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Barry Callebaut AG (BARNZ.XC)

Cboe UK - Cboe UK Real-time price. Currency in CHF
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1,551.00-1.00 (-0.06%)
At close: 04:19PM BST
Currency in CHF

Valuation measures4

Market cap (intra-day) 8.57B
Enterprise value 11.20B
Trailing P/E 29.71
Forward P/E 17.06
PEG ratio (5-yr expected) 1.70
Price/sales (ttm)0.95
Price/book (mrq)2.93
Enterprise value/revenue 1.25
Enterprise value/EBITDA 13.57

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 3-11.87%
S&P500 52-week change 323.23%
52-week high 31,770.00
52-week low 31,216.00
50-day moving average 31,457.28
200-day moving average 31,397.19

Share statistics

Avg vol (3-month) 31.84k
Avg vol (10-day) 31.65k
Shares outstanding 55.47M
Implied shares outstanding 65.52M
Float 83.52M
% held by insiders 135.60%
% held by institutions 139.38%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 429
Forward annual dividend yield 41.87%
Trailing annual dividend rate 329.00
Trailing annual dividend yield 31.87%
5-year average dividend yield 41.04
Payout ratio 455.52%
Dividend date 3N/A
Ex-dividend date 408 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 3.21%
Operating margin (ttm)7.31%

Management effectiveness

Return on assets (ttm)3.83%
Return on equity (ttm)9.86%

Income statement

Revenue (ttm)8.93B
Revenue per share (ttm)1,630.31
Quarterly revenue growth (yoy)11.10%
Gross profit (ttm)N/A
EBITDA 820.17M
Net income avi to common (ttm)286.8M
Diluted EPS (ttm)52.30
Quarterly earnings growth (yoy)-66.90%

Balance sheet

Total cash (mrq)427.95M
Total cash per share (mrq)78.15
Total debt (mrq)3.07B
Total debt/equity (mrq)105.76%
Current ratio (mrq)1.27
Book value per share (mrq)529.27

Cash flow statement

Operating cash flow (ttm)-577.53M
Levered free cash flow (ttm)-743.28M