Aryzta Ag
(OTC) ARZTY
Aryzta Ag Financials at a Glance
Market Cap
$1.86B
Revenue (TTM)
$4.41B
Net Income (TTM)
$241.43M
EPS (TTM)
$0.48
P/E Ratio
15.49
Dividend
$0.00
Beta (Volatility)
0.33 (Low)
Dividend
$0.00
Beta (Volatility)
0.33 (Low)
Price
$7.49
Volume
297
Open
$7.49
Price
$7.49
Volume
297
Open
$7.49
Previous Close
$7.49
Daily Range
$7.49 - $7.49
52-Week Range
$1.05 - $9.49
Dividend
$0.00
Beta (Volatility)
0.33 (Low)
Price
$7.49
Volume
297
Open
$7.49
Previous Close
$7.49
Daily Range
$7.49 - $7.49
52-Week Range
$1.05 - $9.49
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Get Access NowAbout Aryzta Ag
Industry
Food Products
Sector
Consumer StaplesCEO
Urs Jordi
Website
www.aryzta.comHeadquarters
Schlieren, 8952, CH
ARZTY 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
6.46%
Dividend Yield
0.00%
Payout Ratio
6.56%
Stock Overview
Market Cap
$1.86B
Shares Outstanding
248.25M
Volume
297
Avg. Volume
122.161
Financials (TTM)
Gross Profit
$675.16M
Operating Income
$165.69M
EBITDA
$293.83M
Operating Cash Flow
$247.53M
Capital Expenditure
$82.22M
Free Cash Flow
$165.31M
Cash & ST Invst.
$68.57M
Total Debt
$714.20M
Aryzta Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.13B
+3.5%
Gross Profit
$355.35M
+63.2%
Gross Margin
31.49%
N/A
Market Cap
$1.86B
N/A
Market Cap/Employee
$242.76K
N/A
Employees
7,654
N/A
Net Income
$62.73M
+13.5%
EBITDA
$154.35M
+59.2%
Quarterly Fundamentals
Net Cash
$645.63M
-30.6%
Accounts Receivable
$134.74M
+30.6%
Inventory
$120.15M
-4.2%
Long Term Debt
$679.01M
+19.4%
Short Term Debt
$35.19M
+18.5%
Return on Assets
5.63%
N/A
Return on Invested Capital
12.83%
N/A
Free Cash Flow
$120.35M
+99.2%
Operating Cash Flow
$172.32M
+87.5%