47%19.02%22.52%23.54%24.83%
Operating Profit Margin
15.83%16.08%19.00%22.80%21.64%
Pretax Profit Margin
14.24%14.72%19.10%20.26%20.40%
Net Profit Margin
10.05%10.22%17.73%14.88%14.86%
Continuous Operations Profit Margin
10.05%10.22%17.73%14.88%14.86%
Net Income Per EBT
70.57%69.47%92.86%73.47%72.84%
EBT Per EBIT
89.94%91.50%100.48%88.83%94.26%
Return on Assets (ROA)
10.42%11.09%20.39%16.21%15.30%
Return on Equity (ROE)
18.20%18.62%32.24%30.28%33.37%
Return on Capital Employed (ROCE)
21.66%23.26%29.13%36.05%36.15%
Return on Invested Capital (ROIC)
13.90%14.36%24.06%22.18%21.18%
Return on Tangible Assets
10.76%11.47%21.11%16.74%15.84%
Earnings Yield
7.92%6.12%9.60%6.92%8.95%
Efficiency Ratios
Receivables Turnover
 4.26 4.59 4.72 5.18 3.82
Payables Turnover
 5.58 6.29 6.34 5.48 3.87
Inventory Turnover
 2.10 2.25 2.11 2.15 1.98
Fixed Asset Turnover
 8.94 9.06 8.51 9.08 11.17
Asset Turnover
 1.04 1.09 1.15 1.09 1.03
Working Capital Turnover Ratio
 1.81 1.95 2.14 2.27 2.41
Cash Conversion Cycle
 194.42 183.97 192.52 173.89 186.01
Days of Sales Outstanding
 85.78 79.44 77.35 70.46 95.64
Days of Inventory Outstanding
 174.05 162.53 172.73 170.07 184.62
Days of Payables Outstanding
 65.41 58.00 57.56 66.64 94.25
Operating Cycle
 259.83 241.97 250.08 240.53 280.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.19 1.18 1.68 0.16
Free Cash Flow Per Share
 0.00 1.01 0.95 1.56 0.08
CapEx Per Share
 0.00 0.19 0.23 0.12 0.08
Free Cash Flow to Operating Cash Flow
 0.00 0.84 0.80 0.93 0.50
Dividend Paid and CapEx Coverage Ratio
 0.00 1.01 1.26 2.35 0.41
Capital Expenditure Coverage Ratio
 0.00 6.45 5.04 14.07 2.01
Operating Cash Flow Coverage Ratio
 0.00 0.60 0.74 0.82 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.13 0.20 0.02
Free Cash Flow Yield
0.00%6.64%5.61%8.42%0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.62 16.34 10.41 14.45 11.18
Price-to-Sales (P/S) Ratio
 1.27 1.67 1.85 2.15 1.66
Price-to-Book (P/B) Ratio
 2.16 3.04 3.36 4.38 3.73
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.06 17.83 11.87 153.05
Price-to-Operating Cash Flow Ratio
 0.00 12.72 14.29 11.03 76.77
Price-to-Earnings Growth (PEG) Ratio
 -0.28 -0.38 0.39 1.09 0.08
Price-to-Fair Value
 2.16 3.04 3.36 4.38 3.73
Enterprise Value Multiple
 6.83 9.19 8.56 9.48 7.57
Enterprise Value
 130.57M 173.34M 193.55M 209.88M 154.83M
EV to EBITDA
 6.83 9.19 8.56 9.48 7.57
EV to Sales
 1.33 1.75 1.93 2.23 1.88
EV to Free Cash Flow
 0.00 15.76 18.62 12.32 173.17
EV to Operating Cash Flow
 0.00 13.32 14.92 11.44 86.86
Tangible Book Value Per Share
 5.01 4.72 4.76 3.97 3.13
Shareholders’ Equity Per Share
 5.29 4.99 5.03 4.23 3.38
Tax and Other Ratios
Effective Tax Rate
 0.29 0.31 0.07 0.27 0.27
Revenue Per Share
 8.99 9.10 9.15 8.60 7.59
Net Income Per Share
 0.90 0.93 1.62 1.28 1.13
Tax Burden
 0.71 0.69 0.93 0.73 0.73
Interest Burden
 0.81 0.91 0.96 0.95 0.91
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.17 0.06 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.28 0.71 1.32 0.15
Currency in EUR