B&C SPEAKERS SPA (BEC.MI) Fundamental Analysis & Valuation

BIT:BEC • IT0001268561

Current stock price

11.95 EUR
-0.1 (-0.83%)
Last:

This BEC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. BEC.MI Profitability Analysis

1.1 Basic Checks

  • In the past year BEC was profitable.
  • In the past year BEC had a positive cash flow from operations.
  • In the past 5 years BEC has always been profitable.
  • Each year in the past 5 years BEC had a positive operating cash flow.
BEC.MI Yearly Net Income VS EBIT VS OCF VS FCFBEC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

1.2 Ratios

  • BEC's Return On Assets of 21.88% is amongst the best of the industry. BEC outperforms 100.00% of its industry peers.
  • BEC has a Return On Equity of 38.43%. This is amongst the best in the industry. BEC outperforms 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 34.84%, BEC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BEC is significantly above the industry average of 9.96%.
  • The 3 year average ROIC (26.56%) for BEC is below the current ROIC(34.84%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 21.88%
ROE 38.43%
ROIC 34.84%
ROA(3y)17.3%
ROA(5y)12.66%
ROE(3y)31.96%
ROE(5y)24.15%
ROIC(3y)26.56%
ROIC(5y)19.74%
BEC.MI Yearly ROA, ROE, ROICBEC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • BEC's Profit Margin of 12.95% is amongst the best of the industry. BEC outperforms 93.94% of its industry peers.
  • In the last couple of years the Profit Margin of BEC has grown nicely.
  • BEC has a better Operating Margin (19.52%) than 96.97% of its industry peers.
  • In the last couple of years the Operating Margin of BEC has remained more or less at the same level.
  • BEC has a Gross Margin (38.18%) which is comparable to the rest of the industry.
  • BEC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 19.52%
PM (TTM) 12.95%
GM 38.18%
OM growth 3Y9.42%
OM growth 5Y0.76%
PM growth 3Y17.26%
PM growth 5Y2.99%
GM growth 3Y1.29%
GM growth 5Y-0.86%
BEC.MI Yearly Profit, Operating, Gross MarginsBEC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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9

2. BEC.MI Health Analysis

2.1 Basic Checks

  • BEC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, BEC has less shares outstanding
  • The number of shares outstanding for BEC has been reduced compared to 5 years ago.
  • The debt/assets ratio for BEC has been reduced compared to a year ago.
BEC.MI Yearly Shares OutstandingBEC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
BEC.MI Yearly Total Debt VS Total AssetsBEC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • BEC has an Altman-Z score of 6.24. This indicates that BEC is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.24, BEC belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
  • BEC has a debt to FCF ratio of 2.48. This is a good value and a sign of high solvency as BEC would need 2.48 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 2.48, BEC belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
  • BEC has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • BEC's Debt to Equity ratio of 0.36 is in line compared to the rest of the industry. BEC outperforms 57.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 2.48
Altman-Z 6.24
ROIC/WACC4.66
WACC7.48%
BEC.MI Yearly LT Debt VS Equity VS FCFBEC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.3 Liquidity

  • BEC has a Current Ratio of 3.42. This indicates that BEC is financially healthy and has no problem in meeting its short term obligations.
  • BEC's Current ratio of 3.42 is amongst the best of the industry. BEC outperforms 87.88% of its industry peers.
  • BEC has a Quick Ratio of 2.08. This indicates that BEC is financially healthy and has no problem in meeting its short term obligations.
  • BEC's Quick ratio of 2.08 is amongst the best of the industry. BEC outperforms 96.97% of its industry peers.
Industry RankSector Rank
Current Ratio 3.42
Quick Ratio 2.08
BEC.MI Yearly Current Assets VS Current LiabilitesBEC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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4

3. BEC.MI Growth Analysis

3.1 Past

  • BEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.88%.
  • BEC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.74% yearly.
  • BEC shows a small growth in Revenue. In the last year, the Revenue has grown by 5.38%.
  • BEC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.26% yearly.
EPS 1Y (TTM)-19.88%
EPS 3Y52.14%
EPS 5Y15.74%
EPS Q2Q%-51.4%
Revenue 1Y (TTM)5.38%
Revenue growth 3Y30.43%
Revenue growth 5Y12.26%
Sales Q2Q%-1.14%

3.2 Future

  • Based on estimates for the next years, BEC will show a small growth in Earnings Per Share. The EPS will grow by 4.89% on average per year.
  • Based on estimates for the next years, BEC will show a small growth in Revenue. The Revenue will grow by 3.40% on average per year.
EPS Next Y8.76%
EPS Next 2Y7.73%
EPS Next 3Y4.89%
EPS Next 5YN/A
Revenue Next Year6.45%
Revenue Next 2Y5.43%
Revenue Next 3Y3.4%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BEC.MI Yearly Revenue VS EstimatesBEC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
BEC.MI Yearly EPS VS EstimatesBEC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2020 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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8

4. BEC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.71, the valuation of BEC can be described as very cheap.
  • Based on the Price/Earnings ratio, BEC is valued cheaper than 87.88% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, BEC is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.44, which indicates a rather cheap valuation of BEC.
  • 66.67% of the companies in the same industry are more expensive than BEC, based on the Price/Forward Earnings ratio.
  • BEC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.71
Fwd PE 7.44
BEC.MI Price Earnings VS Forward Price EarningsBEC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 84.85% of the companies in the same industry are more expensive than BEC, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, BEC is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.62
EV/EBITDA 4.4
BEC.MI Per share dataBEC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • BEC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of BEC may justify a higher PE ratio.
PEG (NY)0.77
PEG (5Y)0.43
EPS Next 2Y7.73%
EPS Next 3Y4.89%

