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Business Description
Aryzta AG
ISIN : US04338X1028
Share Class Description:
FRA:YZAU: ADRCompare
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Traded in other countries / regions
ARYN.SwitzerlandARYNz.UKARZTY.USAYZAU.GermanyARYNN.Mexico IPO Date
2021-05-21Description
Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, Bread Rolls & Artisan Loaves is the substantial segment, followed by Sweet Baked & Morning Goods, and Savoury & Other. The company has two operating and reporting segments, ARYZTA Europe and ARYZTA Rest of World, which comprise the continuing operations of the Group.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.81 | |||||
| Debt-to-EBITDA | 2.36 | |||||
| Interest Coverage | 3.4 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.32 | |||||
| Beneish M-Score | -3.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.2 | |||||
| 3-Year EBITDA Growth Rate | 17 | |||||
| 3-Year Book Growth Rate | -29.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.43 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.83 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.88 | |||||
| 9-Day RSI | 52.22 | |||||
| 14-Day RSI | 53.11 | |||||
| 3-1 Month Momentum % | 17.88 | |||||
| 6-1 Month Momentum % | 11.95 | |||||
| 12-1 Month Momentum % | 13.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.64 | |||||
| Quick Ratio | 0.41 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 26.4 | |||||
| Days Sales Outstanding | 23.09 | |||||
| Days Payable | 71.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 0.47 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.38 | |||||
| Operating Margin % | 8.65 | |||||
| Net Margin % | 5.9 | |||||
| FCF Margin % | 9.32 | |||||
| ROE % | 21.5 | |||||
| ROA % | 6.8 | |||||
| ROIC % | 9.66 | |||||
| 3-Year ROIIC % | -34.43 | |||||
| ROC (Joel Greenblatt) % | 24.71 | |||||
| ROCE % | 15.58 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.52 | |||||
| Forward PE Ratio | 15 | |||||
| PE Ratio without NRI | 20.52 | |||||
| Price-to-Owner-Earnings | 8.93 | |||||
| PS Ratio | 0.92 | |||||
| PB Ratio | 4.52 | |||||
| Price-to-Free-Cash-Flow | 9.94 | |||||
| Price-to-Operating-Cash-Flow | 6.79 | |||||
| EV-to-EBIT | 13.15 | |||||
| EV-to-Forward-EBIT | 12.85 | |||||
| EV-to-EBITDA | 8.1 | |||||
| EV-to-Forward-EBITDA | 7.12 | |||||
| EV-to-Revenue | 1.26 | |||||
| EV-to-Forward-Revenue | 0.9 | |||||
| EV-to-FCF | 13.52 | |||||
| Price-to-GF-Value | 1.21 | |||||
| Price-to-Projected-FCF | 1.7 | |||||
| Price-to-Median-PS-Value | 4.07 | |||||
| Earnings Yield (Greenblatt) % | 7.6 | |||||
| FCF Yield % | 10.14 | |||||
| Forward Rate of Return (Yacktman) % | 102.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aryzta AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,194.5 | ||
| EPS (TTM) (€) | 0.051 | ||
| Beta | -0.29 | ||
| 3-Year Sharpe Ratio | 0.76 | ||
| 3-Year Sortino Ratio | 1.32 | ||
| Volatility % | 31.97 | ||
| 14-Day RSI | 53.11 | ||
| 14-Day ATR (€) | 0.033032 | ||
| 20-Day SMA (€) | 0.91725 | ||
| 12-1 Month Momentum % | 13.38 | ||
| 52-Week Range (€) | 0.695 - 1.1 | ||
| Shares Outstanding (Mil) | 1,978.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aryzta AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aryzta AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aryzta AG Frequently Asked Questions
What is Aryzta AG(FRA:YZAU)'s stock price today?
The current price of FRA:YZAU is €0.94. The 52 week high of FRA:YZAU is €1.10 and 52 week low is €0.70.
When is next earnings date of Aryzta AG(FRA:YZAU)?
The next earnings date of Aryzta AG(FRA:YZAU) is 2025-08-12 Est..
Does Aryzta AG(FRA:YZAU) pay dividends? If so, how much?
Aryzta AG(FRA:YZAU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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