Company Valuation: Barco NV

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,705 2,057 1,497 928.3 992.4 520.9 - -
Change - 20.63% -27.23% -37.99% 6.91% -47.51% - -
Enterprise Value (EV) 1 1,396 1,793 1,256 669.3 806.2 473.8 463.9 451.3
Change - 28.49% -29.96% -46.71% 20.46% -41.23% -2.1% -2.72%
P/E 192x 27.8x 18.8x 15x 13.9x 10.7x 8.72x 8.14x
PBR 2.55x 2.82x 1.87x 1.17x 1.36x 0.8x 0.78x 0.77x
PEG - 0x 3.12x -0.7x 0.6x -0.4x 0.4x 1.14x
Capitalization / Revenue 2.12x 1.94x 1.43x 0.98x 1.03x 0.54x 0.52x 0.5x
EV / Revenue 1.74x 1.69x 1.2x 0.71x 0.84x 0.49x 0.46x 0.44x
EV / EBITDA 23.9x 14.2x 8.81x 5.54x 6.44x 4.41x 3.84x 3.55x
EV / EBIT 72x 19.9x 12.3x 8.68x 10.2x 7.8x 6.47x 5.83x
EV / FCF 17.9x 137x 31.4x 7.02x 14.3x 8.9x 6.82x 6.11x
FCF Yield 5.59% 0.73% 3.18% 14.2% 6.97% 11.2% 14.7% 16.4%
Dividend per Share 2 0.4 0.44 0.48 0.51 0.55 0.554 0.57 0.5667
Rate of return 2.09% 1.91% 2.9% 4.87% 4.65% 8.66% 8.91% 8.85%
EPS 2 0.1 0.83 0.88 0.7 0.85 0.5992 0.7339 0.7863
Distribution rate 400% 53% 54.5% 72.9% 64.7% 92.5% 77.7% 72.1%
Net sales 1 804.3 1,058 1,050 946.6 963.8 960.8 1,011 1,034
EBITDA 1 58.51 126.5 142.5 120.8 125.1 107.5 120.8 127
EBIT 1 19.37 90.1 102.1 77.11 78.97 60.73 71.66 77.4
Net income 1 8.881 75.2 80.2 62.96 71.56 51.05 69.7 72.12
Net Debt 1 -309.8 -264 -241.1 -259 -186.2 -47.1 -57.03 -69.63
Reference price 2 19.160 23.080 16.550 10.480 11.840 6.400 6.400 6.400
Nbr of stocks (in thousands) 89,010 89,138 90,459 88,581 83,820 81,388 - -
Announcement Date 2/10/22 2/9/23 2/9/24 2/11/25 2/11/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.68x0.49x4.41x8.66% 582M
29.56x5.66x16.77x0.66% 196B
31.96x11.61x20.82x0.87% 120B
43.85x5.75x19.47x0.93% 106B
13.18x0.3x6.62x3.82% 106B
30.9x5.04x16.58x1.11% 73.48B
53.36x6.19x26.4x0.23% 66.07B
16.38x0.97x10.95x0.76% 55.18B
12.76x4.46x9.05x0.99% 41.07B
28.98x4.06x15.38x0.02% 41.42B
Average 27.16x 4.45x 14.64x 1.8% 80.52B
Weighted average by Cap. 29.93x 5.38x 16.30x 1.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Barco NV

Historical PBR trend

Valuation ratios - PBR - Barco NV

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Barco NV

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Barco NV


Year-on-year evolution of the Yield

Valuation ratios - Yield - Barco NV