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XLON0KDK
Market cap956mUSD
, Last price  
0.00EUR
Name

Barco NV

Chart & Performance

D1W1MN
XLON:0KDK chart
P/E
—
P/S
—
EPS
0.89
Div Yield, %
%
Shrs. gr., 5y
0.75%
Rev. gr., 5y
0.42%
Revenues
1.05b
-0.77%
671,923,000711,992,000750,790,000747,231,000776,816,000638,565,000896,999,0001,041,244,0001,155,984,0001,158,015,000908,368,0001,028,856,0001,102,342,0001,084,706,0001,028,530,0001,082,570,000770,083,000804,288,0001,058,291,0001,050,137,000
Net income
80m
+6.58%
47,337,58038,588,00033,305,00053,310,00018,258,000-59,919,00043,625,00075,850,00094,241,00057,119,00023,933,00017,468,00011,023,00024,776,00074,965,00095,363,000-22,554,0008,881,00075,219,00080,168,000
CFO
94m
+239.50%
71,151,0000052,151,00083,047,00089,572,00046,915,000145,037,000202,245,000156,190,00089,681,000128,439,00082,337,00064,501,00089,919,000108,597,000-18,454,00099,654,00027,800,00094,380,000

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.
URL
https://www.barco.com/
IPO date
Jan 01, 1997
Employees
3,392
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%