COM:BARCO
Barco
- Stock
Last Close
10.24
22/11 16:35
Market Cap
961.26M
Beta: -
Volume Today
101.43K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 217.63M - | 198.60M 8.74% | 175.80M 11.48% | 166.08M 5.53% | 149.48M 10.00% | 133.93M 10.40% | 152.05M 13.53% | 172.19M 13.25% | 175.44M 1.89% | 210.60M 20.04% | 238.62M 13.30% | |
average payables | 120.83M - | 111.61M 7.63% | 124.30M 11.37% | 137.32M 10.47% | 119.03M 13.31% | 104.05M 12.59% | 117.03M 12.48% | 99.61M 14.89% | 92.14M 7.50% | 117.95M 28.01% | 105.64M 10.44% | |
average receivables | 108.17M - | 154.57M 42.89% | 265.75M 71.93% | 217.61M 18.11% | 180.93M 16.86% | 155.50M 14.05% | 196.22M 26.19% | 200.50M 2.18% | 178.03M 11.21% | 92.74M 47.91% | 216.09M 133.00% | |
book value per share | 6.72 - | 6.89 2.38% | 7.08 2.79% | 6.93 2.12% | 6.71 3.08% | 7.27 8.33% | 7.97 9.57% | 7.47 6.28% | 7.80 4.38% | 8.60 10.32% | 8.73 1.53% | |
capex per share | -0.99 - | -0.82 17.75% | -0.17 78.66% | -0.28 63.13% | -0.27 5.67% | -0.29 9.69% | -0.23 21.99% | -0.17 26.09% | -0.21 24.40% | -0.24 13.86% | -0.60 148.51% | |
capex to depreciation | -1.16 - | -1.01 13.07% | -0.22 78.32% | -0.48 121.75% | -0.68 41.24% | -0.74 8.68% | -0.47 36.85% | -0.35 26.41% | -0.48 39.02% | -0.58 21.66% | -1.45 147.47% | |
capex to operating cash flow | -0.54 - | -0.78 42.96% | -0.11 85.25% | -0.29 156.71% | -0.36 21.96% | -0.29 20.63% | -0.19 34.83% | 0.81 537.07% | -0.19 123.22% | -0.76 304.85% | -0.56 26.16% | |
capex to revenue | -0.07 - | -0.08 4.64% | -0.01 81.35% | -0.02 53.60% | -0.02 2.91% | -0.02 16.70% | -0.02 25.23% | -0.02 4.41% | -0.02 20.08% | -0.02 14.17% | -0.05 158.41% | |
cash per share | 1.83 - | 1.70 6.96% | 4.04 137.20% | 4.15 2.69% | 2.94 29.03% | 4.19 42.22% | 4.35 3.79% | 2.70 37.81% | 3.98 47.32% | 3.48 12.49% | 3.19 8.39% | |
days of inventory on hand | 100.09 - | 112.24 12.13% | 90.63 19.25% | 83.84 7.49% | 71.20 15.08% | 80.11 12.52% | 94.41 17.85% | 131.64 39.43% | 123.95 5.85% | 138.93 12.09% | 138.17 0.55% | |
days payables outstanding | 54.00 - | 65.96 22.16% | 76.19 15.50% | 68.17 10.53% | 55.21 19.01% | 62.35 12.92% | 72.03 15.53% | 52.76 26.74% | 80.50 52.57% | 68.94 14.36% | 53.32 22.65% | |
days sales outstanding | 124.22 - | 78.89 36.49% | 70.48 10.66% | 50.14 28.86% | 57.49 14.66% | 77.69 35.14% | 80.85 4.06% | 84.17 4.11% | 77.52 - | |||
debt to assets | 0.07 - | 0.08 15.49% | 0.08 5.93% | 0.07 13.53% | 0.05 31.81% | 0.04 25.60% | 0.04 23.46% | 0.04 1.24% | 0.04 8.90% | 0.04 5.99% | 0.03 33.83% | |
debt to equity | 0.12 - | 0.14 16.01% | 0.16 10.39% | 0.14 10.98% | 0.09 36.19% | 0.06 33.06% | 0.08 25.21% | 0.07 9.07% | 0.06 6.11% | 0.06 10.73% | 0.04 35.60% | |
dividend yield | 0.02 - | 0.03 6.55% | 0.03 0.21% | 0.02 17.26% | 0.02 1.57% | 0.02 0.24% | 0.01 50.58% | 0.02 103.19% | 0.01 43.13% | 0.01 14.25% | 0.03 156.14% | |
