Total Valuation
Barco has a market cap or net worth of €662.51M. The enterprise value is €771.95.
Market Cap€662.51M
Enterprise Value€771.95
Share Statistics
Barco has 174,683,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,683,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Barco’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.61%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.61%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee327.39K
Profits Per Employee24.31K
Employee Count2,944
Asset Turnover0.88
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Barco is 15.2. Barco’s PEG ratio is -0.19.
PE Ratio15.2
PS Ratio0.56
PB Ratio0.76
Price to Fair Value0.76
Price to FCF8.88
Price to Operating Cash Flow13.22
PEG Ratio-0.19
Income Statement
In the last 12 months, Barco had revenue of 963.84M and earned 68.73M in profits. Earnings per share was 0.82.
Revenue963.84M
Gross Profit386.05M
Operating Income80.10M
Pretax Income80.82M
Net Income68.73M
EBITDA130.16M
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 47.34M and capital expenditures -40.91M, giving a free cash flow of 6.43M billion.
Operating Cash Flow47.34M
Free Cash Flow6.43M
Free Cash Flow per Share0.04
Dividends & Yields
Barco 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
Beta-0.11
52-Week Price Change-39.85%
50-Day Moving Average4.43
200-Day Moving Average5.27
Relative Strength Index (RSI)0.67
Average Volume (3m)0.00
Important Dates
Barco upcoming earnings date is Feb 11, 2027, Before Open (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Barco as a current ratio of 2.60, with Debt / Equity ratio of 20.06%
Current Ratio2.60
Quick Ratio1.82
Debt to Market Cap0.08
Net Debt to EBITDA-1.43
Interest Coverage Ratio19.64
Taxes
In the past 12 months, Barco has paid 13.97M in taxes.
Income Tax13.97M
Effective Tax Rate0.17
Enterprise Valuation
Barco EV to EBITDA ratio is 2.72, with an EV/FCF ratio of 5.82.
EV to Sales0.37
EV to EBITDA2.72
EV to Free Cash Flow5.82
EV to Operating Cash Flow3.57
Balance Sheet
Barco has €100.65M in cash and marketable securities with €133.27M in debt, giving a net cash position of -€32.62M billion.
Cash & Marketable Securities€100.65M
Total Debt€133.27M
Net Cash-€32.62M
Net Cash Per Share-€0.19
Tangible Book Value Per Share€7.10
Margins
Gross margin is 39.82%, with operating margin of 8.31%, and net profit margin of 7.13%.
Gross Margin39.82%
Operating Margin8.31%
Pretax Margin8.38%
Net Profit Margin7.13%
EBITDA Margin13.50%
EBIT Margin8.72%
Analyst Forecast
The average price target for Barco is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.02%
EPS Growth Forecast-41.49%