Belgium · Delayed Price · Currency is EUR Barco NV Statistics
Total Valuation
Barco NV has a market cap or net worth of EUR 651.11 million. The enterprise value is 683.74 million.
| Market Cap | 651.11M |
| Enterprise Value | 683.74M |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
Barco NV has 81.39 million shares outstanding. The number of shares has decreased by -7.07% in one year.
| Current Share Class | 81.39M |
| Shares Outstanding | 81.39M |
| Shares Change (YoY) | -7.07% |
| Shares Change (QoQ) | -4.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.17% |
| Float | 52.66M |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 10.03.
| PE Ratio | 14.98 |
| Forward PE | 10.03 |
| PS Ratio | 0.70 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.75 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 12.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.78 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -76.05 |
| Interest Coverage | 16.80 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 316,911 |
| Profits Per Employee | 14,836 |
| Employee Count | 2,927 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Barco NV has paid 8.59 million in taxes.
| Income Tax | 8.59M |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has decreased by -45.30% in the last 52 weeks. The beta is 0.66, so Barco NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -45.30% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 22.42 |
| Average Volume (20 Days) | 71,588 |
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 927.60 million and earned 43.43 million in profits. Earnings per share was 0.53.
| Revenue | 927.60M |
| Gross Profit | 369.38M |
| Operating Income | 47.53M |
| Pretax Income | 52.01M |
| Net Income | 43.43M |
| EBITDA | 81.40M |
| EBIT | 47.53M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 100.69 million in cash and 133.32 million in debt, with a net cash position of -32.63 million or -0.40 per share.
| Cash & Cash Equivalents | 100.69M |
| Total Debt | 133.32M |
| Net Cash | -32.63M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 664.72M |
| Book Value Per Share | 8.32 |
| Working Capital | 275.88M |
Cash Flow
In the last 12 months, operating cash flow was 38.16 million and capital expenditures -39.91 million, giving a free cash flow of -1.75 million.
| Operating Cash Flow | 38.16M |
| Capital Expenditures | -39.91M |
| Depreciation & Amortization | 33.87M |
| Net Borrowing | 37.74M |
| Free Cash Flow | -1.75M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 39.82%, with operating and profit margins of 5.12% and 4.68%.
| Gross Margin | 39.82% |
| Operating Margin | 5.12% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.68% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 5.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 103.08% |
| Buyback Yield | 7.07% |
| Shareholder Yield | 13.81% |
| Earnings Yield | 6.67% |
| FCF Yield | -0.27% |
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 |
Analyst Forecast
The average price target for Barco NV is 11.58, which is 52.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.58 |
| Price Target Difference | 52.87% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.78% |
| EPS Growth Forecast (3Y) | 4.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |