Belgium · Delayed Price · Currency is EUR Barco NV Statistics
Total Valuation
Barco NV has a market cap or net worth of EUR 902.60 million. The enterprise value is 716.39 million.
| Market Cap | 902.60M |
| Enterprise Value | 716.39M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Barco NV has 81.39 million shares outstanding. The number of shares has decreased by -5.41% in one year.
| Current Share Class | 81.39M |
| Shares Outstanding | 81.39M |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | -4.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.51% |
| Float | 52.66M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 11.87.
| PE Ratio | 13.11 |
| Forward PE | 11.87 |
| PS Ratio | 0.94 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 11.77.
| EV / Earnings | 10.01 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 9.08 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.60 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.21 |
| Interest Coverage | 22.52 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 329,293 |
| Profits Per Employee | 24,448 |
| Employee Count | 2,927 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Barco NV has paid 14.55 million in taxes.
| Income Tax | 14.55M |
| Effective Tax Rate | 16.89% |
Stock Price Statistics
The stock price has decreased by -6.81% in the last 52 weeks. The beta is 0.68, so Barco NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -6.81% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 154,463 |
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 963.84 million and earned 71.56 million in profits. Earnings per share was 0.85.
| Revenue | 963.84M |
| Gross Profit | 386.05M |
| Operating Income | 72.05M |
| Pretax Income | 86.11M |
| Net Income | 71.56M |
| EBITDA | 103.28M |
| EBIT | 72.05M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 259.78 million in cash and 73.57 million in debt, with a net cash position of 186.21 million or 2.29 per share.
| Cash & Cash Equivalents | 259.78M |
| Total Debt | 73.57M |
| Net Cash | 186.21M |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 714.84M |
| Book Value Per Share | 8.70 |
| Working Capital | 424.10M |
Cash Flow
In the last 12 months, operating cash flow was 99.31 million and capital expenditures -38.45 million, giving a free cash flow of 60.86 million.
| Operating Cash Flow | 99.31M |
| Capital Expenditures | -38.45M |
| Free Cash Flow | 60.86M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 40.05%, with operating and profit margins of 7.48% and 7.42%.
| Gross Margin | 40.05% |
| Operating Margin | 7.48% |
| Pretax Margin | 8.93% |
| Profit Margin | 7.42% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 7.48% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.80% |
| Buyback Yield | 5.41% |
| Shareholder Yield | 10.37% |
| Earnings Yield | 7.93% |
| FCF Yield | 6.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Barco NV has an Altman Z-Score of 4.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 6 |