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Barry Callebaut AG (BYCBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1,699.000.00 (0.00%)
At close: 12:17PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 9.52B
Enterprise value 12.47B
Trailing P/E 28.81
Forward P/E 16.56
PEG ratio (5-yr expected) 1.64
Price/sales (ttm)0.92
Price/book (mrq)2.84
Enterprise value/revenue 1.25
Enterprise value/EBITDA 13.47

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 3-9.42%
S&P500 52-week change 326.24%
52-week high 31,910.75
52-week low 31,330.00
50-day moving average 31,617.16
200-day moving average 31,553.80

Share statistics

Avg vol (3-month) 332
Avg vol (10-day) 3N/A
Shares outstanding 55.47M
Implied shares outstanding 65.59M
Float 83.52M
% held by insiders 135.60%
% held by institutions 139.54%
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 434.02
Forward annual dividend yield 42.00%
Trailing annual dividend rate 329.00
Trailing annual dividend yield 31.71%
5-year average dividend yield 41.42
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

Currency in CHF.

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)59.02
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