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· Delayed Price · Currency is EUR 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 |