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Barry Callebaut AG (0QO7.L)

LSE - LSE Delayed price. Currency in CHF
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2,064.56-35.47 (-1.69%)
At close: 05:20PM GMT
Currency in CHF

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 3-20.57%
S&P500 52-week change 325.48%
52-week high 32,080.00
52-week low 31,444.00
50-day moving average 31,553.45
200-day moving average 31,780.42

Share statistics

Avg vol (3-month) 33.41k
Avg vol (10-day) 35.59k
Shares outstanding 55.48M
Implied shares outstanding 6N/A
Float 83.52M
% held by insiders 135.63%
% held by institutions 134.43%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 329.00
Trailing annual dividend yield 31.38%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)31 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)N/A
EBITDA 826.11M
Net income avi to common (ttm)444.36M
Diluted EPS (ttm)73.45
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