Barco NV

Technology US BCNAF

18.0USD
-(-%)

Last update at 2024-10-15T20:00:00Z

Day Range

18.0018.00
LowHigh

52 Week Range

14.5430.01
LowHigh

Fundamentals

  • Previous Close 18.00
  • Market Cap1638.91M
  • Volume1
  • P/E Ratio13.98
  • Dividend Yield3.32%
  • EBITDA125.60M
  • Revenue TTM1106.56M
  • Revenue Per Share TTM12.26
  • Gross Profit TTM 412.75M
  • Diluted EPS TTM1.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 88.49M 11.84M -4.45300M 115.82M 93.71M
Minority interest -0.67700M -0.87800M 37.80M 40.59M 1.78M
Net income 75.22M 8.88M -4.39300M 95.36M 74.97M
Selling general administrative 57.71M 47.86M 50.36M 57.63M 205.19M
Selling and marketing expenses 142.74M 116.24M 112.33M 142.52M -
Gross profit 412.75M 287.49M 283.78M 429.30M 412.95M
Reconciled depreciation 36.33M 39.14M 43.38M 42.98M 34.49M
Ebit 91.49M 17.81M 13.71M 116.23M 86.70M
Ebitda 127.82M 56.95M 57.09M 159.22M 129.77M
Depreciation and amortization 36.33M 39.14M 43.38M 42.98M -
Non operating income net other - - - - 0.00000M
Operating income 91.49M 17.81M 13.71M 116.23M 85.64M
Other operating expenses 969.30M 788.80M 757.09M 975.43M 1.26M
Interest expense 1.93M 1.82M 1.97M 1.87M 1.57M
Tax provision 15.93M 2.13M 0.00000M 20.85M 16.59M
Interest income 2.77M 0.71M 1.84M 7.65M 5.92M
Net interest income -1.52600M -2.45900M -1.65000M 4.25M 3.62M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 15.93M 2.13M -0.06000M 20.85M 16.59M
Total revenue 1058.29M 804.29M 770.08M 1082.57M 1028.53M
Total operating expenses 323.76M 272.00M 270.79M 322.15M 942.90M
Cost of revenue 645.54M 516.80M 486.30M 653.27M 615.58M
Total other income expense net -3.00300M -5.97100M -18.16100M -0.41400M 7.31M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 75.90M 9.76M -4.72900M 96.54M 77.31M
Net income applicable to common shares 75.22M 8.88M -4.39300M 95.36M 74.97M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1147.40M 1104.25M 1018.20M 1174.18M 1047.30M
Intangible assets 19.25M 17.43M 28.95M 44.47M 47.40M
Earning assets - - - - -
Other current assets 2.54M 0.00100M 0.00100M 0.00100M 2.38M
Total liab 368.42M 369.44M 321.10M 433.53M 412.26M
Total stockholder equity 759.19M 693.78M 659.31M 700.06M 633.27M
Deferred long term liab - - - - 0.00000M
Other current liab 5.41M 5.04M 8.98M 13.27M 145.68M
Common stock 56.75M 56.30M 55.88M 55.88M 55.87M
Capital stock 56.75M 56.30M 55.88M 55.88M 55.87M
Retained earnings 558.78M 527.78M 535.09M 554.48M 501.81M
Other liab 62.75M 83.86M 88.19M 77.03M 61.96M
Good will 105.61M 105.61M 105.61M 105.61M 105.61M
Other assets 61.06M 71.00M -0.00100M 0.00100M 77.21M
Cash 305.92M 351.57M 235.40M 357.04M 251.81M
Cash and equivalents - - - - -
Total current liabilities 273.34M 251.21M 197.05M 316.27M 320.41M
Current deferred revenue 134.79M 121.98M 108.50M 161.61M -
Net debt -262.36300M -306.98700M -190.27500M -304.34100M -
Short term debt 11.22M 10.22M 9.27M 12.47M 0.00000M
Short long term debt 2.00M 2.00M 2.09M 12.47M 8.19M
Short long term debt total 43.55M 44.58M 45.13M 52.69M -
Other stockholder equity 143.66M 109.70M 68.34M 89.70M -34.81800M
Property plant equipment 122.86M 126.89M 123.47M 135.47M 108.78M
Total current assets 773.82M 715.31M 584.54M 781.20M 689.20M
Long term investments - - - 43.29M 19.11M
Net tangible assets 634.33M 570.74M 524.75M 549.98M 480.26M
Short term investments 1.65M 2.76M 3.17M 24.75M 112.80M
Net receivables 194.64M 185.48M 170.57M 230.44M 178.97M
Long term debt 14.09M 16.10M 18.11M 40.23M 29.88M
Inventory 245.71M 175.50M 175.39M 168.98M 135.11M
Accounts payable 121.92M 113.98M 70.30M 128.91M 105.15M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 7.47M 9.61M 9.05M 28.77M 9.73M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 373.59M 388.94M 433.66M 392.97M 358.10M
Capital lease obligations 27.46M 26.48M 24.93M - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -57.46500M 55.41M -30.72700M 57.95M -115.79500M
Change to liabilities 7.42M 42.83M -59.93600M 23.40M -1.30600M
Total cashflows from investing activities -57.46500M 37.64M -45.95800M 32.98M -168.15200M
Net borrowings -11.39100M -12.14400M -9.13200M -19.32600M -12.79300M
Total cash from financing activities -24.72700M -35.50000M -39.63400M -41.21800M 5.20M
Change to operating activities 2.82M 13.20M -23.96000M 15.62M -12.72200M
Net income 90.14M 19.37M 10.18M 110.04M 74.97M
Change in cash -45.65600M 116.17M -121.63300M 105.23M -69.70700M
Begin period cash flow 351.57M 235.40M 357.04M 251.81M 321.51M
End period cash flow 305.92M 351.57M 235.40M 357.04M 251.81M
Total cash from operating activities 27.80M 99.65M -18.45400M 108.60M 89.92M
Issuance of capital stock 7.73M 1.68M 2.85M 6.79M 6.06M
Depreciation 36.33M 39.14M 43.38M 42.98M 34.49M
Other cashflows from investing activities -18.03400M 0.83M -0.73900M -3.90300M 10.53M
Dividends paid -21.06500M -20.56000M -33.35400M -28.68000M 25.98M
Change to inventory -70.16100M 4.43M -12.26000M -32.98900M 0.33M
Change to account receivables -35.61500M -4.91800M 41.39M -32.16000M -11.20900M
Sale purchase of stock - -4.47200M 2.10M - 0.00000M
Other cashflows from financing activities 1.00M 0.61M -0.00100M 3.03M 37.91M
Change to netincome 11.78M -3.89700M -2.67900M -3.62300M 5.37M
Capital expenditures 21.22M 18.79M 14.98M 20.17M 25.63M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -95.52800M 55.53M -54.76400M -26.12600M -24.90300M
Stock based compensation 1.55M 3.07M 2.91M 2.15M -
Other non cash items -1.21100M -8.20400M -9.53600M -13.71700M -2.88200M
Free cash flow 6.58M 80.87M -33.43400M 88.43M 64.29M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BCNAF
Barco NV
- -% 18.00 13.98 8.12 1.48 1.58 1.28 10.01
APH
Amphenol Corporation
-1.16 1.23% 93.44 41.49 32.79 6.15 9.40 6.51 26.52
HNHPF
Hon Hai Precision Industry Co Ltd ADR
-0.03 0.28% 10.73 10.86 8.47 0.0073 0.92 0.0057 0.11
TEL
TE Connectivity Ltd
-1.475 0.89% 164.53 23.48 18.83 2.68 3.73 2.85 14.55
MRAAY
Murata Manufacturing Inc
-0.19 2.54% 7.28 22.29 13.99 0.02 2.07 0.02 0.08

