Switzerland
· Delayed Price · Currency is CHF Barry Callebaut AG Statistics
Total Valuation
Barry Callebaut AG has a market cap or net worth of CHF 7.51 billion. The enterprise value is 10.15 billion.
| Market Cap | 7.51B |
| Enterprise Value | 10.15B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Barry Callebaut AG has 5.47 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 5.47M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 31.70% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 26.26 and the forward PE ratio is 17.47. Barry Callebaut AG's PEG ratio is 1.09.
| PE Ratio | 26.26 |
| Forward PE | 17.47 |
| PS Ratio | 0.84 |
| PB Ratio | 2.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of -12.48.
| EV / Earnings | 35.38 |
| EV / Sales | 1.14 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 15.40 |
| EV / FCF | -12.48 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 105.76.
| Current Ratio | 1.27 |
| Quick Ratio | 0.32 |
| Debt / Equity | 105.76 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | -3.77 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 3.83% |
| Return on Capital (ROIC) | 7.44% |
| Revenue Per Employee | 656,098 |
| Profits Per Employee | 21,065 |
| Employee Count | 13,615 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.08% in the last 52 weeks. The beta is 0.31, so Barry Callebaut AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -7.08% |
| 50-Day Moving Average | 1,427.46 |
| 200-Day Moving Average | 1,401.90 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 8,622 |
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, Barry Callebaut AG had revenue of CHF 8.93 billion and earned 286.80 million in profits. Earnings per share was 52.24.
| Revenue | 8.93B |
| Gross Profit | 1.35B |
| Operating Income | 658.75M |
| Pretax Income | 353.10M |
| Net Income | 286.80M |
| EBITDA | 820.17M |
| EBIT | 658.75M |
| Earnings Per Share (EPS) | 52.24 |
Balance Sheet
The company has 427.95 million in cash and 3.07 billion in debt, giving a net cash position of -2.64 billion or -481.84 per share.
| Cash & Cash Equivalents | 427.95M |
| Total Debt | 3.07B |
| Net Cash | -2.64B |
| Net Cash Per Share | -481.84 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 529.27 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was -577.53 million and capital expenditures -235.38 million, giving a free cash flow of -812.91 million.
| Operating Cash Flow | -577.53M |
| Capital Expenditures | -235.38M |
| Free Cash Flow | -812.91M |
| FCF Per Share | -148.51 |
Margins
Gross margin is 15.12%, with operating and profit margins of 7.37% and 3.21%.
| Gross Margin | 15.12% |
| Operating Margin | 7.37% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.21% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 7.37% |
| FCF Margin | -9.10% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.41% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 3.81% |
| FCF Yield | -10.82% |
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 |