Barco N.V.
BCNAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.00 | -0.11 | 0.08 |
| FCF Yield | 7.95% | 24.53% | 4.71% | 10.94% |
| EV / EBITDA | 1.19 | 1.05 | 4.70 | 4.83 |
| Quality | ||||
| ROIC | 2.38% | 4.22% | 1.01% | 4.79% |
| Gross Margin | 39.95% | 41.55% | 39.73% | 42.61% |
| Cash Conversion Ratio | 1.59 | 1.59 | 3.85 | 2.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.87% | 2.53% | 0.82% | -0.04% |
| Free Cash Flow Growth | -72.65% | 439.87% | -75.07% | 401.31% |
| Safety | ||||
| Net Debt / EBITDA | -4.90 | -3.11 | -4.79 | -3.36 |
| Interest Coverage | 0.00 | 29.23 | 6.50 | 74.76 |
| Efficiency | ||||
| Inventory Turnover | 1.34 | 1.43 | 1.06 | 1.31 |
| Cash Conversion Cycle | 74.68 | 70.14 | 88.38 | 77.59 |