ARYZTA AG Statistics

Total Valuation

ARYZTA AG has a market cap or net worth of GBP 1.48 billion. The enterprise value is 1.85 billion.

Market Cap	1.48B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	989.14M

Valuation Ratios

The trailing PE ratio is 23.79.

PE Ratio	23.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	15.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 14.14.

EV / Earnings	29.78
EV / Sales	1.00
EV / EBITDA	8.39
EV / EBIT	13.06
EV / FCF	14.14

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.70.

Current Ratio	0.71
Quick Ratio	0.48
Debt / Equity	0.70
Debt / EBITDA	2.04
Debt / FCF	3.38
Interest Coverage	3.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	234,033
Profits Per Employee	8,001
Employee Count	7,771
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.09% in the last 52 weeks. The beta is 1.64, so ARYZTA AG's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-26.09%
50-Day Moving Average	1.55
200-Day Moving Average	1.65
Relative Strength Index (RSI)	62.67
Average Volume (20 Days)	51,891

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 1.82 billion and earned 62.18 million in profits. Earnings per share was 0.06.

Revenue	1.82B
Gross Profit	375.03M
Operating Income	139.54M
Pretax Income	115.48M
Net Income	62.18M
EBITDA	189.71M
EBIT	139.54M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 75.54 million in cash and 441.97 million in debt, giving a net cash position of -366.43 million.

Cash & Cash Equivalents	75.54M
Total Debt	441.97M
Net Cash	-366.43M
Net Cash Per Share	n/a
Equity (Book Value)	633.32M
Book Value Per Share	0.64
Working Capital	-132.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.43 million and capital expenditures -55.52 million, giving a free cash flow of 130.91 million.

Operating Cash Flow	186.43M
Capital Expenditures	-55.52M
Free Cash Flow	130.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.62%, with operating and profit margins of 7.67% and 5.29%.

Gross Margin	20.62%
Operating Margin	7.67%
Pretax Margin	6.35%
Profit Margin	5.29%
EBITDA Margin	10.43%
EBIT Margin	7.67%
FCF Margin	7.20%

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	27.58%
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	4.20%
FCF Yield	8.85%

Stock Splits

The last stock split was on January 30, 2018. It was a forward split with a ratio of 1.0125.

Last Split Date	Jan 30, 2018
Split Type	Forward
Split Ratio	1.0125

Scores

ARYZTA AG has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a