ARYZTA AG Statistics

Total Valuation

ARYZTA AG has a market cap or net worth of GBP 1.93 billion. The enterprise value is 2.56 billion.

Market Cap	1.93B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.73M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.71M

Valuation Ratios

The trailing PE ratio is 23.31 and the forward PE ratio is 18.31.

PE Ratio	23.31
Forward PE	18.31
PS Ratio	1.06
PB Ratio	5.16
P/TBV Ratio	n/a
P/FCF Ratio	10.78
P/OCF Ratio	7.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 14.29.

EV / Earnings	30.90
EV / Sales	1.38
EV / EBITDA	9.87
EV / EBIT	15.94
EV / FCF	14.29

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.82.

Current Ratio	0.64
Quick Ratio	0.39
Debt / Equity	1.82
Debt / EBITDA	2.67
Debt / FCF	3.79
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 22.53% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	22.53%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	14.15%
Revenue Per Employee	237,103
Profits Per Employee	10,815
Employee Count	7,654
Asset Turnover	1.14
Inventory Turnover	13.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.85% in the last 52 weeks. The beta is 1.18, so ARYZTA AG's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+21.85%
50-Day Moving Average	80.29
200-Day Moving Average	69.91
Relative Strength Index (RSI)	69.09
Average Volume (20 Days)	4,442

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ARYZTA AG had revenue of GBP 1.81 billion and earned 82.78 million in profits. Earnings per share was 3.31.

Revenue	1.81B
Gross Profit	388.01M
Operating Income	157.04M
Pretax Income	127.60M
Net Income	82.78M
EBITDA	225.76M
EBIT	157.04M
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 63.76 million in cash and 678.61 million in debt, giving a net cash position of -614.85 million.

Cash & Cash Equivalents	63.76M
Total Debt	678.61M
Net Cash	-614.85M
Net Cash Per Share	n/a
Equity (Book Value)	373.87M
Book Value Per Share	15.12
Working Capital	-171.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.18 million and capital expenditures -68.22 million, giving a free cash flow of 178.96 million.

Operating Cash Flow	247.18M
Capital Expenditures	-68.22M
Free Cash Flow	178.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.38%, with operating and profit margins of 8.65% and 5.91%.

Gross Margin	21.38%
Operating Margin	8.65%
Pretax Margin	7.03%
Profit Margin	5.91%
EBITDA Margin	12.44%
EBIT Margin	8.65%
FCF Margin	9.86%

Dividends & Yields

ARYZTA AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.77%
Buyback Yield	-0.15%
Shareholder Yield	n/a
Earnings Yield	4.29%
FCF Yield	9.27%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 6, 2025. It was a reverse split with a ratio of 0.025.

Last Split Date	May 6, 2025
Split Type	Reverse
Split Ratio	0.025

Scores

ARYZTA AG has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a