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ARYZTA AG (ARZTY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.0000+0.0300 (+3.09%)
At close: 11:48AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.95B
Enterprise Value 2.48B
Trailing P/E 27.48
Forward P/E 17.04
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.84
Price/Book (mrq)2.53
Enterprise Value/Revenue 1.08
Enterprise Value/EBITDA 8.16

Trading Information

Stock Price History

Beta (5Y Monthly) 1.61
52-Week Change 322.78%
S&P500 52-Week Change 327.84%
52 Week High 31.0000
52 Week Low 30.7200
50-Day Moving Average 30.9138
200-Day Moving Average 30.8769

Share Statistics

Avg Vol (3 month) 3837
Avg Vol (10 day) 3N/A
Shares Outstanding 51.98B
Implied Shares Outstanding 62.01B
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 3Dec 10, 2018
Ex-Dividend Date 4Dec 11, 2018
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jul 29, 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)0.0400
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