0MFY.IL

Aryzta AG

Earnings call summary →

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Highlights

Market Cap

$108.71B

PE Ratio

355.46

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$2.85B

Net Income (TTM)

$305.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.00%

Profit Margin

5.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$108.71B

Revenue TTM$2.85B

Shares Outstanding89.9M

Insider Ownership6.00%

Institutional Ownership55.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)3.00%

Rev Growth Est 1Y Forward0.02

EPS Growth (Quarterly YoY)13.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)61.00%

CFO Growth (Quarterly YoY)82.00%

FCF Growth (Quarterly YoY)94.00%

Dividend Growth (Quarterly YoY)-124.00%

Operations22 fields›

Revenue TTM$2.85B

Gross Margin TTM21.00%

Gross Margin (Quarterly)31.00%

Operating Margin TTM8.00%

Operating Margin (Quarterly)8.00%

Operating Expenses TTM$168.8M

Profit Margin TTM5.00%

Profit Margin (Quarterly)5.00%

Net Income TTM$305.9M

EPS TTM-0.2

EPS (Quarterly)0.67

EBIT Margin TTM10.90%

EBITDA Margin TTM11.00%

EBITDA Margin (Quarterly)14.00%

EBITDA TTM$318.1M

CFO % of Revenue TTM25.00%

CFO % of Revenue (Quarterly)15.00%

CFO TTM$705.8M

Capex % of Revenue TTM7.00%

Capital Expenditures$212.4M

FCF % of Revenue (Quarterly)8.00%

FCF TTM$493.4M

Efficiency1 fields›

ROA6.00%

Valuation11 fields›

P/E (TTM)355.46

P/E Forward0

P/CFO154.05

P/FCF220.38

EV/Revenues (TTM)0

Price To Book153.52

Price to Tangible Book-1227.08

Earnings Yield0.00%

FCF Yield0.00%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity8 fields›

Cash Per Share2.76

Current Ratio0.58

Goodwill & Intangibles$621.81T

Total Assets$2.42B

Total Liabilities$5.91B

Shareholders Equity$708.3M

Interest Expense$168.8M

Goodwill % of Assets32936382.00%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield0.00%

Buyback Yield0.00%