Barco NV (LON:0KDK)

Barco NV Statistics

Total Valuation

Barco NV has a market cap or net worth of GBP 895.04 million. The enterprise value is 734.87 million.

Market Cap	895.04M
Enterprise Value	734.87M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	83.82M
Shares Outstanding	n/a
Shares Change (YoY)	-3.52%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.45%
Float	55.09M

Valuation Ratios

The trailing PE ratio is 13.51 and the forward PE ratio is 12.60.

PE Ratio	13.51
Forward PE	12.60
PS Ratio	1.08
PB Ratio	1.50
P/TBV Ratio	1.80
P/FCF Ratio	9.66
P/OCF Ratio	7.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 7.93.

EV / Earnings	11.10
EV / Sales	0.86
EV / EBITDA	6.85
EV / EBIT	10.26
EV / FCF	7.93

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.13.

Current Ratio	2.49
Quick Ratio	1.69
Debt / Equity	0.13
Debt / EBITDA	0.80
Debt / FCF	0.83
Interest Coverage	20.53

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	258,974
Profits Per Employee	20,703
Employee Count	2,944
Asset Turnover	0.88
Inventory Turnover	2.53

Taxes

In the past 12 months, Barco NV has paid 13.79 million in taxes.

Income Tax	13.79M
Effective Tax Rate	17.24%

Stock Price Statistics

The stock price has increased by +98.35% in the last 52 weeks. The beta is 1.11, so Barco NV's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+98.35%
50-Day Moving Average	13.36
200-Day Moving Average	12.36
Relative Strength Index (RSI)	34.28
Average Volume (20 Days)	982

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 GBP 828.46 million and earned 66.23 million in profits. Earnings per share was 0.75.

Revenue	828.46M
Gross Profit	338.01M
Operating Income	61.74M
Pretax Income	80.02M
Net Income	66.23M
EBITDA	86.52M
EBIT	61.74M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 232.93 million in cash and 76.96 million in debt, giving a net cash position of 155.97 million.

Cash & Cash Equivalents	232.93M
Total Debt	76.96M
Net Cash	155.97M
Net Cash Per Share	n/a
Equity (Book Value)	596.96M
Book Value Per Share	6.91
Working Capital	349.45M

Cash Flow

In the last 12 months, operating cash flow was 124.73 million and capital expenditures -32.10 million, giving a free cash flow of 92.63 million.

Operating Cash Flow	124.73M
Capital Expenditures	-32.10M
Free Cash Flow	92.63M
FCF Per Share	n/a

Margins

Gross margin is 40.80%, with operating and profit margins of 7.45% and 7.99%.

Gross Margin	40.80%
Operating Margin	7.45%
Pretax Margin	9.66%
Profit Margin	7.99%
EBITDA Margin	10.44%
EBIT Margin	7.45%
FCF Margin	11.18%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.30
Dividend Yield	1.33%
Dividend Growth (YoY)	5.62%
Years of Dividend Growth	3
Payout Ratio	57.24%
Buyback Yield	3.52%
Shareholder Yield	4.85%
Earnings Yield	7.40%
FCF Yield	10.35%

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 3.9 and a Piotroski F-Score of 6.

Altman Z-Score	3.9
Piotroski F-Score	6