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RSI : 000
BCNAY Stock Summary
In the News
BCNAY Financial details
Company Rating
Buy
Market Cap
1.61B
Income
155.39M
Revenue
2.11B
Book val./share
8.8
Cash/share
3.22
Dividend
0.24
Dividend %
1.71%
Employees
3.04K
Optionable
No
Shortable
Yes
Earnings
17 Jul 2024
P/E
30.81
Forward P/E
-
PEG
1
P/S
1.36
P/B
3.05
P/C
2.78
P/FCF
218.43
Quick Ratio
1.13
Current Ratio
2.83
Debt / Equity
0.04
LT Debt / Equity
0.01
-
-
EPS (TTM)
1.72
EPS next Y
-
EPS next Q
-
EPS this Y
111.9%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
10.51%
Revenue last 5Y
-0.61%
Revenue Q/Q
1.6%
EPS Q/Q
40.54%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
7%
ROE
10%
ROC
0.1%
Gross Margin
39%
Oper. Margin
9%
Profit Margin
7%
Payout
28%
Shs Outstand
180.18M
Shs Float
65.12M
-
-
-
-
Target Price
-
52W Range
8.94-14.73
52W High
-36.14%
52W Low
+11.75%
RSI
-
Rel Volume
68.33
Avg Volume
3
Volume
205
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-36.6%
-
-
-
-
Beta
1.146
-
-
Volatility
2.06%, 2.06%
Prev Close
-36.6%
Price
8.94
Change
-36.6%
BCNAY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 6.16 | 4.36 | 4.52 | 5.88 | 11.61 | |
Net income per share | 0.54 | -0.13 | 0.05 | 0.42 | 0.89 | |
Operating cash flow per share | 0.62 | -0.1 | 0.56 | 0.15 | 1.07 | |
Free cash flow per share | 0.5 | -0.19 | 0.45 | 0.04 | 0.47 | |
Cash per share | 2.17 | 1.35 | 1.99 | 1.71 | 3.22 | |
Book value per share | 3.99 | 3.73 | 3.9 | 4.22 | 8.8 | |
Tangible book value per share | 3.36 | 3.19 | 3.44 | 3.63 | 7.67 | |
Share holders equity per share | 3.99 | 3.73 | 3.9 | 4.22 | 8.8 | |
Interest debt per share | 0.31 | 0.27 | 0.26 | 0.25 | 0.36 | |
Market cap | 4B | 1.44B | 1.53B | 1.64B | 1.15B | |
Enterprise value | 3.7B | 1.25B | 1.22B | 1.38B | 917.03M | |
P/E ratio | 41.96 | -63.71 | 172.17 | 21.83 | 14.39 | |
Price to sales ratio | 3.7 | 1.87 | 1.9 | 1.55 | 1.1 | |
POCF ratio | 36.84 | -77.86 | 15.34 | 59.05 | 11.95 | |
PFCF ratio | 45.25 | -42.97 | 18.91 | 249.42 | 27.38 | |
P/B Ratio | 5.72 | 2.18 | 2.2 | 2.16 | 1.45 | |
PTB ratio | 5.72 | 2.18 | 2.2 | 2.16 | 1.45 | |
EV to sales | 3.41 | 1.62 | 1.52 | 1.3 | 0.87 | |
Enterprise value over EBITDA | 23.22 | 21.83 | 21.46 | 10.79 | 6.76 | |
EV to operating cash flow | 34.04 | -67.55 | 12.26 | 49.62 | 9.5 | |
EV to free cash flow | 41.8 | -37.28 | 15.11 | 209.56 | 21.77 | |
Earnings yield | 0.02 | -0.02 | 0.01 | 0.05 | 0.07 | |
Free cash flow yield | 0.02 | -0.02 | 0.05 | 0 | 0.04 | |
Debt to equity | 0.08 | 0.07 | 0.06 | 0.06 | 0.04 | |
Debt to assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | |
Net debt to EBITDA | -1.91 | -3.33 | -5.39 | -2.05 | -1.74 | |
Current ratio | 2.47 | 2.97 | 2.85 | 2.83 | 3.11 | |
Interest coverage | 62.29 | 6.98 | 9.77 | 47.4 | 35.2 | |
Income quality | 0.99 | -1.81 | 5.14 | 0.31 | 1.2 | |
Dividend Yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | |
Payout ratio | 0.3 | -1.48 | 2.32 | 0.28 | 0.5 | |
Sales general and administrative to revenue | 0.05 | 0.07 | 0.06 | 0.05 | 0.06 | |
Research and developement to revenue | 0.11 | 0.13 | 0.13 | 0.11 | 0.13 | |
Intangibles to total assets | 0.13 | 0.13 | 0.11 | 0.11 | 0.1 | |
Capex to operating cash flow | -0.19 | 0.81 | -0.19 | -0.76 | -0.56 | |
Capex to revenue | -0.02 | -0.02 | -0.02 | -0.02 | -0.05 | |
Capex to depreciation | -0.47 | -0.35 | -0.48 | -0.58 | -1.45 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.98 | 3.28 | 2.09 | 6.3 | 13.25 | |
ROIC | 0.12 | 0.1 | 0.02 | 0.09 | 0.1 | |
Return on tangible assets | 0.09 | -0.03 | 0.01 | 0.07 | 0.08 | |
Graham Net | 1.17 | 0.75 | 1.19 | 1.22 | 2.38 | |
Working capital | 464.94M | 387.49M | 464.1M | 500.48M | 513.37M | |
Tangible asset value | 590.57M | 562.54M | 611.78M | 654.12M | 693.66M | |
Net current asset value | 347.68M | 263.45M | 345.88M | 405.39M | 397.62M | |
Invested capital | 0.08 | 0.07 | 0.06 | 0.06 | 0.04 | |
Average receivables | 205.89M | 200.51M | 178.03M | 197.32M | 216.09M | |
Average payables | 117.03M | 99.61M | 92.14M | 117.95M | 105.64M | |
Average inventory | 152.05M | 172.19M | 175.44M | 210.61M | 238.62M | |
Days sales outstanding | 77.69 | 80.85 | 84.17 | 72.14 | 77.52 | |
Days payables outstanding | 72.03 | 52.76 | 80.5 | 68.94 | 53.32 | |
Days of inventory on hand | 94.41 | 131.64 | 123.95 | 138.93 | 138.17 | |
Receivables turnover | 4.7 | 4.51 | 4.34 | 5.06 | 4.71 | |
Payables turnover | 5.07 | 6.92 | 4.53 | 5.29 | 6.85 | |
Inventory turnover | 3.87 | 2.77 | 2.94 | 2.63 | 2.64 | |
ROE | 0.14 | -0.03 | 0.01 | 0.1 | 0.1 | |
Capex per share | -0.11 | -0.08 | -0.11 | -0.12 | -0.6 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.92 | 5.3 | 6.48 | 5.76 | 5.85 | |
Net income per share | 0.07 | 0.25 | 0.58 | 0.37 | 0.52 | |
Operating cash flow per share | 0.63 | -0.32 | 0.62 | 0 | 1.07 | |
Free cash flow per share | 0.54 | -0.4 | 0.46 | -0.23 | 0.7 | |
Cash per share | 3.98 | 3.16 | 3.4 | 2.72 | 3.22 | |
Book value per share | 7.78 | 7.93 | 8.4 | 8.39 | 8.8 | |
Tangible book value per share | 5.68 | 6.79 | 7.24 | 7.27 | 7.67 | |
Share holders equity per share | 7.78 | 7.93 | 8.4 | 8.39 | 8.8 | |
Interest debt per share | 0.31 | 0.55 | 0.49 | 0.49 | 0.33 | |
Market cap | 765.83M | 831.92M | 824.24M | 1.17B | 1.15B | |
Enterprise value | 458.85M | 598.73M | 561.88M | 973.24M | 916.74M | |
P/E ratio | 29.77 | 9.3 | 3.9 | 8.82 | 6.15 | |
Price to sales ratio | 1.75 | 1.76 | 1.41 | 2.25 | 2.18 | |
POCF ratio | 13.57 | -29.59 | 14.74 | 21.34K | 11.95 | |