earnings yield | 0.08 - | 0.03 59.12% | 0.02 30.46% | 0.01 51.74% | 0.02 99.01% | 0.06 170.67% | 0.03 43.06% | -0.01 141.32% | 0.01 136.33% | 0.04 608.84% | 0.05 44.48% | |
enterprise value | 606.93M - | 648.62M 6.87% | 498.25M 23.18% | 703.76M 41.25% | 898.24M 27.63% | 1.02B 13.14% | 2.44B 140.45% | 1.38B 43.42% | 1.40B 1.11% | 1.77B 26.96% | 1.27B 28.65% | |
enterprise value over ebitda | 4.04 - | 6.49 60.76% | 8.48 30.61% | 8.81 3.95% | 8.86 0.51% | 7.93 10.42% | 15.35 93.48% | 24.22 57.79% | 24.55 1.36% | 13.89 43.43% | 9.33 32.79% | |
ev to operating cash flow | 3.89 - | 7.23 86.13% | 3.88 46.36% | 8.55 120.33% | 13.93 62.93% | 11.30 18.84% | 22.50 99.09% | -74.92 432.95% | 14.03 118.72% | 63.84 355.10% | 13.12 79.45% | |
ev to sales | 0.52 - | 0.71 36.24% | 0.48 32.18% | 0.64 31.83% | 0.83 29.71% | 0.99 19.32% | 2.26 128.45% | 1.80 20.46% | 1.74 3.19% | 1.68 3.51% | 1.21 28.10% | |
free cash flow per share | 0.83 - | 0.23 71.93% | 1.35 475.51% | 0.68 49.36% | 0.48 29.74% | 0.74 54.16% | 1.01 36.33% | -0.38 137.63% | 0.91 339.92% | 0.07 91.79% | 0.46 520.34% | |
free cash flow yield | 0.10 - | 0.03 72.67% | 0.15 442.80% | 0.06 60.93% | 0.04 36.99% | 0.05 39.12% | 0.03 38.44% | -0.02 166.06% | 0.05 323.14% | 0.00 93.19% | 0.03 767.73% | |
graham net net | -2.41 - | -0.13 94.74% | 0.74 682.62% | 0.62 16.50% | -0.45 173.70% | 1.62 457.34% | 2.34 44.10% | 1.51 35.57% | 2.38 57.80% | 0.70 70.48% | 2.36 236.40% | |
graham number | 10.05 - | 6.59 34.44% | 5.74 12.94% | 4.49 21.75% | 6.59 46.66% | 11.87 80.26% | 13.95 17.54% | 6.55 53.03% | 4.18 36.15% | 12.84 206.91% | 13.15 2.40% | |
income quality | 2.24 - | 3.26 45.26% | -4.69 243.78% | 2.25 148.05% | 0.88 60.90% | 1.00 13.48% | 0.99 1.25% | -1.81 283.68% | 5.14 383.76% | 0.31 94.00% | 1.20 290.48% | |
intangibles to total assets | 0.33 - | 0.30 8.79% | 0.23 24.87% | 0.24 4.15% | 0.22 8.39% | 0.15 32.97% | 0.13 12.51% | 0.13 3.40% | 0.11 15.69% | 0.11 2.34% | 0.10 7.59% | |
interest coverage | 19.57 - | 6.62 66.18% | -6.68 200.89% | 9.65 244.57% | 27.91 189.06% | 57.06 104.48% | 62.29 9.16% | 6.98 88.80% | 9.77 40.08% | 47.40 385.11% | 35.20 25.75% | |
interest debt per share | 0.87 - | 1.03 18.69% | 1.17 12.82% | 1.01 13.31% | 0.63 37.38% | 0.46 28.16% | 0.62 36.44% | 0.53 14.11% | 0.52 2.25% | 0.52 1.20% | 0.35 31.46% | |
inventory turnover | 3.65 - | 3.25 10.82% | 4.03 23.84% | 4.35 8.10% | 5.13 17.76% | 4.56 11.13% | 3.87 15.15% | 2.77 28.28% | 2.94 6.21% | 2.63 10.79% | 2.64 0.55% | |
invested capital | 0.12 - | 0.14 16.01% | 0.16 10.39% | 0.14 10.98% | 0.09 36.19% | 0.06 33.06% | 0.08 25.21% | 0.07 9.07% | 0.06 6.11% | 0.06 10.73% | 0.04 35.60% | |
market cap | 692.50M - | 709.84M 2.50% | 745.04M 4.96% | 974.24M 30.76% | 1.10B 12.94% | 1.23B 11.79% | 2.75B 123.41% | 1.57B 42.76% | 1.70B 8.39% | 2.04B 19.49% | 1.50B 26.23% | |
net current asset value | 129.66M - | 159.28M 22.84% | 200.95M 26.16% | 188.86M 6.02% | 228.78M 21.14% | 276.94M 21.05% | 347.68M 25.54% | 263.45M 24.23% | 345.88M 31.29% | 405.39M 17.21% | 397.62M 1.92% | |
