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Barry Callebaut AG (BYCBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1,735.00+12.75 (+0.74%)
At close: 09:56AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.17B
Enterprise Value 12.07B
Trailing P/E 30.45
Forward P/E 17.48
PEG Ratio (5 yr expected) 1.74
Price/Sales (ttm)0.98
Price/Book (mrq)3.00
Enterprise Value/Revenue 1.35
Enterprise Value/EBITDA 14.63

Trading Information

Stock Price History

Beta (5Y Monthly) 0.29
52-Week Change 3-16.50%
S&P500 52-Week Change 322.38%
52 Week High 32,175.10
52 Week Low 31,330.00
50-Day Moving Average 31,456.26
200-Day Moving Average 31,570.53

Share Statistics

Avg Vol (3 month) 359
Avg Vol (10 day) 350
Shares Outstanding 55.47M
Implied Shares Outstanding 65.72M
Float 83.52M
% Held by Insiders 135.60%
% Held by Institutions 136.50%
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 41.96%
Trailing Annual Dividend Rate 329.00
Trailing Annual Dividend Yield 31.68%
5 Year Average Dividend Yield 41.41
Payout Ratio 455.52%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 08, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Aug 31, 2023
Most Recent Quarter (mrq)Feb 29, 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)56.91
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