Aryzta Ag
(OTC) ARZTF
Aryzta Ag Financials at a Glance
Market Cap
$1.56B
Revenue (TTM)
$4.37B
Net Income (TTM)
$233.99M
EPS (TTM)
$4.82
P/E Ratio
12.97
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$62.68
Volume
100
Open
$62.68
Price
$62.68
Volume
100
Open
$62.68
Previous Close
$62.68
Daily Range
$62.68 - $62.68
52-Week Range
$2.07 - $86.00
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$62.68
Volume
100
Open
$62.68
Previous Close
$62.68
Daily Range
$62.68 - $62.68
52-Week Range
$2.07 - $86.00
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Get Access NowAbout Aryzta Ag
Industry
Food Products
Sector
Consumer StaplesCEO
Urs Jordi
Website
www.aryzta.comHeadquarters
Schlieren, 8952, CH
ARZTF Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
8%
Net Income Margin
5%
Return on Equity
24%
Return on Capital
13%
Return on Assets
6%
Earnings Yield
7.71%
Dividend Yield
0.00%
Payout Ratio
6.56%
Stock Overview
Market Cap
$1.56B
Shares Outstanding
24.82M
Volume
100
Short Interest
0.00%
Avg. Volume
1.639
Financials (TTM)
Gross Profit
$469.20M
Operating Income
$190.00M
EBITDA
$341.00M
Operating Cash Flow
$298.90M
Capital Expenditure
$94.30M
Free Cash Flow
$204.60M
Cash & ST Invst.
$77.10M
Total Debt
$816.40M
Aryzta Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.09B
+0.0%
Gross Profit
$219.40M
+4.0%
Gross Margin
20.20%
N/A
Market Cap
$1.56B
N/A
Market Cap/Employee
$203.29K
N/A
Employees
7,654
N/A
Net Income
$49.10M
-18.6%
EBITDA
$188.59M
+60.0%
Quarterly Fundamentals
Net Cash
$717.42M
-82.0%
Accounts Receivable
$169.82M
+28.7%
Inventory
$128.30M
-0.8%
Long Term Debt
$775.30M
+61.2%
Short Term Debt
$69.90M
+59.2%
Return on Assets
5.63%
N/A
Return on Invested Capital
12.83%
N/A
Free Cash Flow
$64.45M
-45.9%
Operating Cash Flow
$106.58M
-27.6%