ARYZTA AG Depositary Receipt (ARZTY)
Market Closed
17 Jul, 13:30
OTC PINK OTC PINK Primary $
6. 79
0
0%
$
1.78B Market Cap
26.67 P/E Ratio
69.41% Div Yield
1,300 Volume
0.06 Eps
$ 6.79
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ARYZTA AG Depositary Receipt (ARZTY) Statistics
Valuation metrics
Market Cap 1.78B
Enterprise value 2.16B
Trailing P/E (ttm) 14.65
Forward P/E -
PEG ratio 5.39
Price/Sales (ttm) 0.7
Price/Book (mrq) 2.73
Enterprise Value/Revenue 1
Enterprise Value/EBITDA 7.07
Overview
Shares outstanding 24.82M
Float 24.74M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 162
Average volume (90 days) 20
Price summary
52-Week low 1.05
52-Week high 10.24
Beta 0.39
50-Day moving average 7.39
200-Day moving average 7.16
Dividends and splits
Forward annual dividend rate 69.41
Forward annual dividend yield 9.2668%
Trailing annual dividend rate 17.35
Trailing annual dividend yield 2.3167%
5-Year annual dividend yield 1.35%
Payout ratio 0.07
Dividend Date 10 Dec 2018
Ex-Dividend Date 11 Dec 2018
Last split factor 1:8
Last split Date 19 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) 2.59B
Revenue per share (ttm) 8.72
Quarterly revenue growth (yoy) -0%
Gross profit (ttm) 522.01M
EBITDA 321M
Net income to common (ttm) 122.93M
Diluted EPS (ttm) 0.43
Quarterly earnings growth (yoy) -0.12%
Balance Sheet
Total cash (mrq) 79.93M
Total cash per share (mrq) 0.28
Total debt (mrq) 834.76M
Total Debt/Equity (mrq) 1.29
Current ratio (mrq) 0.58%
Book value per share (mrq) 2.23
Cash Flow
Cash flow statement 300.27M
Levered free cash flow (LFCF) 159.6M
