MTAABEC
Market cap189mUSD
Dec 23, Last price
16.80EUR
1D
6.33%
1Q
12.37%
Jan 2017
110.66%
IPO
246.82%
Name
B&C Speakers S.p.A.
Chart & Performance
Profile
B&C Speakers S.p.A. engages in production and marketing of professional loudspeakers under the B&C brand in Italy and internationally. The company provides low frequency and high frequency drivers, tweeters, coaxial components, high frequency coaxials, horns, triaxials, crossovers, and line array systems; and designs and distributes components. It supplies OEM components to professional audio brands in the market. The company was formerly known as BBC Speakers SpA and changed its name to B&C Speakers S.p.A. in 1993. The company was founded in 1945 and is headquartered in Florence, Italy. B&C Speakers S.p.A. is a subsidiary of Research & Development International S.r.l.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 94,018 14.09% | 82,408 78.98% | 46,044 41.60% | |||||||
Cost of revenue | 65,028 | 56,163 | 32,374 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,990 | 26,246 | 13,670 | |||||||
NOPBT Margin | 30.83% | 31.85% | 29.69% | |||||||
Operating Taxes | 5,053 | 4,565 | 1,708 | |||||||
Tax Rate | 17.43% | 17.39% | 12.49% | |||||||
NOPAT | 23,937 | 21,681 | 11,962 | |||||||
Net income | 13,994 14.30% | 12,243 146.11% | 4,975 159.57% | |||||||
Dividends | (6,503) | (3,478) | (2,842) | |||||||
Dividend yield | 3.22% | 2.54% | 1.90% | |||||||
Proceeds from repurchase of equity | 2,115 | (471) | (110) | |||||||
BB yield | -1.05% | 0.34% | 0.07% | |||||||
Debt | ||||||||||
Debt current | 11,563 | 11,994 | 10,276 | |||||||
Long-term debt | 17,325 | 16,628 | 17,555 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,581 | 814 | 816 | |||||||
Net debt | 7,297 | 14,157 | 8,931 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,343 | 1,782 | 1,868 | |||||||
CAPEX | (1,106) | (888) | (599) | |||||||
Cash from investing activities | (434) | (17) | (3,146) | |||||||
Cash from financing activities | (11,354) | (4,490) | (4,063) | |||||||
FCF | 20,573 | 4,551 | 6,284 | |||||||
Balance | ||||||||||
Cash | 21,591 | 14,399 | 18,900 | |||||||
Long term investments | 66 | (1) | ||||||||
Excess cash | 16,891 | 10,345 | 16,598 | |||||||
Stockholders' equity | 41,521 | 33,680 | 24,896 | |||||||
Invested Capital | 54,145 | 48,256 | 34,945 | |||||||
ROIC | 46.75% | 52.12% | 38.13% | |||||||
ROCE | 40.81% | 44.79% | 26.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,996 | 10,860 | 10,815 | |||||||
Price | 18.35 45.63% | 12.60 -8.70% | 13.80 33.33% | |||||||
Market cap | 201,785 47.46% | 136,841 -8.31% | 149,243 35.43% | |||||||
EV | 209,505 | 151,421 | 158,597 | |||||||
EBITDA | 31,166 | 28,255 | 15,679 | |||||||
EV/EBITDA | 6.72 | 5.36 | 10.11 | |||||||
Interest | 1,675 | 282 | 228 | |||||||
Interest/NOPBT | 5.78% | 1.07% | 1.67% |