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Barco NV (DE:BC1)
MUNICH:BC1
Germany Market
BC1
Barco
RESEARCH TOOLSreports

Barco (BC1) Ratios

3 Followers

Barco Ratios

DE:BC1's free cash flow for Q2 2026 was €0.39. For the 2026 fiscal year, DE:BC1's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.78 2.60 2.60 3.11 2.83
Quick Ratio
 0.93 1.82 1.91 2.16 1.93
Cash Ratio
 0.28 0.98 1.18 1.18 1.12
Solvency Ratio
 0.19 0.30 0.25 0.34 0.30
Operating Cash Flow Ratio
 0.13 0.37 0.47 0.39 0.10
Short-Term Operating Cash Flow Coverage
 0.45 4.04 3.06 13.30 13.90
Net Current Asset Value
€ 135.33M€ 303.79M€ 360.67M€ 408.07M€ 405.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.07 0.08 0.04 0.04
Debt-to-Equity Ratio
 0.20 0.10 0.13 0.06 0.06
Debt-to-Capital Ratio
 0.17 0.09 0.12 0.06 0.05
Long-Term Debt-to-Capital Ratio
 0.05 0.02 0.02 0.01 0.02
Financial Leverage Ratio
 1.74 1.54 1.55 1.46 1.51
Debt Service Coverage Ratio
 0.91 4.06 2.10 13.24 28.20
Interest Coverage Ratio
 19.37 19.64 17.09 53.58 46.77
Debt to Market Cap
 0.22 0.08 0.19 0.03 0.04
Interest Debt Per Share
 3.56 0.92 2.37 1.14 1.01
Net Debt to EBITDA
 0.31 -1.43 -2.18 -1.75 -2.07
Profitability Margins
Gross Profit Margin
39.82%40.05%40.72%41.76%39.00%
EBIT Margin
5.91%8.72%7.89%9.31%8.54%
EBITDA Margin
11.17%13.50%12.50%12.90%11.98%
Operating Profit Margin
5.91%8.31%6.04%9.34%8.53%
Pretax Profit Margin
5.61%8.38%7.92%9.38%8.68%
Net Profit Margin
4.68%7.13%6.65%7.63%7.11%
Continuous Operations Profit Margin
4.68%7.13%6.56%7.74%7.17%
Net Income Per EBT
83.49%85.05%84.02%81.37%81.92%
EBT Per EBIT
94.87%100.90%131.09%100.48%101.73%
Return on Assets (ROA)
3.75%6.25%5.12%6.91%6.56%
Return on Equity (ROE)
6.30%9.62%7.92%10.08%9.91%
Return on Capital Employed (ROCE)
6.81%9.59%6.19%10.70%10.33%
Return on Invested Capital (ROIC)
5.05%7.61%4.82%8.66%8.43%
Return on Tangible Assets
4.62%6.97%5.66%7.70%7.36%
Earnings Yield
7.55%12.71%18.20%13.90%18.39%
Efficiency Ratios
Receivables Turnover
 4.30 4.50 4.48 5.04 5.44
Payables Turnover
 4.46 5.12 5.68 6.85 5.29
Inventory Turnover
 1.86 2.80 2.69 2.64 2.63
Fixed Asset Turnover
 5.52 6.05 5.77 6.84 8.61
Asset Turnover
 0.80 0.88 0.77 0.91 0.92
Working Capital Turnover Ratio
 2.65 2.11 1.89 2.07 2.19
Cash Conversion Cycle
 199.51 140.14 152.87 157.34 137.13
Days of Sales Outstanding
 84.97 81.04 81.45 72.49 67.13
Days of Inventory Outstanding
 196.42 130.36 135.73 138.17 138.93
Days of Payables Outstanding
 81.89 71.26 64.31 53.32 68.94
Operating Cycle
 281.40 211.40 217.18 210.66 206.06
Cash Flow Ratios
Operating Cash Flow Per Share
 1.19 1.17 3.17 2.09 0.62
Free Cash Flow Per Share
 0.15 0.72 2.23 0.88 0.15
CapEx Per Share
 1.04 0.45 0.94 1.20 0.47
Free Cash Flow to Operating Cash Flow
 0.12 0.61 0.70 0.42 0.24
Dividend Paid and CapEx Coverage Ratio
 0.54 1.20 1.68 1.00 0.66
Capital Expenditure Coverage Ratio
 1.14 2.58 3.36 1.73 1.31
Operating Cash Flow Coverage Ratio
 0.34 1.35 1.38 1.90 0.64
Operating Cash Flow to Sales Ratio
 0.05 0.10 0.15 0.09 0.03
Free Cash Flow Yield
0.93%11.26%29.07%6.93%1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.51 7.79 5.50 7.19 5.44
Price-to-Sales (P/S) Ratio
 0.66 0.56 0.37 0.55 0.39
Price-to-Book (P/B) Ratio
 0.86 0.76 0.44 0.73 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 107.14 8.88 3.44 14.43 62.13
Price-to-Operating Cash Flow Ratio
 12.60 5.44 2.42 6.11 14.71
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.19 -0.26 1.21 <0.01
Price-to-Fair Value
 0.86 0.76 0.44 0.73 0.54
Enterprise Value Multiple
 6.20 2.72 0.74 2.51 1.16
Enterprise Value
 642.71M 354.42M 87.46M 340.27M 146.57M
EV to EBITDA
 6.20 2.72 0.74 2.51 1.16
EV to Sales
 0.69 0.37 0.09 0.32 0.14
EV to Free Cash Flow
 112.88 5.82 0.87 8.51 22.27
EV to Operating Cash Flow
 14.09 3.57 0.61 3.61 5.27
Tangible Book Value Per Share
 11.62 7.10 15.01 15.34 14.53
Shareholders’ Equity Per Share
 17.36 8.45 17.60 17.59 16.87
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.17 0.18 0.17
Revenue Per Share
 24.22 11.40 20.95 23.23 23.52
Net Income Per Share
 1.13 0.81 1.39 1.77 1.67
Tax Burden
 0.83 0.85 0.84 0.81 0.82
Interest Burden
 0.95 0.96 1.00 1.01 1.02
Research & Development to Revenue
 0.14 0.13 0.14 0.13 0.11
SG&A to Revenue
 0.20 0.20 0.21 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.05 1.39 1.86 0.92 0.31
Currency in EUR