Barry Callebaut AG
BYCBF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.63 | 0.38 | -0.36 |
| FCF Yield | 38.07% | -36.41% | -16.41% | -15.83% |
| EV / EBITDA | 13.85 | 27.70 | 47.44 | 20.93 |
| Quality | ||||
| ROIC | 3.65% | 0.81% | 2.94% | 2.09% |
| Gross Margin | 10.20% | 8.97% | 12.46% | 14.35% |
| Cash Conversion Ratio | 12.82 | -62.21 | -9.32 | -12.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.24% | 16.17% | 9.91% | 5.88% |
| Free Cash Flow Growth | 207.59% | -70.56% | -10.85% | -324.40% |
| Safety | ||||
| Net Debt / EBITDA | 5.42 | 14.23 | 15.97 | 5.71 |
| Interest Coverage | 1.56 | 1.29 | 1.24 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.77 | 0.90 | 0.89 | 0.83 |
| Cash Conversion Cycle | 44.79 | 98.51 | 89.71 | 103.02 |