Statistics for ARYZTA AG (id:13069 ARYN)
Valuation metrics
Market cap
1.53B
Enterprise value
1.83B
Trailing P/E (ttm)
25.72
Forward P/E
14.03
PEG ratio
14.03
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.04
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
8.77
Overview
Shares outstanding
989.96M
Float
988.28M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.84M
Average volume (90 days)
Price summary
52-Week low
1.40
52-Week high
1.83
52-Week change
3.00%
Beta
1.64
50-Day moving average
1.55
200-Day moving average
1.65
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
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 7, 2018
Ex-dividend date
January 30, 2017
Last split factor
2:1
Last split date
January 30, 2018
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
July 31, 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)
5.00
Gross profit (ttm)
392.30M
EBITDA
280.40M
Net income to common (ttm)
68.29M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
3.00%
Balance sheet
Total cash (mrq)
82.97M
Total cash per share (mrq)
5.00
Total debt (mrq)
485.43M
Total Debt/Equity (mrq)
69.79
Current ratio (mrq)
71.00%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
204.76M
Levered free cash flow (LFCF)
64.70M