Barco NV (LON:0KDK)

Barco NV Statistics

Total Valuation

Barco NV has a market cap or net worth of GBP 754.37 million. The enterprise value is 592.15 million.

Market Cap	754.37M
Enterprise Value	592.15M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

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

Share Statistics

Current Share Class	81.39M
Shares Outstanding	n/a
Shares Change (YoY)	-6.40%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.17%
Float	52.66M

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 10.60.

PE Ratio	12.08
Forward PE	10.60
PS Ratio	0.90
PB Ratio	1.21
P/TBV Ratio	1.44
P/FCF Ratio	14.21
P/OCF Ratio	8.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 11.15.

EV / Earnings	9.49
EV / Sales	0.71
EV / EBITDA	5.59
EV / EBIT	8.61
EV / FCF	11.15

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 12.42%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	12.42%
Return on Capital Employed (ROCE)	8.63%
Weighted Average Cost of Capital (WACC)	7.64%
Revenue Per Employee	262,841
Profits Per Employee	19,514
Employee Count	3,199
Asset Turnover	0.83
Inventory Turnover	2.78

Taxes

In the past 12 months, Barco NV has paid 12.69 million in taxes.

Income Tax	12.69M
Effective Tax Rate	16.89%

Stock Price Statistics

The stock price has increased by +12.79% 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	+12.79%
50-Day Moving Average	11.85
200-Day Moving Average	12.71
Relative Strength Index (RSI)	29.08
Average Volume (20 Days)	4,975

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 840.83 million and earned 62.43 million in profits. Earnings per share was 0.74.

Revenue	840.83M
Gross Profit	336.78M
Operating Income	62.86M
Pretax Income	75.12M
Net Income	62.43M
EBITDA	90.10M
EBIT	62.86M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 226.63 million in cash and 64.18 million in debt, with a net cash position of 162.44 million.

Cash & Cash Equivalents	226.63M
Total Debt	64.18M
Net Cash	162.44M
Net Cash Per Share	n/a
Equity (Book Value)	623.61M
Book Value Per Share	7.59
Working Capital	369.97M

Cash Flow

In the last 12 months, operating cash flow was 86.63 million and capital expenditures -33.55 million, giving a free cash flow of 53.09 million.

Operating Cash Flow	86.63M
Capital Expenditures	-33.55M
Free Cash Flow	53.09M
FCF Per Share	n/a

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 0.30, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.30
Dividend Yield	2.67%
Dividend Growth (YoY)	5.62%
Years of Dividend Growth	4
Payout Ratio	61.80%
Buyback Yield	6.40%
Shareholder Yield	9.07%
Earnings Yield	8.28%
FCF Yield	7.04%

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

Altman Z-Score	n/a
Piotroski F-Score	6