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Barco NV (GB:0KDK)
LSE:0KDK
Total Valuation
Barco NV has a market cap or net worth of €1.01B. The enterprise value is €887.46M.
Market Cap€1.01B
Enterprise Value€887.46M
Share Statistics
Barco NV has 92,916,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,916,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Barco NV’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.85%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee327.39K
Profits Per Employee26.82K
Employee Count2,944
Asset Turnover0.87
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Barco NV is 12.9. Barco NV’s PEG ratio is ―.
PE Ratio12.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.40
Price to FCF0.00
Price to Operating Cash Flow9.11
PEG Ratio―
Income Statement
In the last 12 months, Barco NV had revenue of 963.84M and earned 71.56M in profits. Earnings per share was 0.85.
Revenue963.84M
Gross Profit386.05M
Operating Income72.33M
Pretax Income86.11M
Net Income71.56M
EBITDA118.47M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 101.95M and capital expenditures -38.45M, giving a free cash flow of 63.49M billion.
Operating Cash Flow101.95M
Free Cash Flow63.49M
Free Cash Flow per Share0.68
Dividends & Yields
Barco NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-2.83%
50-Day Moving Average11.67
200-Day Moving Average12.76
Relative Strength Index (RSI)39.82
Average Volume (3m)3.91K
Important Dates
Barco NV upcoming earnings date is Jul 22, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Barco NV as a current ratio of 2.60, with Debt / Equity ratio of 13.32%
Current Ratio2.60
Quick Ratio1.82
Debt to Market Cap0.04
Net Debt to EBITDA-1.39
Interest Coverage Ratio17.03
Taxes
In the past 12 months, Barco NV has paid 14.55M in taxes.
Income Tax14.55M
Effective Tax Rate0.17
Enterprise Valuation
Barco NV EV to EBITDA ratio is 7.06, with an EV/FCF ratio of 13.75.
EV to Sales0.87
EV to EBITDA7.06
EV to Free Cash Flow13.75
EV to Operating Cash Flow8.43
Balance Sheet
Barco NV has €259.78M in cash and marketable securities with €103.91M in debt, giving a net cash position of €164.60M billion.
Cash & Marketable Securities€259.78M
Total Debt€103.91M
Net Cash€164.60M
Net Cash Per Share€1.77
Tangible Book Value Per Share€7.10
Margins
Gross margin is 40.05%, with operating margin of 7.50%, and net profit margin of 7.42%.
Gross Margin40.05%
Operating Margin7.50%
Pretax Margin8.93%
Net Profit Margin7.42%
EBITDA Margin12.29%
EBIT Margin7.50%
Analyst Forecast
The average price target for Barco NV is €14.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€14.50
Price Target Upside31.82% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―