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· Delayed Price · Currency is EUR Barco NV Statistics
Total Valuation
Barco NV has a market cap or net worth of EUR 1.17 billion. The enterprise value is 992.36 million.
| Market Cap | 1.17B |
| Enterprise Value | 992.36M |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Barco NV has 83.82 million shares outstanding. The number of shares has decreased by -3.52% in one year.
| Current Share Class | 83.82M |
| Shares Outstanding | 83.82M |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.25% |
| Float | 55.44M |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 15.23.
| PE Ratio | 15.94 |
| Forward PE | 15.23 |
| PS Ratio | 1.22 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 9.18.
| EV / Earnings | 12.84 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 12.20 |
| EV / FCF | 9.18 |
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 5.65%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 8.85% |
| Revenue Per Employee | 302,119 |
| Profits Per Employee | 24,152 |
| Employee Count | 2,944 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Barco NV has paid 16.09 million in taxes.
| Income Tax | 16.09M |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has increased by +18.79% in the last 52 weeks. The beta is 1.11, so Barco NV's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +18.79% |
| 50-Day Moving Average | 13.26 |
| 200-Day Moving Average | 11.76 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 65,487 |
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 EUR 966.48 million and earned 77.26 million in profits. Earnings per share was 0.88.
| Revenue | 966.48M |
| Gross Profit | 394.32M |
| Operating Income | 72.03M |
| Pretax Income | 93.36M |
| Net Income | 77.26M |
| EBITDA | 100.93M |
| EBIT | 72.03M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 271.74 million in cash and 89.78 million in debt, giving a net cash position of 181.95 million or 2.17 per share.
| Cash & Cash Equivalents | 271.74M |
| Total Debt | 89.78M |
| Net Cash | 181.95M |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 696.41M |
| Book Value Per Share | 8.06 |
| Working Capital | 407.67M |
Cash Flow
In the last 12 months, operating cash flow was 145.52 million and capital expenditures -37.45 million, giving a free cash flow of 108.07 million.
| Operating Cash Flow | 145.52M |
| Capital Expenditures | -37.45M |
| Free Cash Flow | 108.07M |
| FCF Per Share | 1.29 |
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 0.51, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.24% |
| Buyback Yield | 3.52% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 6.58% |
| FCF Yield | 9.20% |
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 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 3.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |