Statistics for ARYZTA AG (id:13069 ARYN)

Valuation metrics

Market cap

1.45B

Enterprise value

1.75B

Trailing P/E (ttm)

24.40

Forward P/E

13.31

PEG ratio

13.31

Price/Sales (ttm)

0.68

Price/Book (mrq)

1.94

Enterprise Value/Revenue

0.88

Enterprise Value/EBITDA

8.40

Overview

Shares outstanding

989.96M

Float

988.28M

Shares short

% Held by insiders

0.06%

% Held by institutions

0.49%

Average volume (10 days)

1.80M

Average volume (90 days)

Price summary

52-Week low

1.40

52-Week high

1.83

52-Week change

-17.35%

Beta

1.64

50-Day moving average

1.59

200-Day moving average

1.65

Dividends and splits

Forward annual dividend rate

0.49

Forward annual dividend yield

0.33

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.39

Payout ratio

0.00

Dividend date

November 07th, 2018

Ex-dividend date

January 30th, 2017

Last split factor

2:1

Last split date

January 30th, 2018

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

July 31th, 2023

Profitability

Profit margin

5.29%

Operating margin

8.11%

Operational effectiveness

Return on assets

3.29%

Return on equity

8.16%

Income statement

Revenue (ttm)

2.17

Revenue per share (ttm)

2.17

Quarterly revenue growth (yoy)

0.00

Gross profit (ttm)

392.30M

EBITDA

280.40M

Net income to common (ttm)

68.11M

Diluted EPS (ttm)

0.06

Quarterly earnings growth (yoy)

0.20%

Balance sheet

Total cash (mrq)

82.75M

Total cash per share (mrq)

0.09

Total debt (mrq)

484.13M

Total Debt/Equity (mrq)

69.79

Current ratio (mrq)

71.00%

Book value per share (mrq)

0.76

Cash flow

Cash flow statement

204.21M

Levered free cash flow (LFCF)

64.70M