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MarketScreener Homepage  >  Equities  >  Swiss Exchange  >  Barry Callebaut AG    BARN   CH0009002962

BARRY CALLEBAUT AG

(BARN)
  Report
Delayed Quote. Delayed Swiss Exchange - 04/08 11:30:57 am
1845 CHF   -2.38%
03/05Kraft Heinz Says Two Board Members Will Step Down
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02/26Domestic Ivorian cocoa exporters competing with multinationals fear bankruptcy
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01/22BARRY CALLEBAUT AG : 1st quarter results
CO
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period August 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 6 805 6 948 7 309 7 507 7 949 8 314
EBITDA 638 728 775 798 841 904
Operating profit (EBIT) 470 554 601 619 661 705
Pre-Tax Profit (EBT) 367 453 453 527 582 636
Net income 302 356 370 422 458 500
P/E ratio 25,2x 26,8x 30,1x 23,8x 22,1x 20,2x
EPS ( CHF ) 54,8 64,6 67,2 77,4 83,6 91,5
Dividend per Share ( CHF ) 20,0 24,0 26,0 28,1 30,9 31,6
Yield 1,45% 1,39% 1,28% 1,52% 1,67% 1,71%
Reference price ( CHF ) 1 380,000 1 728,000 2 024,000 1 845,000 1 845,000 1 845,000
Announcement Date 11/08/2017
12:00am
11/07/2018
12:00am
11/06/2019
01:33pm
- - -
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period August 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 1 111 1 074 1 305 1 151 1 060 920
Finance - - - - - -
Operating income (EBITDA) 638 728 775 798 841 904
Leverage
(Debt/EBITDA)
1,74x 1,48x 1,68x 1,44x 1,26x 1,02x
Capital Expenditure 180 218 280 265 265 276
Free Cash Flow (FCF) 476 312 290 361 380 430
Book Value Per Share (BVPS) ( CHF ) 398 414 438 491 542 601
Cash Flow per Share ( CHF ) 124 93,4 101 140 106 135
Announcement Date 11/08/2017
12:00am
11/07/2018
12:00am
11/06/2019
01:33pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 10 106 M CHF -
Entreprise Value (EV) 11 257 M CHF 11 166 M CHF
Valuation 2020e 2021e
P/E ratio (Price / EPS) 23,8x 22,1x
Capitalization / Revenue 1,35x 1,27x
EV / Revenue 1,50x 1,42x
EV / EBITDA 14,1x 13,4x
Yield (DPS / Price) 1,52% 1,67%
Price to book (Price / BVPS) 3,76x 3,40x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 8,25% 8,32%
Operating Leverage (Delta EBIT / Delta Sales) 1,12x 1,14x
Net Margin (Net Profit / Revenue) 5,63% 5,76%
ROA (Net Profit / Asset) 6,50% 6,90%
ROE (Net Profit / Equities) 16,0% 15,5%
Rate of Dividend 36,3% 36,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,53% 3,34%
Cash Flow / Sales 10,2% 7,33%
Capital Intensity (Assets / Sales) 0,87x 0,83x
Financial Leverage (Net Debt / EBITDA) 1,44x 1,26x
EPS & Dividend