Barco NV
Barco NV, together with its subsidiaries, develops visualization solutions for the entertainment, enterprise, and healthcare markets worldwide. The company operates through three divisions: Entertainment, Enterprise, and Healthcare. It offers cinema, ins…
Hardware, Equipment & Parts
BE, Kortrijk [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -76.48 | 15.11 | 64.24 | |
| Graham Fair Price | 42.37 | 10.13 | 7.12 | |
| PEG | -89.82 | 0.07 | -0.71 | |
| Price/Book | -31.54 | 1.70 | 2.49 | |
| Price/Cash Flow | -65.77 | 21.48 | 62.74 | |
| Prices/Earnings | -65.77 | 7.22 | 21.09 | |
| Price/Sales | -65.77 | 2.56 | 7.48 | |
| Price/FCF | -65.77 | 21.48 | 62.74 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 0.43 | 0.43 | |
| Operating Margin | 9.68 | 0.10 | 0.09 | |
| ROA | 98.21 | 0.04 | 0.02 | |
| ROE | 0.03 | 0.06 | 100.00 | |
| ROIC | 0.02 | 0.05 | 119.28 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.26 | -0.09 | 200.37 | |
| Dividends QOQ | -1.00 | 0.00 | inf | |
| EBIT QOQ | -0.47 | 1.19 | 153.10 | |
| EPS QOQ | -0.30 | 1.00 | 236.36 | |
| FCF QOQ | 2.51 | 1.00 | -60.11 | |
| Revenue QOQ | -0.49 | 1.00 | 103.25 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 137.20 | 68.60 | -50.00 | |
| Days Sales Outstanding (DSO) | 70.94 | 37.93 | -46.53 | |
| Inventory Turnover | 0.66 | 1.31 | 100.00 | |
| Debt/Capitalization | 0.05 | 0.04 | -24.36 | |
| Quick Ratio | 2.06 | 2.12 | 2.90 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 8.74 | 8.80 | 0.67 | |
| Cash | 3.19 | 3.22 | 0.67 | |
| Capex | -0.18 | -0.37 | -101.34 | |
| Free Cash Flow | 0.35 | 0.70 | 101.34 | |
| Revenue | 2.91 | 5.85 | 101.34 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad