Barry Callebaut AG (BYCBF)
Barry Callebaut Statistics
Share Statistics
Barry Callebaut has 5.48M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 5.48M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.53M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 39.66 and the forward PE ratio is null. Barry Callebaut's PEG ratio is -0.69.
| PE Ratio | 39.66 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 2.65 |
| P/FCF Ratio | -3.2 |
| PEG Ratio | -0.69 |
Enterprise Valuation
Barry Callebaut has an Enterprise Value (EV) of 11.34B.
| EV / Sales | 1.09 |
| EV / EBITDA | 16.17 |
| EV / EBIT | -5.5 |
| EV / FCF | -4.83 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.37 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | -2.04 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on Equity is 6.68% and Return on Invested Capital is 4.56%.
| Return on Equity | 6.68% |
| Return on Assets | 1.25% |
| Return on Invested Capital | 4.56% |
| Revenue Per Employee | $784.52K |
| Profits Per Employee | $14.34K |
| Employee Count | 13,239 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.6 |
Taxes
| Income Tax | 47.94M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by -41.95% in the last 52 weeks. The beta is 0.27, so Barry Callebaut's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | -41.95% |
| 50-Day Moving Average | 1179.72 |
| 200-Day Moving Average | 1437.37 |
| Relative Strength Index (RSI) | 21.38 |
| Average Volume (20 Days) | 36 |
Income Statement
In the last 12 months, Barry Callebaut had revenue of 10.39B and earned 189.78M in profits. Earnings per share was 34.64.
| Revenue | 10.39B |
| Gross Profit | 1.38B |
| Operating Income | 446.13M |
| Net Income | 189.78M |
| EBITDA | 701.43M |
| EBIT | 455.34M |
| Earnings Per Share (EPS) | 34.64 |
Balance Sheet
The company has 978.21M in cash and 4.8B in debt, giving a net cash position of -3.82B.
| Cash & Cash Equivalents | 978.21M |
| Total Debt | 4.8B |
| Net Cash | -3.82B |
| Retained Earnings | 4.12B |
| Total Assets | 15.16B |
| Working Capital | 3.3B |
Cash Flow
In the last 12 months, operating cash flow was -2.06B and capital expenditures -285.08M, giving a free cash flow of -2.35B.
| Operating Cash Flow | -2.06B |
| Capital Expenditures | -285.08M |
| Free Cash Flow | -2.35B |
| FCF Per Share | -428.73 |
Margins
Gross margin is 13.31%, with operating and profit margins of 4.3% and 1.83%.
| Gross Margin | 13.31% |
| Operating Margin | 4.3% |
| Pretax Margin | 2.3% |
| Profit Margin | 1.83% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 4.3% |
| FCF Margin | -22.62% |
Dividends & Yields
BYCBF pays an annual dividend of $66.01, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | $66.01 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | -6.67% |
| Payout Ratio | 208.49% |
| Earnings Yield | 2.52% |
| FCF Yield | -31.21% |
Analyst Forecast
Currently there are no analyst rating for BYCBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 2 |