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ARYZTA AG (0MFY.L)

LSE - LSE Delayed price. Currency in CHF
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1.1038+0.0026 (+0.23%)
At close: 06:20PM BST
Currency in CHF

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.63
52-week change 348.71%
S&P500 52-week change 321.08%
52-week high 31.6230
52-week low 30.8960
50-day moving average 31.4393
200-day moving average 31.4009

Share statistics

Avg vol (3-month) 3538.92k
Avg vol (10-day) 3388.4k
Shares outstanding 589.93M
Implied shares outstanding 6N/A
Float 8989.14M
% held by insiders 16.02%
% held by institutions 144.28%
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 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21.0125:1
Last split date 330 Jan 2018

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)29 Jul 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)-0.2020
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