Reports Covered

Stock Research & News

Profile

Barco NV, together with its subsidiaries, develops visualization solutions for the entertainment, enterprise, and healthcare markets in Belgium and internationally. The company operates through three divisions: Entertainment, Enterprise, and Healthcare. The company offers medical displays, including radiology, dental, breast imaging, surgical, clinical review, and custom medical displays; rear-projection, and LED and LCD video walls, as well as video wall controllers; wireless conferencing and presentation systems; and medical platforms, such as skin imaging, digital operation, and medical advice equipment. It also offers projection products, such as cinema, home cinema, installation, post production, rental, simulation, and virtual reality; virtual and hybrid classrooms comprising weconnect, a virtual classroom; virtual reality system that provides power walls, canvas, and caves; control room software, such as secureStream, OpSpace, and transForm N CMS; image processing products, including presentation switchers, controllers, scalers, and cards; and support, maintenance, training, and professional services. Barco NV was founded in 1934 and is headquartered in Kortrijk, Belgium.

Barco NV

Beneluxpark 21, Kortrijk, Belgium, 8500

Key Executives

Name Title Year Born
Mr. Charles Beauduin Co-CEO & Director 1959
Dr. An Steegen Co-CEO & Director 1971
Ms. Ann Desender Sr. VP & CFO 1971
Mr. Rob Jonckheere Sr. VP of Global Operations 1964
Dr. Gerwin Damberg Exec. VP of Cinema & Acting Chief Technology Officer 1978
Mr. Kurt Verheggen Sr. VP, Compliance Officer, Gen. Counsel & Sec. 1970
Mr. Anthony Huyghebaert Chief HR Officer 1974
Mr. Kenneth Wang Sr. VP of China Region & MD of Barco China 1972
Mr. Geert Carrein Exec. VP of Diagnostics 1958
Mr. Chris Sluys Exec. VP of Large Video Wall Experience 1960

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