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Barco NV (GB:0KDK)
LSE:0KDK
Total Valuation
Barco NV has a market cap or net worth of €1.16B. The enterprise value is ―.
Market Cap€1.16B
Enterprise Value―
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 15.04. Barco NV’s PEG ratio is -0.64.
PE Ratio15.04
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.19
Price to FCF13.61
Price to Operating Cash Flow8.33
PEG Ratio-0.64
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
EBITDA118.36M
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 131.29M and capital expenditures -52.51M, giving a free cash flow of 78.78M billion.
Operating Cash Flow131.29M
Free Cash Flow78.78M
Free Cash Flow per Share0.85
Dividends & Yields
Barco NV pays an annual dividend of €0.356, resulting in a dividend yield of 2.56%
Dividend Per Share€0.356
Dividend Yield2.56%
Payout Ratio43.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change6.50%
50-Day Moving Average12.07
200-Day Moving Average11.06
Relative Strength Index (RSI)62.21
Average Volume (3m)4.20K
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 13.07%
Current Ratio2.60
Quick Ratio1.91
Debt to Market Cap0.07
Net Debt to EBITDA-2.18
Interest Coverage Ratio18.16
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 5.82, with an EV/FCF ratio of 6.85.
EV to Sales0.73
EV to EBITDA5.82
EV to Free Cash Flow6.85
EV to Operating Cash Flow4.81
Balance Sheet
Barco NV has €245.36M in cash and marketable securities with €72.72M in debt, giving a net cash position of -€172.64M billion.
Cash & Marketable Securities€245.36M
Total Debt€72.72M
Net Cash-€172.64M
Net Cash Per Share-€1.86
Tangible Book Value Per Share€7.50
Margins
Gross margin is 41.31%, with operating margin of 6.42%, and net profit margin of 6.65%.
Gross Margin41.31%
Operating Margin6.42%
Pretax Margin7.53%
Net Profit Margin6.65%
EBITDA Margin12.50%
EBIT Margin7.89%
Analyst Forecast
The average price target for Barco NV is €14.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€14.38
Price Target Upside9.69% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―