ARYZTA AG Financials

Market Capitalization CHF1.53 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	25.72
Forward PE	14.03
Price to Sales TTM	CHF0.71
Price to Book MRQ	CHF2.04
Enterprise to Revenue	0.92
Enterprise to EBITDA	8.77

Financial Reports as of Jan. 31, 2019

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2019-01-31
Profit Margin	5.29%
Operating Margin	8.11%
Return on Assets TTM	3.29%
Return on Equity TTM	8.16%

Income Statement

Revenue TTM	CHF1,997,532,590
Revenue per Share TTM	CHF2.17
Quarterly Revenue Growth	-0.50%
Gross Profit TTM	CHF392,300,000
EBITDA	CHF280,400,000
Net Income to Common TTM	CHF68,289,800
Diluted EPS TTM	CHF0.06
Quarterly Earnings Growth YoY	0.20%

Balance Sheet

Total Cash MRQ	CHF82,969,922
Total Cash per Share MRQ	CHF0.09
Total Debt MRQ	CHF
Total Debt to Equity MRQ	69.79
Current Ratio MRQ	0.71
Book Value per Share MRQ	CHF0.76

Cash Flow

Operating Cash Flow TTM	CHF204,759,816
Levered Free Cash Flow TTM	CHF64,700,000

ARYN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	989,956,992
Float Shares	988,279,047
Avg 10 Volume	1,838,495
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	6.02%
% Held by Institutions	51.17%

Stock Price Summary

Beta	1.64
Fifty Two Week Low	CHF1.40
Fifty Two Week High	CHF1.83
Fifty Two Week Change	7.79%
Day 50 MA	CHF1.55
Day 200 MA	CHF1.65

Dividends and Splits

Forward Annual Dividend Rate	CHF0.49
Forward Annual Dividend Yield	29.00%
Trailing Annual Dividend Rate	CHF0.12
Trailing Annual Dividend Yield	7.25%
Payout Ratio	0.00%
Dividend Date	2018-11-07
Ex Dividend Date	2017-01-30
Last Split Factor
Last Split Date	2018-01-30