Barco NV Statistics

Total Valuation

Barco NV has a market cap or net worth of EUR 910.61 million. The enterprise value is 737.97 million.

Market Cap	910.61M
Enterprise Value	737.97M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Barco NV has 88.58 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	n/a
Shares Outstanding	88.58M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.81%
Float	63.07M

Valuation Ratios

The trailing PE ratio is 16.66 and the forward PE ratio is 12.75.

PE Ratio	16.66
Forward PE	12.75
PS Ratio	0.97
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	11.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 9.37.

EV / Earnings	13.19
EV / Sales	0.77
EV / EBITDA	6.91
EV / EBIT	10.55
EV / FCF	9.37

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.10.

Current Ratio	2.70
Quick Ratio	1.70
Debt / Equity	0.10
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 -34.55% 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	-34.55%
50-Day Moving Average	11.40
200-Day Moving Average	12.70
Relative Strength Index (RSI)	27.80
Average Volume (20 Days)	79,871

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

Full Income Statement

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 1.95 per share.

Cash & Cash Equivalents	245.36M
Total Debt	72.72M
Net Cash	172.64M
Net Cash Per Share	1.95
Equity (Book Value)	733.55M
Book Value Per Share	8.12
Working Capital	442.96M

Full Balance Sheet

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	0.89

Full Cash Flow Statement

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 4.67%.

Dividend Per Share	0.48
Dividend Yield	4.67%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	76.00%
Buyback Yield	1.41%
Shareholder Yield	6.08%
Earnings Yield	6.00%
FCF Yield	8.65%

Dividend Details

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 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a