ARYZTA AG Statistics

Total Valuation

ARYZTA AG has a market cap or net worth of CHF 1.44 billion. The enterprise value is 1.85 billion.

Market Cap	1.44B
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

ARYZTA AG has 989.96 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	989.96M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	54.57%
Float	989.14M

Valuation Ratios

The trailing PE ratio is 20.37 and the forward PE ratio is 14.27.

PE Ratio	20.37
Forward PE	14.27
PS Ratio	0.70
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	9.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 12.47.

EV / Earnings	26.25
EV / Sales	0.90
EV / EBITDA	7.52
EV / EBIT	11.70
EV / FCF	12.47

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	265,778
Profits Per Employee	9,086
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 -10.12% 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	-10.12%
50-Day Moving Average	1.59
200-Day Moving Average	1.65
Relative Strength Index (RSI)	32.21
Average Volume (20 Days)	1,715,111

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 CHF 2.07 billion and earned 70.61 million in profits. Earnings per share was 0.07.

Revenue	2.07B
Gross Profit	425.89M
Operating Income	158.46M
Pretax Income	131.15M
Net Income	70.61M
EBITDA	215.45M
EBIT	158.46M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 85.79 million in cash and 501.92 million in debt, giving a net cash position of -416.13 million or -0.42 per share.

Cash & Cash Equivalents	85.79M
Total Debt	501.92M
Net Cash	-416.13M
Net Cash Per Share	-0.42
Equity (Book Value)	719.23M
Book Value Per Share	0.73
Working Capital	-150.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.71 million and capital expenditures -63.05 million, giving a free cash flow of 148.66 million.

Operating Cash Flow	211.71M
Capital Expenditures	-63.05M
Free Cash Flow	148.66M
FCF Per Share	0.15

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	n/a
FCF Yield	n/a

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