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67.5 EUR
0
0%
Last update Apr 2, 11:56 AM CEST
Market closed
Day range
67.5
67.5
Previous close
67.5
Open
67.5
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Aryzta AG
67.50
0
0%

Statistics

Valuation metrics
Market cap
1.68B
Enterprise value
2.32B
Trailing P/E (ttm)
1.69K
Forward P/E
PEG ratio
Price/Sales (ttm)
0.75
Price/Book (mrq)
3.03
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
9.14
Overview
Shares outstanding
24.82M
Float
24.74M
Shares short
% Held by insiders
6.89%
% Held by institutions
58.62%
Average volume (10 days)
75
Average volume (90 days)
90
Price summary
52-Week low
2.29
52-Week high
93.13
52-Week change
44.30 1,932.6%
Beta
0.57
50-Day moving average
62.58
200-Day moving average
65.89
Dividends and splits
Forward annual dividend rate
21.16
Forward annual dividend yield
0.31
Trailing annual dividend rate
5.29
Trailing annual dividend yield
0.08
5-Year annual dividend yield
1.41
Payout ratio
0
Dividend date
Ex-dividend date
Jan 30, 2017
Last split factor
1:40
Last split date
May 06, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.05%
Operating margin
8.00%
Operational effectiveness
Return on assets
5.70%
Return on equity
22.34%
Income statement
Revenue (ttm)
2.22B
Revenue per share (ttm)
89.78
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
448M
EBITDA
321M
Net income to common (ttm)
105.50M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-11.60%
Balance sheet
Total cash (mrq)
68.60M
Total cash per share (mrq)
2.76
Total debt (mrq)
716.40M
Total Debt/Equity (mrq)
129.52
Current ratio (mrq)
58.40%
Book value per share (mrq)
22.28
Cash flow
Cash flow statement
257.70M
Levered free cash flow (LFCF)
136.98M
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