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Barry Callebaut AG 10K Form

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BYCBF
Barry Callebaut AG

Last Price:
$1,485.00
Seasonality Move:
2.49%

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Key Filings

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BYCBF Financial Statistics

Sales & Book Value

Annual Sales: $17.3B
Cash Flow: $0
Price / Cash Flow: 0
Annual Sales: $551.46
Price / Book: 5.39

Profitability

EPS (TTM): 40.45410
Net Income (TTM): $225.4M
Gross Margin: $1.7B
Return on Equity: 5.04%
Return on Assets: 0.92%

Barry Callebaut AG Earnings Forecast

Key Barry Callebaut AG Financial Ratios

  • The Gross Profit Margin over the past 24 years for BYCBF is 9.60%.
  • The Selling, General & Administrative Expenses for BYCBF have been equal to 5.26% of Gross Profit Margin.
  • The Research & Development expenses have been 0.23% of Revenue.
  • The Interest Expense is 215.57% of Operating Income.
  • The Net Earning history of BYCBF is 1.27% of Total Revenues.
  • Per Share Earnings over the last 24 years have been positive in 15 years.

Barry Callebaut AG Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: OTCM
Industry: Food Products
Sector: Consumer Staples
Current Symbol: BYCBF
Website: barry-callebaut.com

Debt

Debt-to-Equity Ratio: 2.72
Current Ratio: 1.45
Quick Ratio: 0.46

Price-to-Earnings

Trailing P/E Ratio: 37.51
Forward P/E Ratio: 0

BYCBF Technical Analysis vs Fundamental Analysis

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Barry Callebaut AG (BYCBF) is a Sell

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