Barco NV Statistics

Total Valuation

Barco NV has a market cap or net worth of 1.39 billion. The enterprise value is 1.09 billion.

Market Cap	1.39B
Enterprise Value	1.09B

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 21.26 and the forward PE ratio is 15.23.

PE Ratio	21.26
Forward PE	15.23
PS Ratio	1.41
PB Ratio	1.68
P/TBV Ratio	1.97
P/FCF Ratio	13.31
P/OCF Ratio	9.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 10.43.

EV / Earnings	16.66
EV / Sales	0.99
EV / EBITDA	8.63
EV / EBIT	13.66
EV / FCF	10.43

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	332,883
Profits Per Employee	22,140
Employee Count	2,944
Asset Turnover	0.79
Inventory Turnover	2.55

Taxes

In the past 12 months, Barco NV has paid 13.29 million in taxes.

Income Tax	13.29M
Effective Tax Rate	17.13%

Stock Price Statistics

The stock price has decreased by -4.44% in the last 52 weeks. The beta is 1.10, so Barco NV's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-4.44%
50-Day Moving Average	12.66
200-Day Moving Average	12.74
Relative Strength Index (RSI)	67.15
Average Volume (20 Days)	n/a

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 980.01 million and earned 65.18 million in profits. Earnings per share was 0.72.

Revenue	980.01M
Gross Profit	399.04M
Operating Income	61.80M
Pretax Income	77.58M
Net Income	65.18M
EBITDA	91.21M
EBIT	61.80M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 375.77 million in cash and 107.59 million in debt, giving a net cash position of 268.18 million.

Cash & Cash Equivalents	375.77M
Total Debt	107.59M
Net Cash	268.18M
Net Cash Per Share	n/a
Equity (Book Value)	823.22M
Book Value Per Share	9.29
Working Capital	505.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.19 million and capital expenditures -44.07 million, giving a free cash flow of 104.13 million.

Operating Cash Flow	148.19M
Capital Expenditures	-44.07M
Free Cash Flow	104.13M
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 0.58, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.58
Dividend Yield	4.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.54%
Buyback Yield	1.81%
Shareholder Yield	6.30%
Earnings Yield	4.70%
FCF Yield	7.52%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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