Barco NV Statistics
Total Valuation
Barco NV has a market cap or net worth of 1.03 billion. The enterprise value is 806.64 million.
| Market Cap | 1.03B |
| Enterprise Value | 806.64M |
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 | 83.82M |
| 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 12.23 and the forward PE ratio is 10.60.
| PE Ratio | 12.23 |
| Forward PE | 10.60 |
| PS Ratio | 0.91 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 11.29.
| EV / Earnings | 9.60 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 8.07 |
| EV / FCF | 11.29 |
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 | 0.59 |
| Debt / FCF | 1.21 |
| Interest Coverage | 24.69 |
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) | 4.24% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 353,757 |
| Profits Per Employee | 26,264 |
| Employee Count | 3,199 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Barco NV has paid 17.08 million in taxes.
| Income Tax | 17.08M |
| Effective Tax Rate | 16.89% |
Stock Price Statistics
The stock price has increased by +18.49% 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 | +18.49% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 115 |
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 1.13 billion and earned 84.02 million in profits. Earnings per share was 1.00.
| Revenue | 1.13B |
| Gross Profit | 453.27M |
| Operating Income | 92.72M |
| Pretax Income | 101.10M |
| Net Income | 84.02M |
| EBITDA | 146.89M |
| EBIT | 92.72M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 305.02 million in cash and 86.37 million in debt, with a net cash position of 218.64 million.
| Cash & Cash Equivalents | 305.02M |
| Total Debt | 86.37M |
| Net Cash | 218.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 839.31M |
| Book Value Per Share | 10.25 |
| Working Capital | 497.94M |
Cash Flow
In the last 12 months, operating cash flow was 116.60 million and capital expenditures -45.15 million, giving a free cash flow of 71.45 million.
| Operating Cash Flow | 116.60M |
| Capital Expenditures | -45.15M |
| Free Cash Flow | 71.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.05%, with operating and profit margins of 8.19% and 7.42%.
| Gross Margin | 40.05% |
| Operating Margin | 8.19% |
| Pretax Margin | 8.93% |
| Profit Margin | 7.42% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 8.19% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.80% |
| Buyback Yield | 6.40% |
| Shareholder Yield | 10.16% |
| Earnings Yield | 8.18% |
| FCF Yield | 6.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |