ADVFN Logo
Registration Strip Icon for monitor Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.

BRRLY Barry Callebaut AG (PK)

17.27
-0.11 (-0.63%)
Jun 14 2024 - Closed
Delayed by 15 minutes

Statistics

Year End August 30 2023 20162017201820192020202120222023
CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)
Return on Assets (%) 3.9215.0516.3046.0014.6315.3384.8085.488
Return on Equity (%) 11.5513.69216.14515.7613.25515.23412.90615.319
Return on Invested Capital (%) 13.21615.85815.42315.96311.77912.54512.85415.515
Operating Margin (%) 5.8846.788.0288.2887.0587.866.7437.865
Net Profit Margin (%) 3.2514.1225.1255.0664.5855.3274.4585.246
Book Value Per Share 190.566219.091236.261253.292250.564308.74344.6354.046
Earnings Per Share 39.62251.21665.02367.60657.82270.15165.97980.954
Cash Per Share 83.38872.90373.796101.849253.563200.225160.63688.942
Working Capital Per Share 194.221202.815214.285288.315360.526385.735301.335241.274
Operating Profit Per Share 185.516208.746246.654254.081228.484251.922269.711289.895
EBIT Per Share 48.64761.81882.68782.66769.6584.96678.97197.519
EBITDA Per Share 48.64761.81882.68782.66769.6584.96678.97197.519
Free Cash Flow Per Share 66.70476.84597.051112.96498.304106.772101.406110.539

Liquidity Ratios

Year End August 30 2023 20162017201820192020202120222023
Current Ratio 1.4671.5911.5451.6931.8311.981.5291.316
Quick Ratio 0.3930.430.4080.4420.7480.7340.4580.243
Inventory Turnover (Days) 88.76968.61877.56990.072101.132103.476109.452126.072
Shares Outstanding 5.48M5.48M5.48M5.48M5.47M5.47M5.47M5.49M

Key Stats and Ratios

Market Cap 932.32B
Price to Earnings Ratio 2.1k
Price to Sales Ratio 110.07
Price to Cash Ratio 1.91k
Price to Book Ratio 321.81
Dividend Yield 16,792.13%

Share Statistics

Shares Outstanding 548.1M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock