Barco NV (BCNAY)
Barco NV Statistics
Share Statistics
Barco NV has 87.26M shares outstanding. The number of shares has increased by -51.05% in one year.
| Shares Outstanding | 87.26M |
| Shares Change (YoY) | -51.05% |
| Shares Change (QoQ) | -51.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.11M |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | 850% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.5 and the forward PE ratio is null. Barco NV's PEG ratio is 0.07.
| PE Ratio | 5.5 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/FCF Ratio | 3.44 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Barco NV has an Enterprise Value (EV) of 433.44M.
| EV / Sales | 0.46 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 3.03 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 2.6, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.6 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.03 |
| Interest Coverage | 18.16 |
Financial Efficiency
Return on Equity is 7.92% and Return on Invested Capital is 5.07%.
| Return on Equity | 7.92% |
| Return on Assets | 5.12% |
| Return on Invested Capital | 5.07% |
| Revenue Per Employee | $321.53K |
| Profits Per Employee | $21.38K |
| Employee Count | 2,944 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | 12.84M |
| Effective Tax Rate | 18% |
Stock Price Statistics
The stock price has increased by -7.46% in the last 52 weeks. The beta is 1.1, so Barco NV's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -7.46% |
| 50-Day Moving Average | 5.3 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 97.58 |
| Average Volume (20 Days) | 6 |
Income Statement
In the last 12 months, Barco NV had revenue of 946.59M and earned 62.96M in profits. Earnings per share was 1.4.
| Revenue | 946.59M |
| Gross Profit | 385.43M |
| Operating Income | 60.74M |
| Net Income | 62.96M |
| EBITDA | 118.36M |
| EBIT | 74.65M |
| Earnings Per Share (EPS) | 1.4 |
Balance Sheet
The company has 362.44M in cash and 103.91M in debt, giving a net cash position of 258.53M.
| Cash & Cash Equivalents | 362.44M |
| Total Debt | 103.91M |
| Net Cash | 258.53M |
| Retained Earnings | 623.35M |
| Total Assets | 1.23B |
| Working Capital | 488.34M |
Cash Flow
In the last 12 months, operating cash flow was 143.14M and capital expenditures -42.57M, giving a free cash flow of 100.58M.
| Operating Cash Flow | 143.14M |
| Capital Expenditures | -42.57M |
| Free Cash Flow | 100.58M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 40.72%, with operating and profit margins of 6.42% and 6.65%.
| Gross Margin | 40.72% |
| Operating Margin | 6.42% |
| Pretax Margin | 7.53% |
| Profit Margin | 6.65% |
| EBITDA Margin | 12.5% |
| EBIT Margin | 6.42% |
| FCF Margin | 10.62% |
Dividends & Yields
BCNAY pays an annual dividend of $0.42, which amounts to a dividend yield of 2%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 2% |
| Dividend Growth (YoY) | -39.76% |
| Payout Ratio | 105.51% |
| Earnings Yield | 18.2% |
| FCF Yield | 14.53% |
Analyst Forecast
Currently there are no analyst rating for BCNAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 8, 2020. It was a forward split with a ratio of 9:5.
| Last Split Date | Jul 8, 2020 |
| Split Type | forward |
| Split Ratio | 9:5 |
Scores
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 5 |