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ARYZTA AG (ARZTF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.86000.0000 (0.00%)
At close: 01:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.92B
Enterprise value 2.44B
Trailing P/E 26.70
Forward P/E 13.89
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.81
Price/book (mrq)2.46
Enterprise value/revenue 1.15
Enterprise value/EBITDA 8.71

Trading information

Stock price history

Beta (5Y monthly) 1.63
52-week change 31.64%
S&P500 52-week change 322.38%
52-week high 31.9700
52-week low 31.4900
50-day moving average 31.8112
200-day moving average 31.7303

Share statistics

Avg vol (3-month) 3500
Avg vol (10-day) 3N/A
Shares outstanding 5989.96M
Implied shares outstanding 61.04B
Float 8989.14M
% held by insiders 16.02%
% held by institutions 144.67%
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 301 Feb 2017
Ex-dividend date 430 Jan 2017
Last split factor 2N/A
Last split date 3N/A

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)0.0700
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