Education
About Us
Working with TipRanks
Follow Us
Barco NV (GB:0KDK)
:0KDK
Total Valuation
Barco NV has a market cap or net worth of €1.11B. The enterprise value is €1.81B.
Market Cap€1.11B
Enterprise Value€1.81B
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 0.08 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.07
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 NV is 14.81. Barco NV’s PEG ratio is 0.04.
PE Ratio14.81
PS Ratio0.00
PB Ratio2.74
Price to Fair Value1.17
Price to FCF315.61
Price to Operating Cash Flow74.72
PEG Ratio0.04
Income Statement
In the last 12 months, Barco NV had revenue of 946.59M and earned 62.96M in profits. Earnings per share was 0.70.
Revenue946.59M
Gross Profit385.43M
Operating Income60.74M
Pretax Income71.31M
Net Income62.96M
EBITDA119.40M
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 142.52M and capital expenditures -42.57M, giving a free cash flow of 99.96M billion.
Operating Cash Flow142.52M
Free Cash Flow99.96M
Free Cash Flow per Share1.08
Dividends & Yields
Barco NV pays an annual dividend of €0.356, resulting in a dividend yield of 2.86%
Dividend Per Share€0.356
Dividend Yield2.86%
Payout Ratio54.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change16.28%
50-Day Moving Average12.41
200-Day Moving Average11.16
Relative Strength Index (RSI)41.72
Average Volume (3m)3.94K
Important Dates
Barco NV upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Barco NV as a current ratio of 2.60, with Debt / Equity ratio of 5.74%
Current Ratio2.60
Quick Ratio1.91
Debt to Market Cap0.07
Net Debt to EBITDA-2.17
Interest Coverage Ratio13.86
Taxes
In the past 12 months, Barco NV has paid 12.84M in taxes.
Income Tax12.84M
Effective Tax Rate0.18
Enterprise Valuation
Barco NV EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 6.70.
EV to Sales0.71
EV to EBITDA5.64
EV to Free Cash Flow6.70
EV to Operating Cash Flow4.71
Balance Sheet
Barco NV has €362.96M in cash and marketable securities with €103.91M in debt, giving a net cash position of -€259.05M billion.
Cash & Marketable Securities€362.96M
Total Debt€103.91M
Net Cash-€259.05M
Net Cash Per Share-€2.79
Tangible Book Value Per Share€7.62
Margins
Gross margin is 39.00%, with operating margin of 6.42%, and net profit margin of 6.65%.
Gross Margin39.00%
Operating Margin6.42%
Pretax Margin7.53%
Net Profit Margin6.65%
EBITDA Margin12.61%
EBIT Margin7.89%
Analyst Forecast
The average price target for Barco NV is €14.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€14.25
Price Target Upside14.00% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―