Barry Callebaut AG Statistics
Total Valuation
BYCBF has a market cap or net worth of 7.06 billion. The enterprise value is 11.36 billion.
| Market Cap | 7.06B |
| Enterprise Value | 11.36B |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | Jan 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 31.57.
| PE Ratio | 31.57 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of -4.16.
| EV / Earnings | 50.81 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 11.11 |
| EV / FCF | -4.16 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.37 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | -2.07 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 14.40% |
| Revenue Per Employee | 911,237 |
| Profits Per Employee | 16,651 |
| Employee Count | 13,423 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.92% in the last 52 weeks. The beta is 0.26, so BYCBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -7.92% |
| 50-Day Moving Average | 1,484.68 |
| 200-Day Moving Average | 1,686.06 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 73 |
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, BYCBF had revenue of 12.23 billion and earned 223.50 million in profits. Earnings per share was 40.72.
| Revenue | 12.23B |
| Gross Profit | 1.63B |
| Operating Income | 1.07B |
| Pretax Income | 281.31M |
| Net Income | 223.50M |
| EBITDA | 1.26B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 40.72 |
Balance Sheet
The company has 1.17 billion in cash and 5.65 billion in debt, giving a net cash position of -4.48 billion.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 5.65B |
| Net Cash | -4.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 610.13 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was -2.43 billion and capital expenditures -302.39 million, giving a free cash flow of -2.73 billion.
| Operating Cash Flow | -2.43B |
| Capital Expenditures | -302.39M |
| Free Cash Flow | -2.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.31%, with operating and profit margins of 8.71% and 1.83%.
| Gross Margin | 13.31% |
| Operating Margin | 8.71% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.83% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 8.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.07, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 32.07 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.74% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 3.17% |
| FCF Yield | -38.74% |
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
BYCBF has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | n/a |