AG Barr (AF72) Stock Statistics & Valuation Metrics
Total Valuation
AG Barr has a market cap or net worth of CHF 713.38M. The enterprise value is CHF 791.44M.
- Market Cap
- CHF 713.38M
- Enterprise Value
- CHF 791.44M
Share Statistics
AG Barr has 112,028,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 112,028,870
- Owned by Insiders
- 1.74%
- Owned by Institutions
- 13.93%
Financial Efficiency
AG Barr’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.48%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.48%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 466.70K
- Profits Per Employee
- 50.27K
- Employee Count
- 937
- Asset Turnover
- 0.85
- Inventory Turnover
- 8.22
Valuation Ratios
The current PE Ratio of AG Barr is 14.17. AG Barr’s PEG ratio is 0.14.
- PE Ratio
- 14.17
- PS Ratio
- 1.42
- PB Ratio
- 1.86
- Price to FCF
- -43.97
- Price to Operating Cash Flow
- 22.92
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, AG Barr had revenue of 437.30M and earned 47.10M in profits. Earnings per share was 0.42.
- Revenue
- 437.30M
- Gross Profit
- 176.80M
- Operating Income
- 61.60M
- Pretax Income
- 62.60M
- Net Income
- 47.10M
- EBITDA
- 74.60M
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was 28.10M and capital expenditures -42.80M, giving a free cash flow of -14.70M billion.
- Operating Cash Flow
- 28.10M
- Free Cash Flow
- -14.70M
- Free Cash Flow per Share
- -0.13
Dividends & Yields
AG Barr pays an annual dividend of ―, resulting in a dividend yield of 3.00%
- Dividend Per Share
- ―
- Dividend Yield
- 3.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.27%
- Earnings Yield
- 7.11%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
AG Barr upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
AG Barr as a current ratio of 1.67, with Debt / Equity ratio of 14.20%
- Current Ratio
- 1.67
- Quick Ratio
- 1.40
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.18
- Interest Coverage Ratio
- 88.00
Taxes
In the past 12 months, AG Barr has paid 15.90M in taxes.
- Income Tax
- 15.90M
- Effective Tax Rate
- 0.25
Enterprise Valuation
AG Barr EV to EBITDA ratio is 9.22, with an EV/FCF ratio of -47.73.
- EV to Sales
- 1.54
- EV to EBITDA
- 9.22
- EV to Free Cash Flow
- -47.73
- EV to Operating Cash Flow
- 24.97
Balance Sheet
AG Barr has CHF 15.50M in cash and marketable securities with CHF 70.90M in debt, giving a net cash position of -CHF 55.40M billion.
- Cash & Marketable Securities
- CHF 15.50M
- Total Debt
- CHF 70.90M
- Net Cash
- -CHF 55.40M
- Net Cash Per Share
- -CHF 0.49
- Tangible Book Value Per Share
- CHF 1.34
Margins
Gross margin is 39.84%, with operating margin of 14.13%, and net profit margin of 10.03%.
- Gross Margin
- 39.84%
- Operating Margin
- 14.13%
- Pretax Margin
- 13.43%
- Net Profit Margin
- 10.03%
- EBITDA Margin
- 16.67%
- EBIT Margin
- 14.13%
Analyst Forecast
The average price target for AG Barr is CHF 7.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 7.74
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 2.07%
- EPS Growth Forecast
- -9.90%
Scores
- Smart Score
- 6
- AI Score
- ―