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STOCKS

Barco NV (GB:0KDK)

:0KDK

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 Q4 2024 was €0.42. For the 2024 fiscal year, GB:0KDK's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

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

Currency in EUR

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