Barco NV Statistics
Total Valuation
Barco NV has a market cap or net worth of EUR 1.07 billion. The enterprise value is 900.34 million.
Market Cap | 1.07B |
Enterprise Value | 900.34M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
Earnings Date | Sep 30, 2024 |
Ex-Dividend Date | May 6, 2024 |
Share Statistics
Barco NV has 90.09 million shares outstanding.
Shares Outstanding | 90.09M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 22.37% |
Float | 64.58M |
Valuation Ratios
The trailing PE ratio is 19.31 and the forward PE ratio is 13.79.
PE Ratio | 19.31 |
Forward PE | 13.79 |
PS Ratio | 1.12 |
PB Ratio | 1.47 |
P/FCF Ratio | 13.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 11.43.
EV / Earnings | 16.09 |
EV / Sales | 0.93 |
EV / EBITDA | 8.43 |
EV / EBIT | 12.88 |
EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 9.91.
Current Ratio | 2.70 |
Quick Ratio | 1.70 |
Debt / Equity | 9.91 |
Debt / EBITDA | 0.73 |
Debt / FCF | 0.92 |
Interest Coverage | 26.59 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE) | 7.24% |
Return on Assets (ROA) | 3.49% |
Return on Capital (ROIC) | 4.79% |
Revenue Per Employee | 291,601 |
Profits Per Employee | 16,928 |
Employee Count | 3,037 |
Asset Turnover | 0.86 |
Inventory Turnover | 2.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.09% in the last 52 weeks. The beta is 1.27, so Barco NV's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | -41.09% |
50-Day Moving Average | 11.52 |
200-Day Moving Average | 13.92 |
Relative Strength Index (RSI) | 47.23 |
Average Volume (20 Days) | 78,059 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Barco NV had revenue of EUR 963.74 million and earned 55.95 million in profits. Earnings per share was 0.62.
Revenue | 963.74M |
Gross Profit | 398.13M |
Operating Income | 62.49M |
Pretax Income | 65.82M |
Net Income | 55.95M |
EBITDA | 89.08M |
EBIT | 62.49M |
Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 245.36 million in cash and 72.72 million in debt, giving a net cash position of 172.64 million or 1.92 per share.
Cash & Cash Equivalents | 245.36M |
Total Debt | 72.72M |
Net Cash | 172.64M |
Net Cash Per Share | 1.92 |
Equity (Book Value) | 733.55M |
Book Value Per Share | 8.12 |
Working Capital | 442.96M |
Cash Flow
In the last 12 months, operating cash flow was 131.29 million and capital expenditures -52.51 million, giving a free cash flow of 78.78 million.
Operating Cash Flow | 131.29M |
Capital Expenditures | -52.51M |
Free Cash Flow | 78.78M |
FCF Per Share | 0.87 |
Margins
Gross margin is 41.31%, with operating and profit margins of 6.48% and 5.81%.
Gross Margin | 41.31% |
Operating Margin | 6.48% |
Pretax Margin | 6.83% |
Profit Margin | 5.81% |
EBITDA Margin | 9.24% |
EBIT Margin | 6.48% |
FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.03%.
Dividend Per Share | 0.48 |
Dividend Yield | 4.03% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | 2 |
Payout Ratio | 76.00% |
Buyback Yield | n/a |
Shareholder Yield | 4.03% |
Earnings Yield | 5.18% |
FCF Yield | 7.34% |
Stock Splits
The last stock split was on July 1, 2020. It was a forward split with a ratio of 7.
Last Split Date | Jul 1, 2020 |
Split Type | Forward |
Split Ratio | 7 |