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Aryzta AG (ARYN) Statistics
Valuation metrics
Market Cap 1.01B
Enterprise value 1.81B
Trailing P/E (ttm) 9.64
Forward P/E 11.85
PEG ratio 3.62
Price/Sales (ttm) 0.46
Price/Book (mrq) 2.26
Enterprise Value/Revenue 0.82
Enterprise Value/EBITDA 6.11
Overview
Shares outstanding 24.82M
Float 24.74M
Shares short -
% Held by insiders 0.07%
% Held by institutions 0.59%
Average volume (10 days) 120.4K
Average volume (90 days) 108.51K
Price summary
52-Week low 35.9
52-Week high 64.7
Beta 0.4
50-Day moving average 38.95
200-Day moving average 52.13
Dividends and splits
Forward annual dividend rate 19.5
Forward annual dividend yield 0.3288%
Trailing annual dividend rate 4.87
Trailing annual dividend yield 0.0822%
5-Year annual dividend yield 1.39%
Payout ratio 0.06
Dividend Date 1 Feb 2017
Ex-Dividend Date 30 Jan 2017
Last split factor 1:40
Last split Date 6 May 2025
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Jan 2019
Profitability
Profit margin 0.05%
Operating margin 0.07%
Operational effectiveness
Return on assets 0.06%
Return on equity 0.22%
Income Statement
Revenue (ttm) 2.04B
Revenue per share (ttm) 88.71
Quarterly revenue growth (yoy) -0%
Gross profit (ttm) 411.24M
EBITDA 321M
Net income to common (ttm) 96.84M
Diluted EPS (ttm) 4.45
Quarterly earnings growth (yoy) -0.12%
Balance Sheet
Total cash (mrq) 62.97M
Total cash per share (mrq) 3.01
Total debt (mrq) 657.61M
Total Debt/Equity (mrq) 1.93
Current ratio (mrq) 0.65%
Book value per share (mrq) 18.12
Cash Flow
Cash flow statement 236.55M
Levered free cash flow (LFCF) 125.73M
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