B&C Speakers S.p.A.

BEC.MI · MIL
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.391.090.080.19
FCF Yield5.61%8.42%0.65%0.85%
EV / EBITDA8.569.487.5718.38
Quality
ROIC24.06%22.18%21.18%8.22%
Gross Margin36.94%36.94%36.62%37.33%
Cash Conversion Ratio0.711.320.150.38
Growth
Revenue 3-Year CAGR6.79%27.62%37.10%-7.03%
Free Cash Flow Growth-39.00%1,805.69%-29.57%-81.11%
Safety
Net Debt / EBITDA0.360.340.881.65
Interest Coverage26.9830.0363.2325.18
Efficiency
Inventory Turnover2.112.151.981.68
Cash Conversion Cycle192.52173.89186.01208.84