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Barco NV (GB:0KDK)
LSE:0KDK
UK Market
0KDK
Barco NV
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Barco NV (0KDK) Ratios

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Barco NV Ratios

GB:0KDK's free cash flow for Q2 2025 was €0.40. For the 2025 fiscal year, GB:0KDK's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.49 3.11 2.83 2.85 2.97
Quick Ratio
 1.74 2.16 1.93 2.15 2.08
Cash Ratio
 0.99 1.18 1.12 1.40 1.19
Solvency Ratio
 0.31 0.34 0.30 0.13 0.05
Operating Cash Flow Ratio
 0.53 0.39 0.10 0.40 -0.09
Short-Term Operating Cash Flow Coverage
 4.12 13.30 13.90 49.83 -8.85
Net Current Asset Value
€ 290.34M€ 408.07M€ 405.39M€ 345.88M€ 263.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.05 0.06 0.06 0.06 0.07
Debt-to-Capital Ratio
 0.05 0.06 0.05 0.06 0.06
Long-Term Debt-to-Capital Ratio
 0.06 0.01 0.02 0.02 0.03
Financial Leverage Ratio
 1.56 1.46 1.51 1.59 1.54
Debt Service Coverage Ratio
 3.06 12.06 28.49 13.46 4.99
Interest Coverage Ratio
 21.01 35.19 47.40 9.77 6.98
Debt to Market Cap
 0.07 0.01 <0.01 0.01 0.01
Interest Debt Per Share
 0.45 0.58 0.51 0.52 0.53
Net Debt to EBITDA
 -1.75 -1.73 -2.05 -5.73 -4.97
Profitability Margins
Gross Profit Margin
40.80%41.76%39.00%35.74%36.85%
EBIT Margin
9.33%9.31%8.54%1.70%-0.21%
EBITDA Margin
13.91%12.99%12.08%6.66%4.97%
Operating Profit Margin
7.63%9.34%8.64%2.21%1.78%
Pretax Profit Margin
9.66%9.14%8.36%1.47%-0.58%
Net Profit Margin
7.99%7.63%7.11%1.10%-2.93%
Continuous Operations Profit Margin
7.99%7.74%7.17%1.21%-0.61%
Net Income Per EBT
82.76%83.53%85.01%74.99%506.49%
EBT Per EBIT
126.65%97.89%96.72%66.48%-32.48%
Return on Assets (ROA)
7.10%6.91%6.56%0.80%-2.22%
Return on Equity (ROE)
10.36%10.08%9.91%1.28%-3.42%
Return on Capital Employed (ROCE)
9.06%10.70%10.47%2.09%1.67%
Return on Invested Capital (ROIC)
7.19%8.61%8.47%1.69%8.36%
Return on Tangible Assets
7.94%7.70%7.36%0.91%-2.55%
Earnings Yield
6.60%5.37%3.62%0.52%-1.43%
Efficiency Ratios
Receivables Turnover
 4.70 5.04 5.44 5.12 5.27
Payables Turnover
 5.64 6.85 5.29 4.53 6.92
Inventory Turnover
 2.80 2.64 2.63 2.94 2.77
Fixed Asset Turnover
 6.30 6.84 8.61 6.34 6.24
Asset Turnover
 0.89 0.91 0.92 0.73 0.76
Working Capital Turnover Ratio
 2.16 2.07 2.19 1.89 1.81
Cash Conversion Cycle
 143.32 157.34 137.13 114.69 148.14
Days of Sales Outstanding
 77.70 72.49 67.13 71.24 69.27
Days of Inventory Outstanding
 130.37 138.17 138.93 123.95 131.64
Days of Payables Outstanding
 64.75 53.32 68.94 80.50 52.76
Operating Cycle
 208.07 210.66 206.06 195.19 200.91
Cash Flow Ratios
Operating Cash Flow Per Share
 1.68 1.04 0.31 1.12 -0.21
Free Cash Flow Per Share
 1.24 0.44 0.07 0.91 -0.38
CapEx Per Share
 0.43 0.60 0.24 0.21 0.17
Free Cash Flow to Operating Cash Flow
 0.74 0.42 0.24 0.81 1.81
Dividend Paid and CapEx Coverage Ratio
 1.77 1.00 0.66 2.53 -0.38
Capital Expenditure Coverage Ratio
 3.87 1.73 1.31 5.30 -1.23
Operating Cash Flow Coverage Ratio
 4.12 1.90 0.64 2.24 -0.41
Operating Cash Flow to Sales Ratio
 0.15 0.09 0.03 0.12 -0.02
Free Cash Flow Yield
9.46%2.68%0.32%4.74%-2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.16 18.61 27.62 191.98 -69.74
Price-to-Sales (P/S) Ratio
 1.18 1.42 1.96 2.12 2.04
Price-to-Book (P/B) Ratio
 1.68 1.88 2.74 2.46 2.39
Price-to-Free Cash Flow (P/FCF) Ratio
 10.57 37.33 315.61 21.08 -47.04
Price-to-Operating Cash Flow Ratio
 8.08 15.81 74.72 17.11 -85.23
Price-to-Earnings Growth (PEG) Ratio
 0.63 3.13 0.04 -1.39 0.56
Price-to-Fair Value
 1.68 1.88 2.74 2.46 2.39
Enterprise Value Multiple
 6.70 9.20 14.19 26.09 36.10
Enterprise Value
 900.77M 1.26B 1.81B 1.40B 1.38B
EV to EBITDA
 6.70 9.20 14.19 26.09 36.10
EV to Sales
 0.93 1.20 1.72 1.74 1.80
EV to Free Cash Flow
 8.38 31.41 275.75 17.29 -41.35
EV to Operating Cash Flow
 6.22 13.30 65.29 14.03 -74.92
Tangible Book Value Per Share
 6.72 7.67 7.27 6.88 6.37
Shareholders’ Equity Per Share
 8.06 8.80 8.43 7.80 7.47
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.18 0.18 -4.06
Revenue Per Share
 11.18 11.61 11.76 9.04 8.72
Net Income Per Share
 0.89 0.89 0.84 0.10 -0.26
Tax Burden
 0.83 0.84 0.85 0.75 5.06
Interest Burden
 1.04 0.98 0.98 0.87 2.81
Research & Development to Revenue
 0.13 0.13 0.11 0.13 0.13
SG&A to Revenue
 0.06 0.06 0.05 0.06 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.88 1.18 0.31 5.14 -1.81
Currency in EUR

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