OTCMARZTY
Market cap1.73bUSD
Dec 11, Last price
0.86USD
Name
Aryzta AG
Chart & Performance
Profile
ARYZTA AG provides frozen B2B baking solutions in Europe, Asia, Australia, and New Zealand. It offers pastries, cookies, donuts, muffins, buns, bread rolls and artisan loaves, sweet baked and morning goods, and savory and other products. The company also provides asset management services; and distributes food products. It serves large retail, convenience, and independent retailers, as well as quick service restaurants and other foodservice customers. In addition, it sells product under the Hiestaud, Mette Munk, Pre Pain, Cuisine de France, Coup de Pates, La Brea, Oits Spunkmeyer, and Fornetti brands. The company has 26 bakeries in 27 countries. ARYZTA AG was founded in 1897 and is based in Schlieren, Switzerland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | |||||||||
Revenues | 2,123,200 20.90% | 1,756,100 15.12% | |||||||
Cost of revenue | 1,979,400 | 1,671,400 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 143,800 | 84,700 | |||||||
NOPBT Margin | 6.77% | 4.82% | |||||||
Operating Taxes | 9,400 | 20,800 | |||||||
Tax Rate | 6.54% | 24.56% | |||||||
NOPAT | 134,400 | 63,900 | |||||||
Net income | 112,000 -364.78% | (42,300) -56.17% | |||||||
Dividends | (215,000) | ||||||||
Dividend yield | 20.01% | ||||||||
Proceeds from repurchase of equity | (500) | ||||||||
BB yield | 0.03% | ||||||||
Debt | |||||||||
Debt current | 43,900 | 28,200 | |||||||
Long-term debt | 608,600 | 535,800 | |||||||
Deferred revenue | 1,200 | 1,600 | |||||||
Other long-term liabilities | 118,800 | (100,200) | |||||||
Net debt | 521,700 | (1,165,700) | |||||||
Cash flow | |||||||||
Cash from operating activities | 251,400 | 200,100 | |||||||
CAPEX | (54,282) | (83,300) | |||||||
Cash from investing activities | (60,100) | 8,900 | |||||||
Cash from financing activities | (299,100) | (143,400) | |||||||
FCF | 154,000 | 60,100 | |||||||
Balance | |||||||||
Cash | 130,800 | 245,800 | |||||||
Long term investments | 1,483,900 | ||||||||
Excess cash | 24,640 | 1,641,895 | |||||||
Stockholders' equity | (737,900) | (598,800) | |||||||
Invested Capital | 2,077,900 | 1,984,800 | |||||||
ROIC | 6.62% | 3.35% | |||||||
ROCE | 10.00% | 5.71% | |||||||
EV | |||||||||
Common stock shares outstanding | 995,300 | 992,100 | |||||||
Price | 1.49 37.58% | 1.08 -10.35% | |||||||
Market cap | 1,482,997 38.02% | 1,074,444 -10.29% | |||||||
EV | 2,004,697 | (91,256) | |||||||
EBITDA | 271,300 | 195,600 | |||||||
EV/EBITDA | 7.39 | ||||||||
Interest | 31,500 | 18,400 | |||||||
Interest/NOPBT | 21.91% | 21.72% |