Barco NV Statistics

Total Valuation

Barco NV has a market cap or net worth of GBP 721.03 million. The enterprise value is 575.03 million.

Market Cap	721.03M
Enterprise Value	575.03M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.20M

Valuation Ratios

The trailing PE ratio is 15.20.

PE Ratio	15.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 8.61.

EV / Earnings	12.12
EV / Sales	0.71
EV / EBITDA	6.37
EV / EBIT	9.72
EV / FCF	8.61

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.10.

Current Ratio	2.70
Quick Ratio	1.70
Debt / Equity	0.10
Debt / EBITDA	0.73
Debt / FCF	0.92
Interest Coverage	26.59

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	3.49%
Return on Capital (ROIC)	4.79%
Revenue Per Employee	247,225
Profits Per Employee	14,352
Employee Count	3,037
Asset Turnover	0.86
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.97% in the last 52 weeks. The beta is 1.25, so Barco NV's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-36.97%
50-Day Moving Average	10.27
200-Day Moving Average	11.57
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	4,153

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 817.08 million and earned 47.43 million in profits. Earnings per share was 0.52.

Revenue	817.08M
Gross Profit	337.54M
Operating Income	52.98M
Pretax Income	55.80M
Net Income	47.43M
EBITDA	75.52M
EBIT	52.98M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 208.02 million in cash and 61.66 million in debt, giving a net cash position of 146.37 million.

Cash & Cash Equivalents	208.02M
Total Debt	61.66M
Net Cash	146.37M
Net Cash Per Share	n/a
Equity (Book Value)	621.92M
Book Value Per Share	6.88
Working Capital	375.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.31 million and capital expenditures -44.52 million, giving a free cash flow of 66.79 million.

Operating Cash Flow	111.31M
Capital Expenditures	-44.52M
Free Cash Flow	66.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.31%, with operating and profit margins of 6.48% and 5.81%.

Gross Margin	41.31%
Operating Margin	6.48%
Pretax Margin	6.83%
Profit Margin	5.81%
EBITDA Margin	9.24%
EBIT Margin	6.48%
FCF Margin	8.17%

Dividends & Yields

Barco NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	7.19%
Years of Dividend Growth	3
Payout Ratio	76.00%
Buyback Yield	1.41%
Shareholder Yield	1.41%
Earnings Yield	6.58%
FCF Yield	9.26%

Dividend Details

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 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a