Financials Barco NV OTC Markets

Equities

BCNAY

US06740E1010

Electronic Equipment & Parts

Market Closed - OTC Markets 07:00:00 06/05/2024 pm IST 5-day change 1st Jan Change
7.93 USD +5.59% Intraday chart for Barco NV -.--% -43.76%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,731 1,570 1,705 2,057 1,497 933.3 - -
Enterprise Value (EV) 1 2,402 1,377 1,396 1,793 1,497 616 562.6 513
P/E ratio 29.2 x -356 x 192 x 27.8 x 18.8 x 11.4 x 10.8 x 9.73 x
Yield 1.21% 2.12% 2.09% 1.91% 2.9% 4.98% 5.35% 5.71%
Capitalization / Revenue 2.52 x 2.04 x 2.12 x 1.94 x 1.43 x 0.92 x 0.87 x 0.83 x
EV / Revenue 2.22 x 1.79 x 1.74 x 1.69 x 1.43 x 0.61 x 0.53 x 0.46 x
EV / EBITDA 15.7 x 25.7 x 23.9 x 14.2 x 10.5 x 4.64 x 3.68 x 3.05 x
EV / FCF 27.2 x -41.2 x 17.9 x 137 x - 5.4 x 6.47 x 4.84 x
FCF Yield 3.68% -2.43% 5.59% 0.73% - 18.5% 15.5% 20.7%
Price to Book 3.94 x 2.41 x 2.55 x 2.82 x - 1.17 x 1.11 x 1.05 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 10.36 10.36 10.36
Announcement Date 13/02/20 03/02/21 10/02/22 09/02/23 09/02/24 - - -
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 1,012 1,068 1,118
EBITDA 1 153 53.56 58.51 126.5 142.5 132.7 152.7 168
EBIT 1 110 10.18 19.37 90.1 102.1 91.85 109.8 124
Operating Margin 10.16% 1.32% 2.41% 8.51% 9.72% 9.07% 10.28% 11.09%
Earnings before Tax (EBT) 1 115.8 -4.453 11.84 88.49 - 92 114 129
Net income 1 95.36 -4.393 8.881 75.2 80.2 86.7 107.3 125
Net margin 8.81% -0.57% 1.1% 7.11% 7.64% 8.57% 10.05% 11.18%
EPS 2 1.073 -0.0500 0.1000 0.8300 0.8800 0.9100 0.9600 1.065
Free Cash Flow 1 88.43 -33.43 77.98 13.07 - 114.2 86.93 106.1
FCF margin 8.17% -4.34% 9.7% 1.24% - 11.28% 8.14% 9.49%
FCF Conversion (EBITDA) 57.79% - 133.28% 10.33% - 86.02% 56.93% 63.14%
FCF Conversion (Net income) 92.73% - 878.09% 17.38% - 131.66% 81.02% 84.82%
Dividend per Share 2 0.3786 0.3780 0.4000 0.4400 0.4800 0.5160 0.5540 0.5920
Announcement Date 13/02/20 03/02/21 10/02/22 09/02/23 09/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2023 S1 2023 Q3 2024 S1
Net sales 1 407.2 366 - 229.6 430.2
EBITDA 40.69 - 65 - 37.64
EBIT 20.39 - - - 20.99
Operating Margin 5.01% - - - 4.88%
Earnings before Tax (EBT) - - - - -
Net income 10.4 - 33.26 - -
Net margin 2.55% - - - -
EPS - - 0.3600 - -
Dividend per Share - - - - -
Announcement Date 16/07/20 19/07/21 19/07/23 09/11/23 -
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 - 317 371 420
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 88.4 -33.4 78 13.1 - 114 86.9 106
ROE (net income / shareholders' equity) 14.3% 1.49% 1.3% 9.7% - 9.6% 10.5% 10.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 7.950 7.400 7.530 8.170 - 8.870 9.340 9.880
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 - 48.7 50.7 44.5
Capex / Sales 1.86% 1.95% 2.34% 2% - 4.81% 4.74% 3.98%
Announcement Date 13/02/20 03/02/21 10/02/22 09/02/23 09/02/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
10.36 EUR
Average target price
16.4 EUR
Spread / Average Target
+58.30%
Consensus

Quarterly revenue - Rate of surprise