Barco NV ADR

Technology US BCNAY

7.96USD
-(-%)

Last update at 2025-06-16T13:30:00Z

Day Range

7.967.96
LowHigh

52 Week Range

7.039.15
LowHigh

Fundamentals

  • Previous Close 7.96
  • Market Cap1404.89M
  • Volume0
  • P/E Ratio23.32
  • Dividend Yield3.25%
  • EBITDA89.08M
  • Revenue TTM963.74M
  • Revenue Per Share TTM5.32
  • Gross Profit TTM 412.75M
  • Diluted EPS TTM0.34

Source: TradingView
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Analyst Recommendations

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 -22.55400M 95.36M 74.97M
Selling general administrative 57.71M 47.86M 50.36M 57.63M 57.46M
Selling and marketing expenses 142.74M 116.24M 112.33M 142.52M 147.72M
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 93.12M
Ebitda 127.82M 56.95M 57.09M 159.22M 127.61M
Depreciation and amortization 36.33M 39.14M 43.38M 42.98M 34.49M
Non operating income net other - - - - 0.00000M
Operating income 91.49M 17.81M 13.71M 116.23M 89.36M
Other operating expenses 969.30M 788.80M 757.09M 975.43M 942.90M
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 18.10M 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 327.32M
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 4.35M
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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1159.41M 1147.40M 1104.25M 1018.20M 1174.18M
Intangible assets 12.03M 19.25M 17.43M 28.95M 44.47M
Earning assets - - - - -
Other current assets 25.35M 220.53M 0.00100M 0.00100M 0.00100M
Total liab 348.12M 368.42M 369.44M 321.10M 433.53M
Total stockholder equity 795.33M 759.19M 693.78M 659.31M 700.06M
Deferred long term liab - - - - -
Other current liab 83.56M 140.20M 5.04M 8.98M 13.27M
Common stock 56.75M 56.75M 56.30M 55.88M 55.88M
Capital stock 56.75M 56.75M 56.30M 55.88M 55.88M
Retained earnings 615.59M 558.78M 527.78M 535.09M 554.48M
Other liab - 62.75M 83.86M 88.19M 77.03M
Good will 105.61M 105.61M 105.61M 105.61M 105.61M
Other assets -10.44600M 61.06M 71.00M -0.00100M 0.00100M
Cash 286.08M 305.92M 351.57M 235.40M 357.04M
Cash and equivalents - - - - -
Total current liabilities 242.82M 273.34M 251.21M 197.05M 316.27M
Current deferred revenue 40.61M - 121.98M 108.50M 161.61M
Net debt -236.47700M -262.36300M -306.98700M -190.27500M -304.34100M
Short term debt 17.38M 11.22M 10.22M 9.27M 12.47M
Short long term debt 7.09M 2.00M 2.00M 2.09M 12.47M
Short long term debt total 49.60M 43.55M 44.58M 45.13M 52.69M
Other stockholder equity 144.68M 143.66M 109.70M 68.34M 89.70M
Property plant equipment - 122.86M 126.89M 123.47M 135.47M
Total current assets 756.19M 773.82M 715.31M 584.54M 781.20M
Long term investments - - - - 43.29M
Net tangible assets - 634.33M 570.74M 524.75M 549.98M
Short term investments 4.67M 1.65M 2.76M 3.17M 24.75M
Net receivables 208.57M 194.64M 185.48M 170.57M 230.44M
Long term debt 12.09M 14.09M 16.10M 18.11M 40.23M
Inventory 231.52M 245.71M 175.50M 175.39M 168.98M
Accounts payable 89.35M 121.92M 113.98M 70.30M 128.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -21.68400M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 61.38M 7.47M 9.61M 9.05M 28.77M
Deferred long term asset charges - - - - -
Non current assets total 403.23M 373.59M 388.94M 433.66M 392.97M
Capital lease obligations 30.42M 27.46M 26.48M 24.93M -
Long term debt total - - - - -
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 33.48M
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 2.05M
Other non cash items -4.69400M -8.20400M -9.53600M -13.71700M 3.31M
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)
BCNAY
Barco NV ADR
- -% 7.96 23.32 21.55 1.46 1.77 0.89 8.13
APH
Amphenol Corporation
-0.56 0.60% 92.82 41.49 32.79 6.15 9.40 6.51 26.52
HNHPF
Hon Hai Precision Industry Co Ltd ADR
-0.12 1.13% 10.46 10.86 8.47 0.0073 0.92 0.0057 0.11
TEL
TE Connectivity Ltd
-1.4275 0.86% 164.06 23.48 18.83 2.68 3.73 2.85 14.55
MRAAY
Murata Manufacturing Inc
-0.06 0.83% 7.19 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 the Americas, Europe, Middle East, Africa, and the Asia-Pacific. It operates through three divisions: Entertainment, Enterprise, and Healthcare. The company offers medical displays, including radiology, dental, breast imaging, surgical, clinical review, custom medical, digital pathology, and all-in-one displays; medical display controllers; healthcare software; digital operating room solutions, such as medical device management and surgical collaboration; rear-projection, LED, and LCD video walls, as well as video wall controllers; and wireless conferencing and presentation systems, as well as video bars for wireless collaboration. It also provides projection products, comprising cinema, home cinema, installation, rental, and simulation; immersive systems consisting of power walls, canvas, and caves; control room software, including Barco CTRL, SecureStream, OpSpace, and transForm N/CMS; image processing products, such as screen management and Event Master; and support, maintenance, training, and professional services. Barco NV was founded in 1934 and is headquartered in Kortrijk, Belgium.

Barco NV ADR

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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