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7

5. BEC.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.88%, BEC is a good candidate for dividend investing.
  • In the last 3 months the price of BEC has falen by -21.38%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • BEC's Dividend Yield is a higher than the industry average which is at 2.87.
  • BEC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 5.88%

5.2 History

  • The dividend of BEC is nicely growing with an annual growth rate of 7.01%!
Dividend Growth(5Y)7.01%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • BEC pays out 55.55% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of BEC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP55.55%
EPS Next 2Y7.73%
EPS Next 3Y4.89%
BEC.MI Yearly Income VS Free CF VS DividendBEC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
BEC.MI Dividend Payout.BEC.MI Dividend Payout, showing the Payout Ratio.BEC.MI Dividend Payout.PayoutRetained Earnings

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BEC.MI Fundamentals: All Metrics, Ratios and Statistics

B&C SPEAKERS SPA

BIT:BEC (3/26/2026, 7:00:00 PM)

11.95

-0.1 (-0.83%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-19
Earnings (Next)05-13
Inst Owners32.17%
Inst Owner ChangeN/A
Ins Owners52.73%
Ins Owner ChangeN/A
Market Cap131.45M
Revenue(TTM)151.00M
Net Income(TTM)19.56M
Analysts80
Price Target19.71 (64.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.88%
Yearly Dividend0.7
Dividend Growth(5Y)7.01%
DP55.55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 6.71
Fwd PE 7.44
P/S 0.87
P/FCF 13.62
P/OCF 11.35
P/B 2.58
P/tB 2.74
EV/EBITDA 4.4
EPS(TTM)1.78
EY14.9%
EPS(NY)1.61
Fwd EY13.44%
FCF(TTM)0.88
FCFY7.34%
OCF(TTM)1.05
OCFY8.81%
SpS13.73
BVpS4.63
TBVpS4.36
PEG (NY)0.77
PEG (5Y)0.43
Graham Number13.61
Profitability
Industry RankSector Rank
ROA 21.88%
ROE 38.43%
ROCE 43.39%
ROIC 34.84%
ROICexc 41.82%
ROICexgc 44.02%
OM 19.52%
PM (TTM) 12.95%
GM 38.18%
FCFM 6.39%
ROA(3y)17.3%
ROA(5y)12.66%
ROE(3y)31.96%
ROE(5y)24.15%
ROIC(3y)26.56%
ROIC(5y)19.74%
ROICexc(3y)31.8%
ROICexc(5y)24.11%
ROICexgc(3y)33.73%
ROICexgc(5y)25.74%
ROCE(3y)32.9%
ROCE(5y)24.32%
ROICexgc growth 3Y17.34%
ROICexgc growth 5Y-0.79%
ROICexc growth 3Y18.52%
ROICexc growth 5Y-0.06%
OM growth 3Y9.42%
OM growth 5Y0.76%
PM growth 3Y17.26%
PM growth 5Y2.99%
GM growth 3Y1.29%
GM growth 5Y-0.86%
F-Score5
Asset Turnover1.69
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 2.48
Debt/EBITDA 0.57
Cap/Depr 67.1%
Cap/Sales 1.28%
Interest Coverage 20.82
Cash Conversion 35.78%
Profit Quality 49.34%
Current Ratio 3.42
Quick Ratio 2.08
Altman-Z 6.24
F-Score5
WACC7.48%
ROIC/WACC4.66
Cap/Depr(3y)55.55%
Cap/Depr(5y)40.71%
Cap/Sales(3y)1.4%
Cap/Sales(5y)1.24%
Profit Quality(3y)64.2%
Profit Quality(5y)115.86%
High Growth Momentum
Growth
EPS 1Y (TTM)-19.88%
EPS 3Y52.14%
EPS 5Y15.74%
EPS Q2Q%-51.4%
EPS Next Y8.76%
EPS Next 2Y7.73%
EPS Next 3Y4.89%
EPS Next 5YN/A
Revenue 1Y (TTM)5.38%
Revenue growth 3Y30.43%
Revenue growth 5Y12.26%
Sales Q2Q%-1.14%
Revenue Next Year6.45%
Revenue Next 2Y5.43%
Revenue Next 3Y3.4%
Revenue Next 5YN/A
EBIT growth 1Y5.28%
EBIT growth 3Y42.71%
EBIT growth 5Y13.11%
EBIT Next Year19.14%
EBIT Next 3Y7.76%
EBIT Next 5YN/A
FCF growth 1Y-29.27%
FCF growth 3Y96.38%
FCF growth 5Y0.44%
OCF growth 1Y-19.96%
OCF growth 3Y90.76%
OCF growth 5Y2.37%

B&C SPEAKERS SPA / BEC.MI Fundamental Analysis FAQ

What is the fundamental rating for BEC stock?

ChartMill assigns a fundamental rating of 8 / 10 to BEC.MI.


What is the valuation status of B&C SPEAKERS SPA (BEC.MI) stock?

ChartMill assigns a valuation rating of 8 / 10 to B&C SPEAKERS SPA (BEC.MI). This can be considered as Undervalued.


How profitable is B&C SPEAKERS SPA (BEC.MI) stock?

B&C SPEAKERS SPA (BEC.MI) has a profitability rating of 9 / 10.


What is the earnings growth outlook for B&C SPEAKERS SPA?

The Earnings per Share (EPS) of B&C SPEAKERS SPA (BEC.MI) is expected to grow by 8.76% in the next year.


How sustainable is the dividend of B&C SPEAKERS SPA (BEC.MI) stock?

The dividend rating of B&C SPEAKERS SPA (BEC.MI) is 7 / 10 and the dividend payout ratio is 55.55%.