Barco N.V. | Large-cap | Technology
€12.59
0.48%
| Barco N.V Stock Comparison:
Barco N.V vs D'Ieteren Group NVBarco N.V vs Groupe BruxellesBarco N.V vs Sofina SABarco N.V vs Lotus Bakeries NVBarco N.V vs Ackermans & VanBarco N.V vs BEL 20 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 946.6M
Gross Profit 385.4M 40.72%
Operating Income 60.7M 6.42%
Net Income 62.1M 6.56%

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 433.7M
Shareholders Equity 795.2M
Debt to Equity 0.55

Cash Flow Metrics

Operating Cash Flow 117.1M
Free Cash Flow 100.6M

Revenue & Profitability Trend

Barco N.V Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue946.6M1.1B1.1B804.3M770.1M
Cost of Goods Sold561.2M611.6M645.5M516.8M486.3M
Gross Profit385.4M438.5M412.8M287.5M283.8M
Operating Expenses323.0M338.2M322.2M268.9M269.9M
Operating Income60.7M98.1M89.0M15.5M13.0M
Pre-tax Income71.3M96.0M88.5M11.8M-4.5M
Income Tax12.8M17.3M15.9M2.1M0
Net Income62.1M81.2M75.9M9.8M-4.7M
EPS (Diluted)-€0.88€0.83€0.10-€0.05

Income Statement Trend

Barco N.V Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets794.4M756.2M773.8M715.3M584.5M
Non-Current Assets434.5M403.2M373.6M388.9M433.7M
Total Assets1.2B1.2B1.1B1.1B1.0B
Liabilities
Current Liabilities306.0M242.8M273.3M251.2M197.1M
Non-Current Liabilities127.7M105.3M95.1M118.2M124.0M
Total Liabilities433.7M348.1M368.4M369.4M321.1M
Equity
Total Shareholders Equity795.2M811.3M779.0M734.8M697.1M

Balance Sheet Composition

Barco N.V Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income77.1M102.1M90.1M19.4M10.2M
Operating Cash Flow117.1M90.3M-12.5M26.9M8.7M
Investing Activities
Capital Expenditures-30.0M-54.2M-13.2M-18.6M-14.5M
Investing Cash Flow-39.1M-50.5M-34.9M33.4M-70.0M
Financing Activities
Dividends Paid-42.5M-39.8M-21.1M-20.6M-33.4M
Financing Cash Flow-22.0M-56.7M-59.8M-35.5M-39.6M
Free Cash Flow100.6M40.0M6.6M80.9M-33.4M

Cash Flow Trend

Barco N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.80
Forward P/E 14.83
Price to Book 1.39
Price to Sales 1.12
PEG Ratio 14.83

Profitability Ratios

Profit Margin 6.65%
Operating Margin 9.05%
Return on Equity 7.73%
Return on Assets 3.12%

Financial Health

Current Ratio 2.60
Debt to Equity 13.07
Beta 1.11

Per Share Data

EPS (TTM) €0.70
Book Value per Share €8.97
Revenue per Share €10.64

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bar1.1B17.801.397.73%6.65%13.07
D'Ieteren Group NV 9.3B25.44-24.88%4.56%-5.98
Groupe Bruxelles 8.7B295.420.630.82%0.49%50.03
Sofina SA 8.8B6.610.8514.02%94.93%6.76
Lotus Bakeries NV 6.7B44.268.5121.07%12.39%35.56
Ackermans & Van 7.0B15.211.329.14%7.61%28.72

Financial data is updated regularly. All figures are in the company's reporting currency.