Barco NV Statistics
Total Valuation
Barco NV has a market cap or net worth of 1.04 billion. The enterprise value is 827.05 million.
| Market Cap | 1.04B |
| Enterprise Value | 827.05M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.06% |
| Float | 52.66M |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 10.67.
| PE Ratio | 11.49 |
| Forward PE | 10.67 |
| PS Ratio | 0.92 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 6.52.
| EV / Earnings | 9.11 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 8.57 |
| EV / FCF | 6.52 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.49 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.83 |
| Interest Coverage | 20.53 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 354,808 |
| Profits Per Employee | 28,364 |
| Employee Count | 3,199 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Barco NV has paid 18.90 million in taxes.
| Income Tax | 18.90M |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has increased by +30.57% 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 | +30.57% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 438 |
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 1.14 billion and earned 90.74 million in profits. Earnings per share was 1.03.
| Revenue | 1.14B |
| Gross Profit | 463.09M |
| Operating Income | 84.59M |
| Pretax Income | 109.64M |
| Net Income | 90.74M |
| EBITDA | 118.53M |
| EBIT | 84.59M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 319.13 million in cash and 105.44 million in debt, with a net cash position of 213.69 million.
| Cash & Cash Equivalents | 319.13M |
| Total Debt | 105.44M |
| Net Cash | 213.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 817.86M |
| Book Value Per Share | 9.46 |
| Working Capital | 478.76M |
Cash Flow
In the last 12 months, operating cash flow was 170.89 million and capital expenditures -43.98 million, giving a free cash flow of 126.91 million.
| Operating Cash Flow | 170.89M |
| Capital Expenditures | -43.98M |
| Free Cash Flow | 126.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.80%, with operating and profit margins of 7.45% and 7.99%.
| Gross Margin | 40.80% |
| Operating Margin | 7.45% |
| Pretax Margin | 9.66% |
| Profit Margin | 7.99% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 7.45% |
| FCF Margin | 11.18% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -8.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.24% |
| Buyback Yield | 3.52% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 8.70% |
| FCF Yield | 12.17% |
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 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 3.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |