Barry Callebaut AG (BYCBF)
OTCMKTS · Delayed Price · Currency is USD
1,298.29
0.00 (0.00%)
At close: Mar 11, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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