ARYZTA AG (LON:0MFY)

ARYZTA AG Statistics

Total Valuation

ARYZTA AG has a market cap or net worth of GBP 1.26 billion. The enterprise value is 1.91 billion.

Market Cap	1.26B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.62%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.05 and the forward PE ratio is 13.50.

PE Ratio	14.05
Forward PE	13.50
PS Ratio	0.66
PB Ratio	2.97
P/TBV Ratio	n/a
P/FCF Ratio	8.35
P/OCF Ratio	5.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 12.59.

EV / Earnings	21.18
EV / Sales	0.98
EV / EBITDA	7.67
EV / EBIT	11.62
EV / FCF	12.59

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.63.

Current Ratio	0.65
Quick Ratio	0.41
Debt / Equity	1.63
Debt / EBITDA	2.86
Debt / FCF	4.57
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	19.40%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	13.65%
Revenue Per Employee	249,262
Profits Per Employee	11,759
Employee Count	7,654
Asset Turnover	1.17
Inventory Turnover	14.10

Taxes

In the past 12 months, ARYZTA AG has paid 23.83 million in taxes.

Income Tax	23.83M
Effective Tax Rate	18.73%

Stock Price Statistics

The stock price has decreased by -16.99% in the last 52 weeks. The beta is 1.05, so ARYZTA AG's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-16.99%
50-Day Moving Average	67.15
200-Day Moving Average	74.69
Relative Strength Index (RSI)	32.87
Average Volume (20 Days)	45,676

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 1.91 billion and earned 90.01 million in profits. Earnings per share was 3.61.

Revenue	1.91B
Gross Profit	397.74M
Operating Income	160.04M
Pretax Income	127.21M
Net Income	90.01M
EBITDA	212.76M
EBIT	160.04M
Earnings Per Share (EPS)	3.61

Balance Sheet

The company has 65.49 million in cash and 692.10 million in debt, giving a net cash position of -626.61 million.

Cash & Cash Equivalents	65.49M
Total Debt	692.10M
Net Cash	-626.61M
Net Cash Per Share	n/a
Equity (Book Value)	425.17M
Book Value Per Share	17.19
Working Capital	-159.10M

Cash Flow

In the last 12 months, operating cash flow was 223.47 million and capital expenditures -72.00 million, giving a free cash flow of 151.47 million.

Operating Cash Flow	223.47M
Capital Expenditures	-72.00M
Free Cash Flow	151.47M
FCF Per Share	n/a

Margins

Gross margin is 20.85%, with operating and profit margins of 8.39% and 5.42%.

Gross Margin	20.85%
Operating Margin	8.39%
Pretax Margin	6.67%
Profit Margin	5.42%
EBITDA Margin	11.15%
EBIT Margin	8.39%
FCF Margin	7.94%

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	17.16%
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	7.12%
FCF Yield	11.98%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	7