ARYZTA AG (SWX: ARYN)
Switzerland
· Delayed Price · Currency is CHF 1.452
-0.044 (-2.94%)
Nov 19, 2024, 5:30 PM CET
ARYZTA AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | 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 | 1,437 | 1,540 | 1,509 | 1,074 | 1,198 | 572 | Upgrade
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| Market Cap Growth | 0.77% | 2.04% | 40.51% | -10.35% | 109.32% | -31.92% | Upgrade
|
| Enterprise Value | 1,854 | 1,917 | 1,751 | 1,385 | 2,055 | 1,450 | Upgrade
|
| Last Close Price | 1.45 | 1.55 | 1.52 | 1.08 | 1.21 | 0.58 | Upgrade
|
| PE Ratio | 20.37 | 24.39 | 24.45 | - | - | - | Upgrade
|
| Forward PE | 14.27 | 20.03 | 20.03 | 28.92 | 239.10 | 21.60 | Upgrade
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| PS Ratio | 0.70 | 0.77 | 0.74 | 0.63 | 0.73 | 0.32 | Upgrade
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| PB Ratio | 2.00 | 2.37 | 1.99 | 1.19 | 1.01 | 0.42 | Upgrade
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| P/TBV Ratio | 14.94 | 35.74 | 11.06 | 4.18 | 2.52 | 4.25 | Upgrade
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| P/FCF Ratio | 9.67 | 8.98 | 7.99 | 9.48 | 3715.19 | - | Upgrade
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| P/OCF Ratio | 7.48 | 6.93 | 6.27 | 5.53 | 13.22 | 21.85 | Upgrade
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| EV/Sales Ratio | 0.90 | 0.96 | 0.86 | 0.81 | 1.25 | 0.81 | Upgrade
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| EV/EBITDA Ratio | 7.52 | 8.69 | 8.12 | 8.38 | 10.76 | 7.58 | Upgrade
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| EV/EBIT Ratio | 11.70 | 13.28 | 12.73 | 15.84 | 41.75 | 48.72 | Upgrade
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| EV/FCF Ratio | 12.47 | 11.18 | 9.27 | 12.22 | 6373.67 | - | Upgrade
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| Debt / Equity Ratio | 0.70 | 0.86 | 0.66 | 0.57 | 0.34 | 1.10 | Upgrade
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| Debt / EBITDA Ratio | 2.04 | 2.22 | 2.04 | 2.67 | 1.75 | 7.85 | Upgrade
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| Debt / FCF Ratio | 3.38 | 3.25 | 2.66 | 4.59 | 1244.33 | - | Upgrade
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| Asset Turnover | - | - | 1.05 | 0.85 | 0.56 | 0.42 | Upgrade
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| Inventory Turnover | - | - | 13.86 | 13.57 | 9.82 | 6.62 | Upgrade
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| Quick Ratio | 0.48 | 0.45 | 0.49 | 0.74 | 0.46 | 0.98 | Upgrade
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| Current Ratio | 0.71 | 0.72 | 0.75 | 1.00 | 0.77 | 1.42 | Upgrade
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| Return on Equity (ROE) | - | - | 12.98% | 0.19% | -4.24% | -23.91% | Upgrade
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| Return on Assets (ROA) | - | - | 4.44% | 2.72% | 1.05% | 0.43% | Upgrade
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| Return on Capital (ROIC) | - | - | 6.45% | 3.83% | 1.38% | 0.56% | Upgrade
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| Earnings Yield | 6.89% | 6.85% | 7.10% | 0.08% | -21.16% | -205.57% | Upgrade
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| FCF Yield | 9.39% | 11.14% | 12.51% | 10.55% | 0.03% | -13.54% | Upgrade
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| Payout Ratio | 27.58% | 40.93% | 45.36% | 23888.89% | - | - | Upgrade
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| Buyback Yield / Dilution | -0.22% | -0.05% | -0.27% | -0.06% | -0.06% | -20.45% | Upgrade
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| Total Shareholder Return | -0.22% | -0.05% | -0.27% | -0.06% | -0.06% | -20.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.