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Total Valuation
Aryzta ADR has a market cap or net worth of $1.09B. The enterprise value is $2.63K.
Market Cap$1.09B
Enterprise Value$2.63K
Share Statistics
Aryzta ADR has 248,276,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding248,276,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aryzta ADR’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 9.70%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.70%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee279.01K
Profits Per Employee13.24K
Employee Count7,654
Asset Turnover1.13
Inventory Turnover12.15
Valuation Ratios
The current PE Ratio of Aryzta ADR is 9.3. Aryzta ADR’s PEG ratio is 0.00321.
PE Ratio9.3
PS Ratio0.61
PB Ratio2.34
Price to Fair Value2.34
Price to FCF7.84
Price to Operating Cash Flow3.88
PEG Ratio0.00321
Income Statement
In the last 12 months, Aryzta ADR had revenue of 2.14B and earned 107.87M in profits. Earnings per share was 0.41.
Revenue2.14B
Gross Profit675.16M
Operating Income165.69M
Pretax Income133.23M
Net Income107.87M
EBITDA293.83M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 259.92M and capital expenditures -86.44M, giving a free cash flow of 173.49M billion.
Operating Cash Flow259.92M
Free Cash Flow173.49M
Free Cash Flow per Share0.70
Dividends & Yields
Aryzta ADR pays an annual dividend of $17.355, resulting in a dividend yield of 387.4%
Dividend Per Share$17.355
Dividend Yield387.4%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-42.07%
50-Day Moving Average5.54
200-Day Moving Average6.78
Relative Strength Index (RSI)31.88
Average Volume (3m)68.00
Important Dates
Aryzta ADR upcoming earnings date is Mar 8, 2027, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateMar 8, 2027
Ex-Dividend Date―
Financial Position
Aryzta ADR as a current ratio of 0.58, with Debt / Equity ratio of 193.16%
Current Ratio0.58
Quick Ratio0.37
Debt to Market Cap0.45
Net Debt to EBITDA2.20
Interest Coverage Ratio3.53
Taxes
In the past 12 months, Aryzta ADR has paid 25.36M in taxes.
Income Tax25.36M
Effective Tax Rate0.19
Enterprise Valuation
Aryzta ADR EV to EBITDA ratio is 6.61, with an EV/FCF ratio of 11.75.
EV to Sales0.91
EV to EBITDA6.61
EV to Free Cash Flow11.75
EV to Operating Cash Flow7.84
Balance Sheet
Aryzta ADR has $74.37M in cash and marketable securities with $863.44M in debt, giving a net cash position of -$789.07M billion.
Cash & Marketable Securities$74.37M
Total Debt$863.44M
Net Cash-$789.07M
Net Cash Per Share-$3.18
Tangible Book Value Per Share-$0.28
Margins
Gross margin is 31.81%, with operating margin of 7.76%, and net profit margin of 5.05%.
Gross Margin31.81%
Operating Margin7.76%
Pretax Margin6.24%
Net Profit Margin5.05%
EBITDA Margin13.76%
EBIT Margin7.76%
Analyst Forecast
The average price target for Aryzta ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.08%
EPS Growth Forecast7.07%