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Barco Nv (OTC) (BCNAY)
:BCNAY
Total Valuation
Barco has a market cap or net worth of $1.42B. The enterprise value is $1.04B.
Market Cap$1.42B
Enterprise Value$1.04B
Share Statistics
Barco has 185,833,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,833,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Barco’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee321.53K
Profits Per Employee26.19K
Employee Count2,944
Asset Turnover0.77
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of Barco is 16.6. Barco’s PEG ratio is -0.26.
PE Ratio16.6
PS Ratio0.37
PB Ratio0.44
Price to Fair Value0.44
Price to FCF3.44
Price to Operating Cash Flow8.43
PEG Ratio-0.26
Income Statement
In the last 12 months, Barco had revenue of 946.59M and earned 62.96M in profits. Earnings per share was 1.40.
Revenue946.59M
Gross Profit385.43M
Operating Income57.16M
Pretax Income74.93M
Net Income62.96M
EBITDA118.36M
Earnings Per Share (EPS)1.40
Cash Flow
In the last 12 months, operating cash flow was 145.51M and capital expenditures -37.45M, giving a free cash flow of 108.07M billion.
Operating Cash Flow145.51M
Free Cash Flow108.07M
Free Cash Flow per Share0.58
Dividends & Yields
Barco pays an annual dividend of $0.289, resulting in a dividend yield of 3.56%
Dividend Per Share$0.289
Dividend Yield3.56%
Payout Ratio73.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change26.19%
50-Day Moving Average8.08
200-Day Moving Average6.82
Relative Strength Index (RSI)44.00
Average Volume (3m)0.00
Important Dates
Barco upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateJul 16, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateMay 06, 2025
Financial Position
Barco as a current ratio of 2.60, with Debt / Equity ratio of 13.07%
Current Ratio2.60
Quick Ratio1.91
Debt to Market Cap0.19
Net Debt to EBITDA-2.18
Interest Coverage Ratio17.09
Taxes
In the past 12 months, Barco has paid 12.84M in taxes.
Income Tax12.84M
Effective Tax Rate0.17
Enterprise Valuation
Barco EV to EBITDA ratio is 0.74, with an EV/FCF ratio of 0.87.
EV to Sales0.09
EV to EBITDA0.74
EV to Free Cash Flow0.87
EV to Operating Cash Flow0.61
Balance Sheet
Barco has $271.74M in cash and marketable securities with $35.13M in debt, giving a net cash position of $236.60M billion.
Cash & Marketable Securities$271.74M
Total Debt$35.13M
Net Cash$236.60M
Net Cash Per Share$1.27
Tangible Book Value Per Share$15.01
Margins
Gross margin is 40.72%, with operating margin of 6.04%, and net profit margin of 6.65%.
Gross Margin40.72%
Operating Margin6.04%
Pretax Margin7.92%
Net Profit Margin6.65%
EBITDA Margin12.50%
EBIT Margin7.89%
Analyst Forecast
The average price target for Barco is $8.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.50
Price Target Upside7.32% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.82%
EPS Growth Forecast42.23%