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Barry Callebaut AG (BYCBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1,661.250.00 (0.00%)
As of 10:41AM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 9.15B
Enterprise value 10.60B
Trailing P/E 18.07
Forward P/E 18.12
PEG Ratio (5 yr expected) 1.80
Price/sales (ttm)0.95
Price/book (mrq)2.76
Enterprise value/revenue 1.25
Enterprise value/EBITDA 11.83

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 3-18.72%
S&P500 52-week change 311.64%
52-week high 32,175.10
52-week low 31,479.90
50-day moving average 31,562.04
200-day moving average 31,862.39

Share statistics

Avg vol (3-month) 333
Avg vol (10-day) 330
Shares outstanding 55.47M
Implied shares outstanding 65.51M
Float 83.52M
% held by insiders 135.69%
% held by institutions 131.97%
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 431.87
Forward annual dividend yield 41.92%
Trailing annual dividend rate 329.00
Trailing annual dividend yield 31.75%
5-year average dividend yield 41.32
Payout ratio 434.61%
Dividend date 3N/A
Ex-dividend date 407 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 30 Aug 2023
Most-recent quarter (mrq)30 Aug 2023

Profitability

Profit margin 5.25%
Operating margin (ttm)7.45%

Management effectiveness

Return on assets (ttm)5.16%
Return on equity (ttm)15.28%

Income statement

Revenue (ttm)8.47B
Revenue per share (ttm)1,544.83
Quarterly revenue growth (yoy)5.60%
Gross profit (ttm)1.22B
EBITDA 826.11M
Net income avi to common (ttm)444.36M
Diluted EPS (ttm)91.87
Quarterly earnings growth (yoy)53.80%

Balance sheet

Total cash (mrq)516.07M
Total cash per share (mrq)94.28
Total debt (mrq)1.8B
Total debt/equity (mrq)62.03%
Current ratio (mrq)1.32
Book value per share (mrq)529.09

Cash flow statement

Operating cash flow (ttm)330.56M
Levered free cash flow (ttm)187.08M