OTCMBRRLY
Market cap7.36bUSD
Dec 23, Last price
13.15USD
1D
-2.23%
1Q
-26.25%
Name
Barry Callebaut AG
Chart & Performance
Profile
Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products. The company provides chocolates, compounds, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as personalization sheets. It also offers cocoa powder, chocolate drinks, cappuccinos, dessert drinks, dairy and non-dairy products, tea, and coffee. The company provides products under the ASM, Barry Callebaut, Cacao Barry, Callebaut, Carma, Chocovic, Mona Lisa, Gertrude Hawk Ingredients, Van Houten Professional, Bensdorp, Cabosse Naturals, Caprimo, D'Orsogna Dolciaria, IBC, and La Morella Nuts names. In addition, it offers centralized treasury and management services; research and development; insurance; and conference and training services offered through CHOCOLATE ACADEMY centers. The company serves food manufacturers and artisans; and professional users of chocolate, including chocolatiers, pastry chefs, bakers, hotels, restaurants, or caterers. It also offers products for vending machines. The company operates primarily in the United States, Germany, the United Kingdom, Belgium, France, Mexico, Brazil, Poland, Switzerland, rest of Europe, rest of Americas, and the Asia Pacific. Barry Callebaut AG was incorporated in 1996 and is headquartered in Zürich, Switzerland.
IPO date
Jun 15, 1998
Employees
13,672
Domiciled in
CH
Incorporated in
CH
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | 10,386,283 22.62% | 8,470,525 4.68% | 8,091,855 12.27% | |||||||
Cost of revenue | 9,766,114 | 7,825,011 | 7,490,291 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 620,169 | 645,514 | 601,564 | |||||||
NOPBT Margin | 5.97% | 7.62% | 7.43% | |||||||
Operating Taxes | 47,935 | 92,147 | 70,792 | |||||||
Tax Rate | 7.73% | 14.27% | 11.77% | |||||||
NOPAT | 572,234 | 553,367 | 530,772 | |||||||
Net income | 189,785 -57.29% | 444,355 23.19% | 360,705 -6.05% | |||||||
Dividends | (158,927) | (153,595) | (153,467) | |||||||
Dividend yield | 2.10% | 1.81% | 1.39% | |||||||
Proceeds from repurchase of equity | (23,629) | 167,072 | ||||||||
BB yield | 0.28% | -1.52% | ||||||||
Debt | ||||||||||
Debt current | 1,542,065 | 660,970 | 554,526 | |||||||
Long-term debt | 3,566,247 | 1,372,044 | 1,524,530 | |||||||
Deferred revenue | 114,795 | 236,002 | 222,504 | |||||||
Other long-term liabilities | 233,531 | 292,753 | 113,114 | |||||||
Net debt | 4,106,758 | 2,351,530 | 2,060,266 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,049,735) | (215,104) | 464,957 | |||||||
CAPEX | (285,081) | (241,587) | (275,890) | |||||||
Cash from investing activities | (280,929) | (230,985) | (301,683) | |||||||
Cash from financing activities | 2,766,735 | (555,003) | (381,496) | |||||||
FCF | (2,100,931) | 317,127 | 496,303 | |||||||
Balance | ||||||||||
Cash | 978,351 | 488,331 | 880,021 | |||||||
Long term investments | 23,203 | (806,847) | (861,231) | |||||||
Excess cash | 482,240 | |||||||||
Stockholders' equity | 4,125,622 | 2,923,378 | 2,926,232 | |||||||
Invested Capital | 7,389,292 | 4,809,107 | 4,981,676 | |||||||
ROIC | 9.38% | 11.30% | 10.52% | |||||||
ROCE | 7.81% | 12.94% | 11.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,488 | 5,492 | 5,493 | |||||||
Price | 1,376.00 -10.77% | 1,542.00 -23.05% | 2,004.00 -14.14% | |||||||
Market cap | 7,551,982 -10.83% | 8,469,244 -23.07% | 11,008,553 -14.20% | |||||||
EV | 11,660,938 | 10,821,865 | 13,071,166 | |||||||
EBITDA | 866,257 | 883,460 | 837,463 | |||||||
EV/EBITDA | 13.46 | 12.25 | 15.61 | |||||||
Interest | 225,459 | 128,421 | 111,196 | |||||||
Interest/NOPBT | 36.35% | 19.89% | 18.48% |