Switzerland
· Delayed Price · Currency is CHF Barry Callebaut AG Statistics
Total Valuation
Barry Callebaut AG has a market cap or net worth of CHF 7.21 billion. The enterprise value is 11.02 billion.
| Market Cap | 7.21B |
| Enterprise Value | 11.02B |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Jan 7, 2025 |
Share Statistics
Barry Callebaut AG has 5.48 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.48M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 33.61% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 38.06 and the forward PE ratio is 15.75. Barry Callebaut AG's PEG ratio is 0.98.
| PE Ratio | 38.06 |
| Forward PE | 15.75 |
| PS Ratio | 0.69 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of -4.75.
| EV / Earnings | 58.05 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 12.18 |
| EV / FCF | -4.75 |
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 Capital (ROIC) | 9.17% |
| Revenue Per Employee | 773,768 |
| Profits Per Employee | 14,139 |
| Employee Count | 13,754 |
| 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 -10.84% 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 | -10.84% |
| 50-Day Moving Average | 1,504.42 |
| 200-Day Moving Average | 1,436.73 |
| Relative Strength Index (RSI) | 22.83 |
| Average Volume (20 Days) | 11,875 |
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 10.39 billion and earned 189.79 million in profits. Earnings per share was 34.58.
| Revenue | 10.39B |
| Gross Profit | 1.38B |
| Operating Income | 904.37M |
| Pretax Income | 238.87M |
| Net Income | 189.79M |
| EBITDA | 1.07B |
| EBIT | 904.37M |
| Earnings Per Share (EPS) | 34.58 |
Balance Sheet
The company has 993.63 million in cash and 4.80 billion in debt, giving a net cash position of -3.80 billion or -693.86 per share.
| Cash & Cash Equivalents | 993.63M |
| Total Debt | 4.80B |
| Net Cash | -3.80B |
| Net Cash Per Share | -693.86 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 518.08 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was -2.06 billion and capital expenditures -256.77 million, giving a free cash flow of -2.32 billion.
| Operating Cash Flow | -2.06B |
| Capital Expenditures | -256.77M |
| Free Cash Flow | -2.32B |
| FCF Per Share | -423.45 |
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 | -22.34% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.74% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 2.63% |
| FCF Yield | -32.18% |
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
Barry Callebaut AG 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 |