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XLON
0KDK
Market cap1.10bUSD
, Last price  
EUR
Name

Barco NV

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
0.71
Div Yield, %
—
Shrs. gr., 5y
0.34%
Rev. gr., 5y
-2.65%
Revenues
947m
-9.86%
711,992,000750,790,000747,231,000776,816,000638,565,000896,999,0001,041,244,0001,155,984,0001,158,015,000908,368,0001,028,856,0001,102,342,0001,084,706,0001,028,530,0001,082,570,000770,083,000804,288,0001,058,291,0001,050,137,000946,590,000
Net income
63m
-21.47%
38,588,00033,305,00053,310,00018,258,000-59,919,00043,625,00075,850,00094,241,00057,119,00023,933,00017,468,00011,023,00024,776,00074,965,00095,363,000-22,554,0008,881,00075,219,00080,168,00062,957,000
CFO
143m
+51.66%
0052,151,00083,047,00089,572,00046,915,000145,037,000202,245,000156,190,00089,681,000128,439,00082,337,00064,501,00089,919,000108,597,000-18,454,00099,654,00027,800,00094,380,000143,141,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
946,590
-9.86%
1,050,137
-0.77%
1,058,291
31.58%
Cost of revenue
886,604
949,735
966,485
Unusual Expense (Income)
NOPBT
59,986
100,402
91,806
NOPBT Margin
6.34%
9.56%
8.67%
Operating Taxes
12,835
17,276
15,927
Tax Rate
21.40%
17.21%
17.35%
NOPAT
47,151
83,126
75,879
Net income
62,957
-21.47%
80,168
6.58%
75,219
746.97%
Dividends
(42,519)
(39,802)
(21,065)
Dividend yield
4.49%
2.64%
1.01%
Proceeds from repurchase of equity
(6,798)
7,729
BB yield
0.45%
-0.37%
Debt
Debt current
59,050
17,383
11,217
Long-term debt
83,867
62,636
59,793
Deferred revenue
62,764
52,403
41,328
Other long-term liabilities
16,980
27,548
18,194
Net debt
(290,521)
(285,416)
(299,717)
Cash flow
Cash from operating activities
143,141
94,380
27,800
CAPEX
(42,566)
(54,408)
(21,218)
Cash from investing activities
(28,728)
(51,377)
(57,465)
Cash from financing activities
(46,345)
(53,453)
(24,727)
FCF
87,907
213,922
(213,388)
Balance
Cash
362,962
290,747
307,566
Long term investments
70,476
74,688
63,161
Excess cash
386,108
312,928
317,812
Stockholders' equity
680,103
666,617
635,321
Invested Capital
592,696
617,472
554,604
ROIC
7.79%
14.18%
14.74%
ROCE
6.11%
10.75%
10.48%
EV
Common stock shares outstanding
90,360
91,078
90,486
Price
10.48
-36.68%
16.55
-28.29%
23.08
20.46%
Market cap
946,973
-37.18%
1,507,341
-27.82%
2,088,423
22.22%
EV
656,452
1,237,886
1,816,314
EBITDA
103,701
138,047
128,137
EV/EBITDA
6.33
8.97
14.17
Interest
3,345
2,786
1,930
Interest/NOPBT
5.58%
2.77%
2.10%