XBRUBAR
Market cap956mUSD
Dec 20, Last price
10.18EUR
1D
0.49%
1Q
-13.58%
Jan 2017
-10.97%
Name
Barco NV
Chart & Performance
Profile
Barco NV, together with its subsidiaries, develops visualization solutions for the entertainment, enterprise, and healthcare markets worldwide. The company operates through three divisions: Entertainment, Enterprise, and Healthcare. It offers cinema, installation, postproduction, rental, simulation, and virtual reality projectors; presentation switchers and screen management systems, scalers, cards, and controllers; LED image processing and indoor LED displays; and laser, LCD, LED rear-projection, and LED video walls, as well as video wall controllers and upgrade kits. The company also provides wireless conferencing and presentation systems. In addition, it offers 3D sound products; options and accessories, such as boards/cards, lamps, lenses, mechanics, sensors, and others; cinema software and control room collaboration systems; visual display systems comprising canvas, caves, power walls, reconfigurable displays, and transportable caves; and a portfolio of support, maintenance, training, and professional services. Further, the company provides critical decision-making solutions, such as breakout and control rooms, field workers, and operators; networked solutions for education, meetings, trainings, and operating rooms; operational collaboration systems; and AV streaming for encoders and decoders, and software clients. Additionally, it offers software products for clinical collaboration; and medical display systems, as well as solutions for operating rooms. Barco NV was founded in 1934 and is headquartered in Kortrijk, Belgium.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,050,137 -0.77% | 1,058,291 31.58% | 804,288 4.44% | |||||||
Cost of revenue | 949,735 | 966,485 | 782,239 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 100,402 | 91,806 | 22,049 | |||||||
NOPBT Margin | 9.56% | 8.67% | 2.74% | |||||||
Operating Taxes | 17,276 | 15,927 | 2,132 | |||||||
Tax Rate | 17.21% | 17.35% | 9.67% | |||||||
NOPAT | 83,126 | 75,879 | 19,917 | |||||||
Net income | 80,168 6.58% | 75,219 746.97% | 8,881 -139.38% | |||||||
Dividends | (39,802) | (21,065) | (20,560) | |||||||
Dividend yield | 2.64% | 1.01% | 1.20% | |||||||
Proceeds from repurchase of equity | (6,798) | 7,729 | (2,796) | |||||||
BB yield | 0.45% | -0.37% | 0.16% | |||||||
Debt | ||||||||||
Debt current | 17,383 | 11,217 | 10,218 | |||||||
Long-term debt | 62,636 | 59,793 | 60,848 | |||||||
Deferred revenue | 52,403 | 41,328 | 48,510 | |||||||
Other long-term liabilities | 27,548 | 18,194 | 31,525 | |||||||
Net debt | (285,416) | (299,717) | (348,512) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 94,380 | 27,800 | 99,654 | |||||||
CAPEX | (54,408) | (21,218) | (18,787) | |||||||
Cash from investing activities | (51,377) | (57,465) | 37,636 | |||||||
Cash from financing activities | (53,453) | (24,727) | (35,500) | |||||||
FCF | 213,922 | (213,388) | 54,705 | |||||||
Balance | ||||||||||
Cash | 290,747 | 307,566 | 354,334 | |||||||
Long term investments | 74,688 | 63,161 | 65,244 | |||||||
Excess cash | 312,928 | 317,812 | 379,364 | |||||||
Stockholders' equity | 666,617 | 635,321 | 625,110 | |||||||
Invested Capital | 617,472 | 554,604 | 475,106 | |||||||
ROIC | 14.18% | 14.74% | 4.03% | |||||||
ROCE | 10.75% | 10.48% | 2.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 91,078 | 90,486 | 89,185 | |||||||
Price | 16.55 -28.29% | 23.08 20.46% | 19.16 7.52% | |||||||
Market cap | 1,507,341 -27.82% | 2,088,423 22.22% | 1,708,787 8.64% | |||||||
EV | 1,237,886 | 1,816,314 | 1,421,258 | |||||||
EBITDA | 138,047 | 128,137 | 61,185 | |||||||
EV/EBITDA | 8.97 | 14.17 | 23.23 | |||||||
Interest | 2,786 | 1,930 | 1,823 | |||||||
Interest/NOPBT | 2.77% | 2.10% | 8.27% |