net debt to ebitda | -0.57 - | -0.61 7.62% | -4.20 585.41% | -3.39 19.34% | -1.99 41.16% | -1.67 16.26% | -1.91 14.57% | -3.33 74.36% | -5.39 61.74% | -2.05 61.92% | -1.74 15.10% | |
net income per share | 0.67 - | 0.28 58.01% | 0.21 26.27% | 0.13 37.45% | 0.29 121.91% | 0.86 199.93% | 1.09 26.09% | -0.26 123.54% | 0.10 139.06% | 0.85 753.86% | 0.88 3.29% | |
operating cash flow per share | 1.83 - | 1.05 42.46% | 1.52 44.68% | 0.97 36.46% | 0.75 22.66% | 1.03 38.19% | 1.24 19.70% | -0.21 116.91% | 1.12 635.65% | 0.31 71.88% | 1.06 236.54% | |
payables turnover | 6.76 - | 5.53 18.14% | 4.79 13.42% | 5.35 11.76% | 6.61 23.47% | 5.85 11.44% | 5.07 13.44% | 6.92 36.51% | 4.53 34.45% | 5.29 16.77% | 6.85 29.28% | |
receivables turnover | 2.94 - | 4.63 57.45% | 5.18 11.94% | 7.28 40.57% | 6.35 12.79% | 4.70 26.00% | 4.51 3.90% | 4.34 3.95% | 4.71 - | |||
research and ddevelopement to revenue | 0.08 - | 0.11 33.11% | 0.15 33.04% | 0.13 10.93% | 0.11 13.30% | 0.12 3.71% | 0.11 5.69% | 0.13 20.82% | 0.13 5.44% | 0.11 9.64% | 0.13 10.64% | |
return on tangible assets | 0.08 - | 0.03 60.89% | 0.02 37.92% | 0.01 37.15% | 0.03 138.41% | 0.08 181.80% | 0.09 11.09% | -0.03 127.41% | 0.01 135.46% | 0.07 712.73% | 0.08 3.57% | |
revenue per share | 13.54 - | 10.65 21.40% | 12.18 14.42% | 12.94 6.20% | 12.57 2.85% | 11.81 6.01% | 12.32 4.32% | 8.72 29.21% | 9.04 3.60% | 11.99 32.65% | 11.53 3.83% | |
roe | 0.10 - | 0.04 58.99% | 0.03 28.27% | 0.02 36.09% | 0.04 128.95% | 0.12 176.86% | 0.14 15.07% | -0.03 125.11% | 0.01 137.42% | 0.10 674.00% | 0.10 1.74% | |
roic | 0.09 - | 0.03 64.57% | -0.03 194.12% | 0.04 214.71% | 0.09 137.60% | 0.11 27.13% | 0.13 15.58% | 0.10 24.82% | 0.02 79.94% | 0.09 373.17% | 0.10 5.31% | |
sales general and administrative to revenue | 0.05 - | 0.05 1.49% | 0.05 1.52% | 0.05 0.92% | 0.05 7.11% | 0.06 4.32% | 0.05 4.71% | 0.07 22.85% | 0.06 9.01% | 0.05 8.35% | 0.06 4.68% | |
shareholders equity per share | 6.72 - | 6.89 2.38% | 7.08 2.79% | 6.93 2.12% | 6.71 3.08% | 7.27 8.33% | 7.97 9.57% | 7.47 6.28% | 7.80 4.38% | 8.60 10.32% | 8.73 1.53% | |
stock based compensation to revenue | 0.00 - | 0.00 20.90% | 0.00 8.58% | 0.00 12.28% | 0.00 27.57% | 0.00 39.57% | 0.00 0.50% | 0.00 90.34% | 0.00 1.02% | 0.00 61.64% | 0.00 45.18% | |
tangible asset value | 230.07M - | 267.58M 16.30% | 351.18M 31.24% | 339.70M 3.27% | 361.40M 6.39% | 482.04M 33.38% | 590.57M 22.52% | 562.54M 4.75% | 611.77M 8.75% | 654.12M 6.92% | 693.66M 6.04% | |
tangible book value per share | 2.69 - | 3.14 16.54% | 4.16 32.58% | 3.99 4.11% | 4.19 5.04% | 5.54 32.21% | 6.72 21.43% | 6.37 5.21% | 6.88 7.87% | 7.41 7.79% | 7.62 2.77% | |
working capital | 197.12M - | 223.85M 13.56% | 287.78M 28.56% | 275.68M 4.20% | 303.63M 10.14% | 368.79M 21.46% | 464.94M 26.07% | 387.49M 16.66% | 464.10M 19.77% | 500.48M 7.84% | 513.37M 2.58% |
All numbers in (except ratios and percentages)