Aryzta AG logo

Aryzta AG (ARZTF)

Market Open
14 Oct, 08:00 PM
OTC PINK OTC PINK
$
50. 39
0
0%
$
1.9B Market Cap
26.67 P/E Ratio
69.41% Div Yield
100 Volume
0.06 Eps
$ 50.39
Previous Close
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Day Range
50.39 50.39
Year Range
2.07 62.68
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Aryzta AG (ARZTF) Statistics

Valuation metrics

Market Cap 1.9B
Enterprise value 1.81B
Trailing P/E (ttm) 9.64
Forward P/E -
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) 37
Average volume (90 days) 32

Price summary

52-Week low 2.07
52-Week high 62.68
Beta 0.4
50-Day moving average 51.2
200-Day moving average 59.41

Dividends and splits

Forward annual dividend rate 91.84
Forward annual dividend yield 1.4652%
Trailing annual dividend rate 22.96
Trailing annual dividend yield 0.3663%
5-Year annual dividend yield -
Payout ratio 0.06
Dividend Date 1 Feb 2013
Ex-Dividend Date 29 Jan 2013
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) 2.61B
Revenue per share (ttm) 88.71
Quarterly revenue growth (yoy) -0%
Gross profit (ttm) 525M
EBITDA 321M
Net income to common (ttm) 123.63M
Diluted EPS (ttm) 4.45
Quarterly earnings growth (yoy) -0.12%

Balance Sheet

Total cash (mrq) 80.39M
Total cash per share (mrq) 3.01
Total debt (mrq) 839.53M
Total Debt/Equity (mrq) 1.93
Current ratio (mrq) 0.65%
Book value per share (mrq) 18.12

Cash Flow

Cash flow statement 301.99M
Levered free cash flow (LFCF) 160.52M