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    ARYZTA AG

    PNK: ARZTY · Real-Time Price · USD
    1.05
    0.00 (0.00%)
    At close: May 06, 2025, 8:00 PM

    ARYZTA Statistics

    Share Statistics

    ARYZTA has 1.98B shares outstanding. The number of shares has increased by -0.06% in one year.

    Shares Outstanding

    n/a
    		 1.98B

    Shares Change (YoY)

    n/a
    		 -0.06%

    Shares Change (QoQ)

    n/a
    		 -0.06%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 20

    FTD / Avg. Volume

    n/a
    		 2.21%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 18.16 and the forward PE ratio is null. ARYZTA's PEG ratio is 0.25.

    PE Ratio

    n/a
    		 18.16

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.07

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 5.21

    P/FCF Ratio

    n/a
    		 11.5

    PEG Ratio

    n/a
    		 0.25
    Financial Ratio History

    Enterprise Valuation

    ARYZTA has an Enterprise Value (EV) of 1.92B.

    EV / Sales

    n/a
    		 0.87

    EV / EBITDA

    n/a
    		 5.62

    EV / EBIT

    n/a
    		 6.41

    EV / FCF

    n/a
    		 9.37

    Financial Position

    The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.81.

    Current Ratio

    n/a
    		 0.64

    Quick Ratio

    n/a
    		 0.41

    Debt / Equity

    n/a
    		 1.81

    Debt / EBITDA

    n/a
    		 2.39

    Debt / FCF

    n/a
    		 3.99

    Interest Coverage

    n/a
    		 3.41

    Financial Efficiency

    Return on Equity is 28.67% and Return on Invested Capital is 11.62%.

    Return on Equity

    n/a
    		 28.67%

    Return on Assets

    n/a
    		 6.78%

    Return on Invested Capital

    n/a
    		 11.62%

    Revenue Per Employee

    n/a
    		 $286,712.83

    Profits Per Employee

    n/a
    		 $16,932.32

    Employee Count

    n/a
    		 7,654

    Asset Turnover

    n/a
    		 1.15

    Inventory Turnover

    n/a
    		 13.48

    Taxes

    Income Tax

    n/a
    		 24.7M

    Effective Tax Rate

    n/a
    		 16.01%

    Stock Price Statistics

    The stock price has increased by 8.25% in the last 52 weeks. The beta is 1.18, so ARYZTA's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.18

    52-Week Price Change

    n/a
    		 8.25%

    50-Day Moving Average

    n/a
    		 1.07

    200-Day Moving Average

    n/a
    		 0.96

    Relative Strength Index (RSI)

    n/a
    		 46.38

    Average Volume (20 Days)

    n/a
    		 905

    Income Statement

    In the last 12 months, ARYZTA had revenue of 2.19B and earned 129.6M in profits. Earnings per share was 0.04.

    Revenue

    n/a
    		 2.19B

    Gross Profit

    n/a
    		 469.2M

    Operating Income

    n/a
    		 190M

    Net Income

    n/a
    		 129.6M

    EBITDA

    n/a
    		 341M

    EBIT

    n/a
    		 210.1M

    Earnings Per Share (EPS)

    n/a
    		 0.04
    Full Income Statement

    Balance Sheet

    The company has 77.1M in cash and 816.4M in debt, giving a net cash position of -739.3M.

    Cash & Cash Equivalents

    n/a
    		 77.1M

    Total Debt

    n/a
    		 816.4M

    Net Cash

    n/a
    		 -739.3M

    Retained Earnings

    n/a
    		 -1.23B

    Total Assets

    n/a
    		 1.91B

    Working Capital

    n/a
    		 -206.9M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 298.9M and capital expenditures -94.3M, giving a free cash flow of 204.6M.

    Operating Cash Flow

    n/a
    		 298.9M

    Capital Expenditures

    n/a
    		 -94.3M

    Free Cash Flow

    n/a
    		 204.6M

    FCF Per Share

    n/a
    		 0.14
    Full Cash Flow Statement

    Margins

    Gross margin is 21.38%, with operating and profit margins of 8.66% and 5.91%.

    Gross Margin

    n/a
    		 21.38%

    Operating Margin

    n/a
    		 8.66%

    Pretax Margin

    n/a
    		 7.03%

    Profit Margin

    n/a
    		 5.91%

    EBITDA Margin

    n/a
    		 15.54%

    EBIT Margin

    n/a
    		 8.66%

    FCF Margin

    n/a
    		 9.32%

    Dividends & Yields

    ARZTY does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 5.51%

    FCF Yield

    n/a
    		 17.38%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ARZTY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Nov 7, 2018. It was a forward split with a ratio of 1181:250.

    Last Split Date

    n/a
    		 Nov 7, 2018

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1181:250

    Scores

    Altman Z-Score

    n/a
    		 2.62

    Piotroski F-Score

    n/a
    		 5

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