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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: 06:20PM BST
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) 0.24
52-week change 3N/A
S&P500 52-week change 3-3.56%
52-week high 32,080.00
52-week low 32,056.00
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 55.48M
Implied shares outstanding 6N/A
Float 83.53M
% held by insiders 135.62%
% held by institutions 132.59%
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 328.00
Trailing annual dividend yield 31.33%
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 2021
Most-recent quarter (mrq)28 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)73.45
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