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Barry Callebaut AG (0QO7.L)

LSE - LSE Delayed price. Currency in CHF
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2,066.00+10.00 (+0.49%)
At close: 04:08PM GMT
Currency in CHF

Valuation measures4

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Trading information

Stock price history

Beta (5Y monthly) 0.30
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 32,072.00
52-week low 32,064.00
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 135.68%
% held by institutions 128.94%
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 31.36%
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)31 Aug 2021


Profit margin 5.33%
Operating margin (ttm)8.00%

Management effectiveness

Return on assets (ttm)5.01%
Return on equity (ttm)15.26%

Income statement

Revenue (ttm)7.21B
Revenue per share (ttm)1,314.88
Quarterly revenue growth (yoy)19.00%
Gross profit (ttm)1.15B
EBITDA 723.74M
Net income avi to common (ttm)383.94M
Diluted EPS (ttm)69.84
Quarterly earnings growth (yoy)65.90%

Balance sheet

Total cash (mrq)1.1B
Total cash per share (mrq)200.2
Total debt (mrq)2.39B
Total debt/equity (mrq)89.00
Current ratio (mrq)1.98
Book value per share (mrq)489.48

Cash flow statement

Operating cash flow (ttm)615.64M
Levered free cash flow (ttm)216.41M