BARRY CALLEBAUT AG

BARN
Real-time Estimate Quote. Real-time Estimate  - 08/16 05:55:20 am
2082CHF -0.38%
Valuation
Fiscal Period: August 2021 2022
Capitalization1 12 78111 455
Enterprise Value (EV)1 14 06212 533
P/E ratio 33,4x27,4x
Yield 1,20%1,47%
Capitalization / Revenue 1,77x1,43x
EV / Revenue 1,95x1,57x
EV / EBITDA 17,7x14,7x
Price to Book 4,78x3,90x
Nbr of stocks (in thousands) 5 4765 481
Reference price (CHF) 2 3342 090
Announcement Date 11/10/2021-
Previous period Next period
1 CHF in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: August 2021 2022
Net sales1 7 2087 986
EBITDA1 795855
Operating profit (EBIT)1 567617
Operating Margin 7,86%7,72%
Pre-Tax Profit (EBT)1 465516
Net income1 384421
Net margin 5,33%5,27%
EPS2 69,876,2
Dividend per Share2 28,030,8
Announcement Date 11/10/2021-
Previous period Next period
1 CHF in Million
2 CHF
Estimates
Finances - Leverage
Fiscal Period: August 2021 2022
Net Debt1 1 2811 078
Net Cash position1 --
Leverage (Debt / EBITDA) 1,61x1,26x
Free Cash Flow1 340297
ROE (Net Profit / Equities) 14,3%14,8%
Shareholders' equity1 2 6852 841
ROA (Net Profit / Asset) 5,34%6,10%
Assets1 7 1936 902
Book Value Per Share2 488536
Cash Flow per Share2 112155
Capex1 275268
Capex / Sales 3,82%3,35%
Announcement Date 11/10/2021-
Previous period Next period
1 CHF in Million
2 CHF
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 11 455 M CHF -
Enterprise Value (EV) 12 533 M CHF 12 387 M CHF
Valuation 2022e 2023e
P/E ratio (Price / EPS) 27,4x 24,6x
Capitalization / Revenue 1,43x 1,34x
EV / Revenue 1,57x 1,47x
EV / EBITDA 14,7x 13,6x
Yield (DPS / Price) 1,47% 1,61%
Price to book (Price / BVPS) 3,90x 3,57x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 7,72% 7,99%
Operating Leverage (Delta EBIT / Delta Sales) 0,81x 1,53x
Net Margin (Net Profit / Revenue) 5,27% 5,44%
ROA (Net Profit / Asset) 6,10% 6,50%
ROE (Net Profit / Equities) 14,8% 15,1%
Rate of Dividend 40,3% 39,6%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   3,35% 3,40%
Cash Flow / CA 10,6% 11,0%
Capital Intensity (Assets / Revenue) 0,86x 0,84x
Financial Leverage (Net Debt / EBITDA) 1,26x 1,01x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend