Financials Barco NV

Equities

BAR

BE0974362940

Electronic Equipment & Parts

Market Closed - Euronext Bruxelles 11:35:07 2024-04-26 am EDT 5-day change 1st Jan Change
13.1 EUR -0.15% Intraday chart for Barco NV -12.96% -20.85%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,731 1,570 1,705 2,057 1,497 1,180 - -
Enterprise Value (EV) 1 2,402 1,377 1,396 1,793 1,497 863.7 811.8 760.7
P/E ratio 29.2 x -356 x 192 x 27.8 x 18.8 x 13.2 x 11.4 x 10.3 x
Yield 1.21% 2.12% 2.09% 1.91% 2.9% 3.98% 4.27% 4.56%
Capitalization / Revenue 2.52 x 2.04 x 2.12 x 1.94 x 1.43 x 1.15 x 1.08 x 1.03 x
EV / Revenue 2.22 x 1.79 x 1.74 x 1.69 x 1.43 x 0.84 x 0.74 x 0.67 x
EV / EBITDA 15.7 x 25.7 x 23.9 x 14.2 x 10.5 x 6.06 x 4.96 x 4.22 x
EV / FCF 27.2 x -41.2 x 17.9 x 137 x - 7.38 x 8.54 x 6.55 x
FCF Yield 3.68% -2.43% 5.59% 0.73% - 13.5% 11.7% 15.3%
Price to Book 3.94 x 2.41 x 2.55 x 2.82 x - 1.48 x 1.4 x 1.32 x
Nbr of stocks (in thousands) 87,297 88,111 89,010 89,138 90,459 90,090 - -
Reference price 2 31.29 17.82 19.16 23.08 16.55 13.10 13.10 13.10
Announcement Date 2/13/20 2/3/21 2/10/22 2/9/23 2/9/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,083 770.1 804.3 1,058 1,050 1,027 1,090 1,143
EBITDA 1 153 53.56 58.51 126.5 142.5 142.6 163.7 180.2
EBIT 1 110 10.18 19.37 90.1 102.1 101.9 120.5 135.8
Operating Margin 10.16% 1.32% 2.41% 8.51% 9.72% 9.92% 11.06% 11.88%
Earnings before Tax (EBT) 1 115.8 -4.453 11.84 88.49 - 109 132.6 149
Net income 1 95.36 -4.393 8.881 75.2 80.2 93 112.5 128
Net margin 8.81% -0.57% 1.1% 7.11% 7.64% 9.05% 10.32% 11.19%
EPS 2 1.073 -0.0500 0.1000 0.8300 0.8800 0.9920 1.145 1.272
Free Cash Flow 1 88.43 -33.43 77.98 13.07 - 117 95.03 116.2
FCF margin 8.17% -4.34% 9.7% 1.24% - 11.39% 8.72% 10.16%
FCF Conversion (EBITDA) 57.79% - 133.28% 10.33% - 82.05% 58.04% 64.47%
FCF Conversion (Net income) 92.73% - 878.09% 17.38% - 125.84% 84.49% 90.77%
Dividend per Share 2 0.3786 0.3780 0.4000 0.4400 0.4800 0.5220 0.5600 0.5980
Announcement Date 2/13/20 2/3/21 2/10/22 2/9/23 2/9/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2023 S1 2023 Q3
Net sales 1 407.2 366 - 229.6
EBITDA 40.69 - 65 -
EBIT 20.39 - - -
Operating Margin 5.01% - - -
Earnings before Tax (EBT) - - - -
Net income 10.4 - 33.26 -
Net margin 2.55% - - -
EPS - - 0.3600 -
Dividend per Share - - - -
Announcement Date 7/16/20 7/19/21 7/19/23 11/9/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 329 193 310 264 - 316 368 419
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 88.4 -33.4 78 13.1 - 117 95 116
ROE (net income / shareholders' equity) 14.3% 1.49% 1.3% 9.7% - 10.8% 11.8% 12.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 7.950 7.400 7.530 8.170 - 8.850 9.380 9.920
Cash Flow per Share 2 1.220 -0.2100 1.120 0.3100 - 1.710 1.690 1.740
Capex 1 20.2 15 18.8 21.2 - 49.2 50.8 45.3
Capex / Sales 1.86% 1.95% 2.34% 2% - 4.79% 4.66% 3.96%
Announcement Date 2/13/20 2/3/21 2/10/22 2/9/23 2/9/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
13.1 EUR
Average target price
17.6 EUR
Spread / Average Target
+34.35%
Consensus

Quarterly revenue - Rate of surprise