Barco NV Statistics
Total Valuation
Barco NV has a market cap or net worth of GBP 1.01 billion. The enterprise value is 788.99 million.
Market Cap | 1.01B |
Enterprise Value | 788.99M |
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 19.34 and the forward PE ratio is 15.22.
PE Ratio | 19.34 |
Forward PE | 15.22 |
PS Ratio | 1.29 |
PB Ratio | 1.53 |
P/TBV Ratio | 1.80 |
P/FCF Ratio | 12.11 |
P/OCF Ratio | 8.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 9.49.
EV / Earnings | 15.15 |
EV / Sales | 0.99 |
EV / EBITDA | 8.62 |
EV / EBIT | 13.64 |
EV / FCF | 9.49 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.47% 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 | +10.47% |
50-Day Moving Average | 12.36 |
200-Day Moving Average | 11.39 |
Relative Strength Index (RSI) | 65.81 |
Average Volume (20 Days) | 2,470 |
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 |
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 |
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 |
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 2.26%.
Dividend Per Share | 0.30 |
Dividend Yield | 2.26% |
Dividend Growth (YoY) | 5.62% |
Years of Dividend Growth | 3 |
Payout Ratio | 67.54% |
Buyback Yield | 1.81% |
Shareholder Yield | 4.07% |
Earnings Yield | 5.17% |
FCF Yield | 8.26% |
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.
Altman Z-Score | 3.7 |
Piotroski F-Score | n/a |