MTAA
BEC
Market cap184mUSD
Apr 11, Last price
15.00EUR
1D
7.14%
1Q
-6.54%
Jan 2017
88.09%
IPO
209.66%
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 94,018 14.09% | 82,408 78.98% | |||||||
Cost of revenue | 65,028 | 56,163 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 28,990 | 26,246 | |||||||
NOPBT Margin | 30.83% | 31.85% | |||||||
Operating Taxes | 5,053 | 4,565 | |||||||
Tax Rate | 17.43% | 17.39% | |||||||
NOPAT | 23,937 | 21,681 | |||||||
Net income | 13,994 14.30% | 12,243 146.11% | |||||||
Dividends | (6,503) | (3,478) | |||||||
Dividend yield | 3.22% | 2.54% | |||||||
Proceeds from repurchase of equity | 2,115 | (471) | |||||||
BB yield | -1.05% | 0.34% | |||||||
Debt | |||||||||
Debt current | 11,563 | 11,994 | |||||||
Long-term debt | 17,325 | 16,628 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,581 | 814 | |||||||
Net debt | 7,297 | 14,157 | |||||||
Cash flow | |||||||||
Cash from operating activities | 18,343 | 1,782 | |||||||
CAPEX | (1,106) | (888) | |||||||
Cash from investing activities | (434) | (17) | |||||||
Cash from financing activities | (11,354) | (4,490) | |||||||
FCF | 20,573 | 4,551 | |||||||
Balance | |||||||||
Cash | 21,591 | 14,399 | |||||||
Long term investments | 66 | ||||||||
Excess cash | 16,891 | 10,345 | |||||||
Stockholders' equity | 41,521 | 33,680 | |||||||
Invested Capital | 54,145 | 48,256 | |||||||
ROIC | 46.75% | 52.12% | |||||||
ROCE | 40.81% | 44.79% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,996 | 10,860 | |||||||
Price | 18.35 45.63% | 12.60 -8.70% | |||||||
Market cap | 201,785 47.46% | 136,841 -8.31% | |||||||
EV | 209,505 | 151,421 | |||||||
EBITDA | 31,166 | 28,255 | |||||||
EV/EBITDA | 6.72 | 5.36 | |||||||
Interest | 1,675 | 282 | |||||||
Interest/NOPBT | 5.78% | 1.07% |