ARYZTA AG (LON:0MFY)
London
· Delayed Price · Currency is GBP · Price in CHF 1.099
-0.005 (-0.43%)
Jul 22, 2022, 8:14 AM BST
ARYZTA AG Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 21, 2022 | Dec '23 Dec 31, 2023 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | Aug '20 Aug 1, 2020 | 2019 - 2015 |
| Market Capitalization | 1,598 | 1,436 | 1,352 | 928 | 951 | 478 | Upgrade
|
| Market Cap Growth | -0.66% | 6.20% | 45.69% | -2.40% | 98.87% | -30.03% | Upgrade
|
| Enterprise Value | 1,964 | 1,788 | 1,569 | 1,197 | 1,631 | 1,211 | Upgrade
|
| Last Close Price | 1.61 | 1.45 | 1.36 | 0.94 | 0.96 | 0.25 | Upgrade
|
| PE Ratio | 25.70 | 24.39 | 24.37 | - | - | - | Upgrade
|
| PS Ratio | 0.77 | 0.77 | 0.74 | 0.63 | 0.73 | 0.32 | Upgrade
|
| PB Ratio | 2.20 | 2.37 | 1.99 | 1.19 | 1.01 | 0.42 | Upgrade
|
| P/TBV Ratio | 14.94 | 35.74 | 11.06 | 4.18 | 2.52 | 4.25 | Upgrade
|
| P/FCF Ratio | 10.65 | 8.98 | 7.99 | 9.48 | 3715.19 | - | Upgrade
|
| P/OCF Ratio | 7.48 | 6.93 | 6.27 | 5.53 | 13.22 | 21.85 | Upgrade
|
| EV/Sales Ratio | 1.08 | 0.96 | 0.86 | 0.81 | 1.25 | 0.81 | Upgrade
|
| EV/EBITDA Ratio | 9.06 | 8.69 | 8.12 | 8.38 | 10.76 | 7.58 | Upgrade
|
| EV/EBIT Ratio | 14.09 | 13.28 | 12.73 | 15.84 | 41.75 | 48.72 | Upgrade
|
| EV/FCF Ratio | 15.00 | 11.18 | 9.27 | 12.22 | 6373.67 | - | Upgrade
|
| Debt / Equity Ratio | 0.70 | 0.86 | 0.66 | 0.57 | 0.34 | 1.10 | Upgrade
|
| Debt / EBITDA Ratio | 2.04 | 2.22 | 2.04 | 2.67 | 1.75 | 7.85 | Upgrade
|
| Debt / FCF Ratio | 3.38 | 3.25 | 2.66 | 4.59 | 1244.33 | - | Upgrade
|
| Asset Turnover | - | - | 1.05 | 0.85 | 0.56 | 0.42 | Upgrade
|
| Inventory Turnover | - | - | 13.86 | 13.57 | 9.82 | 6.62 | Upgrade
|
| Quick Ratio | 0.48 | 0.45 | 0.49 | 0.74 | 0.46 | 0.98 | Upgrade
|
| Current Ratio | 0.71 | 0.72 | 0.75 | 1.00 | 0.77 | 1.42 | Upgrade
|
| Return on Equity (ROE) | - | - | 12.98% | 0.19% | -4.24% | -23.91% | Upgrade
|
| Return on Assets (ROA) | - | - | 4.44% | 2.72% | 1.05% | 0.43% | Upgrade
|
| Return on Capital (ROIC) | - | - | 6.45% | 3.83% | 1.38% | 0.56% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.16% | 11.23% | 10.31% | 5.77% | 3.29% | 0.98% | Upgrade
|
| Earnings Yield | 3.89% | 6.85% | 7.10% | 0.08% | -21.16% | -205.57% | Upgrade
|
| FCF Yield | 8.19% | 11.14% | 12.51% | 10.55% | 0.03% | -13.54% | Upgrade
|
| Payout Ratio | 27.58% | 40.93% | 45.36% | 23888.89% | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.22% | -0.05% | -0.27% | -0.06% | -0.06% | -20.45% | Upgrade
|
| Total Shareholder Return | -0.22% | -0.05% | -0.27% | -0.06% | -0.06% | -20.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.