Aryzta ADR Statistics
Want to see ARZTY full AI Analyst Report?
Aryzta ADR (ARZTY) Stock Statistics & Valuation Metrics
Total Valuation
Aryzta ADR has a market cap or net worth of $1.24B. The enterprise value is $2.63B.
- Market Cap
- $1.24B
- Enterprise Value
- $2.63B
Share Statistics
Aryzta ADR has 248,276,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 248,276,440
- 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 Employee
- 279.01K
- Profits Per Employee
- 14.09K
- Employee Count
- 7,654
- Asset Turnover
- 1.13
- Inventory Turnover
- 12.15
Valuation Ratios
The current PE Ratio of Aryzta ADR is 12.79. Aryzta ADR’s PEG ratio is -1.04.
- PE Ratio
- 12.79
- PS Ratio
- 0.54
- PB Ratio
- 2.70
- Price to FCF
- 11.10
- Price to Operating Cash Flow
- 7.04
- PEG Ratio
- -1.04
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.
- Revenue
- 2.14B
- Gross Profit
- 675.16M
- Operating Income
- 165.69M
- Pretax Income
- 133.23M
- Net Income
- 107.87M
- EBITDA
- 293.83M
- 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 Flow
- 259.92M
- Free Cash Flow
- 173.49M
- Free Cash Flow per Share
- 0.40
Dividends & Yields
Aryzta ADR pays an annual dividend of $17.36, resulting in a dividend yield of ―
- Dividend Per Share
- $17.36
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.01%
- Earnings Yield
- 7.81%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- -19.69%
- 50-Day Moving Average
- 4.77
- 200-Day Moving Average
- 6.51
- Relative Strength Index (RSI)
- 56.55
- Average Volume (3m)
- 734
Important Dates
Aryzta ADR upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- Dec 11, 2018
Financial Position
Aryzta ADR as a current ratio of 0.58, with Debt / Equity ratio of 129.18%
- Current Ratio
- 0.58
- Quick Ratio
- 0.37
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- 2.20
- Interest Coverage Ratio
- 3.53
Taxes
In the past 12 months, Aryzta ADR has paid 25.36M in taxes.
- Income Tax
- 25.36M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Aryzta ADR EV to EBITDA ratio is 4.28, with an EV/FCF ratio of 10.38.
- EV to Sales
- 0.51
- EV to EBITDA
- 4.28
- EV to Free Cash Flow
- 10.38
- EV to Operating Cash Flow
- 6.30
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
- -$0.71
Margins
Gross margin is 26.06%, with operating margin of 6.76%, and net profit margin of 4.44%.
- Gross Margin
- 26.06%
- Operating Margin
- 6.76%
- Pretax Margin
- 5.38%
- Net Profit Margin
- 4.44%
- EBITDA Margin
- 11.88%
- EBIT Margin
- 6.76%
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 Count
- ―
- Revenue Growth Forecast
- 6.08%
- EPS Growth Forecast
- 7.07%
Scores
- Smart Score
- 3
- AI Score
- 62
