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ARYZTA AG (ARYN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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1.6830-0.0380 (-2.21%)
At close: 05:30PM CEST
Currency in CHF

Valuation measures4

Market cap (intra-day) 1.67B
Enterprise value 2.14B
Trailing P/E 26.78
Forward P/E 17.42
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.82
Price/book (mrq)2.47
Enterprise value/revenue 1.05
Enterprise value/EBITDA 7.94

Trading information

Stock price history

Beta (5Y monthly) 1.58
52-week change 319.96%
S&P500 52-week change 323.76%
52-week high 31.8330
52-week low 31.3360
50-day moving average 31.7439
200-day moving average 31.6211

Share statistics

Avg vol (3-month) 31.86M
Avg vol (10-day) 31.52M
Shares outstanding 5989.96M
Implied shares outstanding 61B
Float 8989.14M
% held by insiders 16.02%
% held by institutions 149.76%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 41.39
Payout ratio 40.00%
Dividend date 307 Nov 2018
Ex-dividend date 430 Jan 2017
Last split factor 281:80
Last split date 330 Jan 2018

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)29 July 2023

Profitability

Profit margin 5.27%
Operating margin (ttm)7.19%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)2.15B
Revenue per share (ttm)2.17
Quarterly revenue growth (yoy)18.00%
Gross profit (ttm)N/A
EBITDA 236.96M
Net income avi to common (ttm)67.84M
Diluted EPS (ttm)0.0600
Quarterly earnings growth (yoy)50.40%

Balance sheet

Total cash (mrq)130.8M
Total cash per share (mrq)0.13
Total debt (mrq)524.9M
Total debt/equity (mrq)66.17%
Current ratio (mrq)0.72
Book value per share (mrq)0.71

Cash flow statement

Operating cash flow (ttm)238.59M
Levered free cash flow (ttm)N/A