ARYZTA AG (ARZTY)
ARYZTA Statistics
Share Statistics
ARYZTA has 2.3B shares outstanding. The number of shares has increased by -0.06% in one year.
| Shares Outstanding | 2.3B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 988.5M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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 | 18.16 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | n/a |
| PB Ratio | 5.21 |
| P/FCF Ratio | 11.5 |
| PEG Ratio | 0.25 |
Enterprise Valuation
ARYZTA has an Enterprise Value (EV) of 1.92B.
| EV / Sales | 0.87 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 6.41 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.64 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 3.99 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on Equity is 28.67% and Return on Invested Capital is 11.62%.
| Return on Equity | 28.67% |
| Return on Assets | 6.78% |
| Return on Invested Capital | 11.62% |
| Revenue Per Employee | $286.71K |
| Profits Per Employee | $16.93K |
| Employee Count | 7,654 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 13.48 |
Taxes
| Income Tax | 24.7M |
| Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has increased by 18.97% in the last 52 weeks. The beta is 1.19, so ARYZTA's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 18.97% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 1.76K |
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 | 2.19B |
| Gross Profit | 469.2M |
| Operating Income | 190M |
| Net Income | 129.6M |
| EBITDA | 341M |
| EBIT | 210.1M |
| Earnings Per Share (EPS) | 0.04 |
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 | 77.1M |
| Total Debt | 816.4M |
| Net Cash | -739.3M |
| Retained Earnings | -1.23B |
| Total Assets | 1.91B |
| Working Capital | -206.9M |
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 | 298.9M |
| Capital Expenditures | -94.3M |
| Free Cash Flow | 204.6M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 21.38%, with operating and profit margins of 8.66% and 5.91%.
| Gross Margin | 21.38% |
| Operating Margin | 8.66% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.91% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 8.66% |
| FCF Margin | 9.32% |
Dividends & Yields
ARZTY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.51% |
| FCF Yield | 17.38% |
Analyst Forecast
Currently there are no analyst rating for ARZTY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 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 | Nov 7, 2018 |
| Split Type | forward |
| Split Ratio | 1181:250 |
Scores
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |