GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Barry Callebaut AG (OTCPK:BYCBF) » Definitions » EV-to-FCF

Barry Callebaut AG (Barry Callebaut AG) EV-to-FCF : -11.68 (As of May. 01, 2024)


View and export this data going back to 2009. Start your Free Trial

What is Barry Callebaut AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Barry Callebaut AG's Enterprise Value is $11,180 Mil. Barry Callebaut AG's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 was $-957 Mil. Therefore, Barry Callebaut AG's EV-to-FCF for today is -11.68.

The historical rank and industry rank for Barry Callebaut AG's EV-to-FCF or its related term are showing as below:

BYCBF' s EV-to-FCF Range Over the Past 10 Years
Min: -404.55   Med: 38.59   Max: 114.12
Current: -12.12

During the past 13 years, the highest EV-to-FCF of Barry Callebaut AG was 114.12. The lowest was -404.55. And the median was 38.59.

BYCBF's EV-to-FCF is ranked worse than
100% of 1142 companies
in the Consumer Packaged Goods industry
Industry Median: 18.25 vs BYCBF: -12.12

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-01), Barry Callebaut AG's stock price is $1600.00. Barry Callebaut AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 was $59.490. Therefore, Barry Callebaut AG's PE Ratio for today is 26.90.


Barry Callebaut AG EV-to-FCF Historical Data

The historical data trend for Barry Callebaut AG's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Barry Callebaut AG EV-to-FCF Chart

Barry Callebaut AG Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.86 39.35 41.29 49.49 108.77

Barry Callebaut AG Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 49.49 - 108.77 -

Competitive Comparison of Barry Callebaut AG's EV-to-FCF

For the Confectioners subindustry, Barry Callebaut AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Barry Callebaut AG's EV-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Barry Callebaut AG's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Barry Callebaut AG's EV-to-FCF falls into.



Barry Callebaut AG EV-to-FCF Calculation

Barry Callebaut AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=11179.660/-957.432
=-11.68

Barry Callebaut AG's current Enterprise Value is $11,180 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Barry Callebaut AG's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 was $-957 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Barry Callebaut AG  (OTCPK:BYCBF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Barry Callebaut AG's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1600.00/59.490
=26.90

Barry Callebaut AG's share price for today is $1600.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Barry Callebaut AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 was $59.490.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Barry Callebaut AG EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Barry Callebaut AG's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Barry Callebaut AG (Barry Callebaut AG) Business Description

Address
Hardturmstrasse 181, Zurich, CHE, 8005
Barry Callebaut is a significant manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage makers as well as craftspeople, chocolatiers, pastry chefs, and bakers who utilize chocolate professionally. Barry Callebaut is vertically integrated from raw material (cocoa bean) procurement through chocolate manufacture, while not owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods. Barry Callebaut's sustainability endeavors are reflected in the fact that the company's Sustainalytics ESG Risk Rating is one of the lowest in its subcategory and first among its peers.

Barry Callebaut AG (Barry Callebaut AG) Headlines

From GuruFocus

Everything From Soup to Nuts in Global Chocolate

By Holmes Osborne, CFA Holmes Osborne, CFA 07-27-2017

Barry Callebaut AG's Dividend Analysis

By GuruFocus Research 01-08-2024