Barry Callebaut AG (LON:0QO7)

Barry Callebaut AG Statistics

Total Valuation

LON:0QO7 has a market cap or net worth of GBP 4.19 billion. The enterprise value is 9.68 billion.

Market Cap	4.19B
Enterprise Value	9.68B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jan 7, 2025

Share Statistics

Current Share Class	5.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.49M

Valuation Ratios

The trailing PE ratio is 33.01 and the forward PE ratio is 13.09.

PE Ratio	33.01
Forward PE	13.09
PS Ratio	0.36
PB Ratio	1.75
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of -3.30.

EV / Earnings	76.31
EV / Sales	0.83
EV / EBITDA	9.77
EV / EBIT	10.95
EV / FCF	-3.30

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.84.

Current Ratio	1.45
Quick Ratio	0.46
Debt / Equity	2.84
Debt / EBITDA	7.01
Debt / FCF	-2.32
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	12.83%
Revenue Per Employee	867,331
Profits Per Employee	9,579
Employee Count	13,423
Asset Turnover	0.84
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.31% in the last 52 weeks. The beta is 0.23, so LON:0QO7's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-45.31%
50-Day Moving Average	858.58
200-Day Moving Average	1,188.40
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	1,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0QO7 had revenue of GBP 11.48 billion and earned 126.82 million in profits. Earnings per share was 23.07.

Revenue	11.48B
Gross Profit	1.21B
Operating Income	866.53M
Pretax Income	204.49M
Net Income	126.82M
EBITDA	924.59M
EBIT	866.53M
Earnings Per Share (EPS)	23.07

Balance Sheet

The company has 1.42 billion in cash and 6.81 billion in debt, giving a net cash position of -5.39 billion.

Cash & Cash Equivalents	1.42B
Total Debt	6.81B
Net Cash	-5.39B
Net Cash Per Share	n/a
Equity (Book Value)	2.40B
Book Value Per Share	437.54
Working Capital	4.03B

Cash Flow

In the last 12 months, operating cash flow was -2.70 billion and capital expenditures -234.09 million, giving a free cash flow of -2.93 billion.

Operating Cash Flow	-2.70B
Capital Expenditures	-234.09M
Free Cash Flow	-2.93B
FCF Per Share	n/a

Margins

Gross margin is 10.55%, with operating and profit margins of 7.55% and 1.10%.

Gross Margin	10.55%
Operating Margin	7.55%
Pretax Margin	1.78%
Profit Margin	1.10%
EBITDA Margin	8.05%
EBIT Margin	7.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.56, which amounts to a dividend yield of 3.03%.

Dividend Per Share	25.56
Dividend Yield	3.03%
Dividend Growth (YoY)	-4.80%
Years of Dividend Growth	3
Payout Ratio	110.52%
Buyback Yield	-0.15%
Shareholder Yield	2.88%
Earnings Yield	3.03%
FCF Yield	-70.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0QO7 has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a