Barco NV Statistics

Total Valuation

Barco NV has a market cap or net worth of GBP 940.16 million. The enterprise value is 718.85 million.

Market Cap	940.16M
Enterprise Value	718.85M

Important Dates

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

Earnings Date	Jul 16, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 18.06 and the forward PE ratio is 14.17.

PE Ratio	18.06
Forward PE	14.17
PS Ratio	1.20
PB Ratio	1.43
P/TBV Ratio	1.68
P/FCF Ratio	11.30
P/OCF Ratio	7.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 8.64.

EV / Earnings	13.81
EV / Sales	0.89
EV / EBITDA	7.74
EV / EBIT	12.25
EV / FCF	8.64

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	265,897
Profits Per Employee	17,685
Employee Count	2,944
Asset Turnover	0.79
Inventory Turnover	2.55

Taxes

In the past 12 months, Barco NV has paid 10.61 million in taxes.

Income Tax	10.61M
Effective Tax Rate	17.13%

Stock Price Statistics

The stock price has increased by +5.02% 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	+5.02%
50-Day Moving Average	12.46
200-Day Moving Average	11.42
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	3,756

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 782.80 million and earned 52.06 million in profits. Earnings per share was 0.58.

Revenue	782.80M
Gross Profit	318.74M
Operating Income	49.37M
Pretax Income	61.97M
Net Income	52.06M
EBITDA	72.86M
EBIT	49.37M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 300.16 million in cash and 85.94 million in debt, giving a net cash position of 214.21 million.

Cash & Cash Equivalents	300.16M
Total Debt	85.94M
Net Cash	214.21M
Net Cash Per Share	n/a
Equity (Book Value)	657.56M
Book Value Per Share	7.42
Working Capital	403.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.37 million and capital expenditures -35.20 million, giving a free cash flow of 83.17 million.

Operating Cash Flow	118.37M
Capital Expenditures	-35.20M
Free Cash Flow	83.17M
FCF Per Share	n/a

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 0.30, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.30
Dividend Yield	2.50%
Dividend Growth (YoY)	5.62%
Years of Dividend Growth	3
Payout Ratio	67.54%
Buyback Yield	1.81%
Shareholder Yield	4.31%
Earnings Yield	5.54%
FCF Yield	8.85%

Dividend Details

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 3.7 and a Piotroski F-Score of 4.

Altman Z-Score	3.7
Piotroski F-Score	4