PFCF ratio | 15.9 | -23.51 | 19.64 | -56.08 | 18.29 | |
P/B Ratio | 1.1 | 1.18 | 1.09 | 1.55 | 1.45 | |
PTB ratio | 1.1 | 1.18 | 1.09 | 1.55 | 1.45 | |
EV to sales | 1.05 | 1.27 | 0.96 | 1.87 | 1.73 | |
Enterprise value over EBITDA | 13.81 | 12.33 | 7.06 | 15.2 | 12.39 | |
EV to operating cash flow | 8.13 | -21.3 | 10.05 | 17.7K | 9.5 | |
EV to free cash flow | 9.53 | -16.92 | 13.39 | -46.5 | 14.54 | |
Earnings yield | 0.01 | 0.03 | 0.06 | 0.03 | 0.04 | |
Free cash flow yield | 0.06 | -0.04 | 0.05 | -0.02 | 0.05 | |
Debt to equity | 0.04 | 0.07 | 0.06 | 0.06 | 0.04 | |
Debt to assets | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | |
Net debt to EBITDA | -9.24 | -4.8 | -3.3 | -3.13 | -3.2 | |
Current ratio | 2.85 | 2.68 | 2.83 | 2.97 | 3.11 | |
Interest coverage | 13.12 | 29.83 | 65.75 | 41.93 | 74.76 | |
Income quality | 8.78 | -1.26 | 1.06 | 0 | 2.06 | |
Dividend Yield | 0.02 | 0.03 | 0 | 0.03 | 0 | |
Payout ratio | 1.82 | 0.94 | 0 | 1.2 | 0 | |
Sales general and administrative to revenue | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | |
Research and developement to revenue | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | |
Intangibles to total assets | 0.21 | 0.11 | 0.11 | 0.11 | 0.1 | |
Capex to operating cash flow | -0.15 | 0.26 | -0.25 | -381.53 | -0.35 | |
Capex to revenue | -0.02 | -0.02 | -0.02 | -0.04 | -0.06 | |
Capex to depreciation | -0.42 | -0.37 | -0.82 | -1.2 | -1.66 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.55 | 6.69 | 10.51 | 8.33 | 10.13 | |
ROIC | 0.01 | 0.03 | 0.06 | 0.05 | 0.05 | |
Return on tangible assets | 0.01 | 0.02 | 0.05 | 0.03 | 0.04 | |
Graham Net | 2.23 | 1.79 | 2.42 | 2.12 | 2.38 | |
Working capital | 464.1M | 463.34M | 500.48M | 499.11M | 513.37M | |
Tangible asset value | 506.16M | 605.53M | 654.12M | 658.03M | 693.66M | |
Net current asset value | 342.06M | 342.75M | 405.39M | 397.05M | 397.62M | |
Invested capital | 0.04 | 0.07 | 0.06 | 0.06 | 0.04 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 35.56 | 40.29 | 32.14 | 38.22 | 37.93 | |
Days payables outstanding | 35.98 | 39.61 | 31.19 | 33.65 | 26.47 | |
Days of inventory on hand | 55.41 | 70.48 | 62.86 | 79.07 | 68.6 | |
Receivables turnover | 2.53 | 2.23 | 2.8 | 2.36 | 2.37 | |
Payables turnover | 2.5 | 2.27 | 2.89 | 2.67 | 3.4 | |
Inventory turnover | 1.62 | 1.28 | 1.43 | 1.14 | 1.31 | |
ROE | 0.01 | 0.03 | 0.07 | 0.04 | 0.06 | |
Capex per share | -0.09 | -0.08 | -0.15 | -0.23 | -0.37 |
BCNAY Frequently Asked Questions
What is Barco NV stock symbol ?
Barco NV is a BE stock and trading under the symbol BCNAY
What is Barco NV stock quote today ?
Barco NV stock price is $8.94 today.
Is Barco NV stock public?
Yes, Barco NV is a publicly traded company.