Barco NV Statistics

Total Valuation

Barco NV has a market cap or net worth of EUR 1.00 billion. The enterprise value is 743.94 million.

Market Cap	1.00B
Enterprise Value	743.94M

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

Barco NV has 88.60 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	n/a
Shares Outstanding	88.60M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-2.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.94%
Float	60.23M

Valuation Ratios

The trailing PE ratio is 16.17 and the forward PE ratio is 12.83.

PE Ratio	16.17
Forward PE	12.83
PS Ratio	1.06
PB Ratio	1.26
P/TBV Ratio	1.48
P/FCF Ratio	9.97
P/OCF Ratio	7.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 7.40.

EV / Earnings	11.82
EV / Sales	0.79
EV / EBITDA	6.84
EV / EBIT	10.83
EV / FCF	7.40

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.13.

Current Ratio	2.60
Quick Ratio	1.89
Debt / Equity	0.13
Debt / EBITDA	1.04
Debt / FCF	1.03
Interest Coverage	17.85

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	321,532
Profits Per Employee	21,385
Employee Count	2,944
Asset Turnover	0.79
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.28% in the last 52 weeks. The beta is 1.10, so Barco NV's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-24.28%
50-Day Moving Average	11.78
200-Day Moving Average	11.22
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	171,652

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 946.59 million and earned 62.96 million in profits. Earnings per share was 0.70.

Revenue	946.59M
Gross Profit	385.43M
Operating Income	59.70M
Pretax Income	74.93M
Net Income	62.96M
EBITDA	88.10M
EBIT	59.70M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 362.96 million in cash and 103.93 million in debt, giving a net cash position of 259.04 million or 2.92 per share.

Cash & Cash Equivalents	362.96M
Total Debt	103.93M
Net Cash	259.04M
Net Cash Per Share	2.92
Equity (Book Value)	795.15M
Book Value Per Share	8.97
Working Capital	488.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.14 million and capital expenditures -42.57 million, giving a free cash flow of 100.58 million.

Operating Cash Flow	143.14M
Capital Expenditures	-42.57M
Free Cash Flow	100.58M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 40.72%, with operating and profit margins of 6.31% and 6.65%.

Gross Margin	40.72%
Operating Margin	6.31%
Pretax Margin	7.92%
Profit Margin	6.65%
EBITDA Margin	9.31%
EBIT Margin	6.31%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.51
Dividend Yield	4.51%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	67.54%
Buyback Yield	1.81%
Shareholder Yield	6.32%
Earnings Yield	6.28%
FCF Yield	10.03%

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 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a