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ARYZTA AG (0MFY.IL)

IOB - IOB Delayed price. Currency in CHF
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1.8080+0.0230 (+1.29%)
As of 05:10PM BST. Market open.
Currency in CHF

Valuation measures4

Market cap (intra-day) 1.79B
Enterprise value 2.28B
Trailing P/E 27.77
Forward P/E 17.39
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.85
Price/book (mrq)2.56
Enterprise value/revenue 1.09
Enterprise value/EBITDA 8.22

Trading information

Stock price history

Beta (5Y monthly) 1.86
52-week change 318.60%
S&P500 52-week change 326.14%
52-week high 31.8190
52-week low 31.3380
50-day moving average 31.7117
200-day moving average 31.5929

Share statistics

Avg vol (3-month) 3339.08k
Avg vol (10-day) 360.56k
Shares outstanding 5992.29M
Implied shares outstanding 61.02B
Float 8990.27M
% held by insiders 16.16%
% held by institutions 140.12%
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 4N/A
Payout ratio 40.00%
Dividend date 3N/A
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 29 Jul 2023
Most-recent quarter (mrq)29 Jul 2023

Profitability

Profit margin 5.28%
Operating margin (ttm)6.77%

Management effectiveness

Return on assets (ttm)4.44%
Return on equity (ttm)12.98%

Income statement

Revenue (ttm)2.12B
Revenue per share (ttm)2.14
Quarterly revenue growth (yoy)18.00%
Gross profit (ttm)392.3M
EBITDA 225.3M
Net income avi to common (ttm)64.7M
Diluted EPS (ttm)0.0400
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)0.75
Book value per share (mrq)0.80

Cash flow statement

Operating cash flow (ttm)251.4M
Levered free cash flow (ttm)152.59M