Barco NV Statistics
Total Valuation
Barco NV has a market cap or net worth of 1.20 billion. The enterprise value is 910.11 million.
| Market Cap | 1.20B |
| Enterprise Value | 910.11M |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 18.48.
| PE Ratio | 18.48 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 8.74.
| EV / Earnings | 13.96 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 11.67 |
| EV / FCF | 8.74 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.58% in the last 52 weeks. The beta is 1.10, so Barco NV's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -11.58% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 97.04 |
| Average Volume (20 Days) | 12 |
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 |
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 |
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 |
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 0.16, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.54% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 5.41% |
| FCF Yield | 8.65% |
Stock Splits
The last stock split was on July 8, 2020. It was a forward split with a ratio of 2.8.
| Last Split Date | Jul 8, 2020 |
| Split Type | Forward |
| Split Ratio | 2.8 |
Scores
Barco NV has an Altman Z-Score of 3.7.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | n/a |