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Aryzta AG (ARYN) Statistics
Valuation metrics
Market Cap 1.4B
Enterprise value 2.05B
Trailing P/E (ttm) 13.57
Forward P/E 11.85
PEG ratio 4.99
Price/Sales (ttm) 0.65
Price/Book (mrq) 2.53
Enterprise Value/Revenue 0.95
Enterprise Value/EBITDA 6.7
Overview
Shares outstanding 24.82M
Float 24.74M
Shares short -
% Held by insiders 0.07%
% Held by institutions 0.59%
Average volume (10 days) 44.72K
Average volume (90 days) 46.62K
Price summary
52-Week low 45.1
52-Week high 77.7
Beta 0.4
50-Day moving average 54.64
200-Day moving average 57.44
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 0.07
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 0.08%
Operational effectiveness
Return on assets 0.06%
Return on equity 0.19%
Income Statement
Revenue (ttm) 2.04B
Revenue per share (ttm) 87.22
Quarterly revenue growth (yoy) -0%
Gross profit (ttm) 411.24M
EBITDA 321M
Net income to common (ttm) 96.84M
Diluted EPS (ttm) 4.29
Quarterly earnings growth (yoy) -0.12%
Balance Sheet
Total cash (mrq) 62.97M
Total cash per share (mrq) 2.77
Total debt (mrq) 657.61M
Total Debt/Equity (mrq) 1.29
Current ratio (mrq) 0.58%
Book value per share (mrq) 22.33
Cash Flow
Cash flow statement 236.55M
Levered free cash flow (LFCF) 125.73M
