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ARYZTA AG (ARZTY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.97000.0000 (0.00%)
As of 12:06PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.93B
Enterprise value 2.46B
Trailing P/E 27.85
Forward P/E 17.04
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.85
Price/book (mrq)2.57
Enterprise value/revenue 1.16
Enterprise value/EBITDA 8.76

Trading information

Stock price history

Beta (5Y monthly) 1.63
52-week change 30.00%
S&P500 52-week change 322.38%
52-week high 30.9700
52-week low 30.7200
50-day moving average 30.8798
200-day moving average 30.8694

Share statistics

Avg vol (3-month) 3991
Avg vol (10-day) 310
Shares outstanding 51.98B
Implied shares outstanding 61.99B
Float 8989.14M
% held by insiders 10.00%
% held by institutions 10.00%
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 41.35
Payout ratio 40.00%
Dividend date 310 Dec 2018
Ex-dividend date 411 Dec 2018
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)1.08
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)0.0300
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