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Barry Callebaut AG (BYCBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1,794.27-152.63 (-7.84%)
As of 02:02PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 10.53B
Enterprise value 12.16B
Trailing P/E 25.66
Forward P/E 21.74
PEG Ratio (5 yr expected) 2.04
Price/sales (ttm)1.33
Price/book (mrq)3.83
Enterprise value/revenue 1.57
Enterprise value/EBITDA 14.66

Trading information

Stock price history

Beta (5Y monthly) 0.26
52-week change 3-16.08%
S&P500 52-week change 3-16.34%
52-week high 32,539.39
52-week low 31,785.76
50-day moving average 32,097.76
200-day moving average 32,234.03

Share statistics

Avg vol (3-month) 320
Avg vol (10-day) 320
Shares outstanding 55.48M
Implied shares outstanding 6N/A
Float 83.53M
% held by insiders 135.62%
% held by institutions 133.10%
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 430.52
Forward annual dividend yield 41.57%
Trailing annual dividend rate 328.00
Trailing annual dividend yield 31.44%
5-year average dividend yield 4N/A
Payout ratio 438.12%
Dividend date 3N/A
Ex-dividend date 403 Jan 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 30 Aug 2021
Most-recent quarter (mrq)27 Feb 2022

Profitability

Profit margin 5.20%
Operating margin (ttm)7.88%

Management effectiveness

Return on assets (ttm)5.14%
Return on equity (ttm)15.59%

Income statement

Revenue (ttm)7.76B
Revenue per share (ttm)1,415.30
Quarterly revenue growth (yoy)15.80%
Gross profit (ttm)1.15B
EBITDA 763.44M
Net income avi to common (ttm)403.2M
Diluted EPS (ttm)75.86
Quarterly earnings growth (yoy)9.40%

Balance sheet

Total cash (mrq)732.57M
Total cash per share (mrq)133.66
Total debt (mrq)2.33B
Total debt/equity (mrq)86.23
Current ratio (mrq)1.79
Book value per share (mrq)491.94

Cash flow statement

Operating cash flow (ttm)618.09M
Levered free cash flow (ttm)306.81M