GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (OTCPK:ARZTY) » Definitions » Price-to-Free-Cash-Flow

ARZTY (Aryzta AG) Price-to-Free-Cash-Flow : 10.09 (As of Apr. 15, 2025)


View and export this data going back to 2008. Start your Free Trial

What is Aryzta AG Price-to-Free-Cash-Flow?

As of today (2025-04-15), Aryzta AG's share price is $1.10. Aryzta AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was $0.11. Hence, Aryzta AG's Price-to-Free-Cash-Flow Ratio for today is 10.09.

The historical rank and industry rank for Aryzta AG's Price-to-Free-Cash-Flow or its related term are showing as below:

ARZTY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.99   Med: 6.82   Max: 14.92
Current: 9.74

During the past 13 years, Aryzta AG's highest Price-to-Free-Cash-Flow Ratio was 14.92. The lowest was 0.99. And the median was 6.82.

ARZTY's Price-to-Free-Cash-Flow is ranked better than
64.09% of 1178 companies
in the Consumer Packaged Goods industry
Industry Median: 14.315 vs ARZTY: 9.74

Aryzta AG's Free Cash Flow per Share for the six months ended in Dec. 2024 was $0.06. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.11.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Aryzta AG was 4.90% per year.

During the past 13 years, Aryzta AG's highest 3-Year average Free Cash Flow per Share Growth Rate was 36.50% per year. The lowest was -68.50% per year. And the median was -8.35% per year.


Aryzta AG Price-to-Free-Cash-Flow Historical Data

The historical data trend for Aryzta AG's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aryzta AG Price-to-Free-Cash-Flow Chart

Aryzta AG Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 9.85 8.14 8.26

Aryzta AG Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jun24 Dec24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.85 - 8.14 - 8.26

Competitive Comparison of Aryzta AG's Price-to-Free-Cash-Flow

For the Packaged Foods subindustry, Aryzta AG's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aryzta AG's Price-to-Free-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Aryzta AG's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Aryzta AG's Price-to-Free-Cash-Flow falls into.


;
;

Aryzta AG Price-to-Free-Cash-Flow Calculation

Aryzta AG's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1.10/0.109
=10.09

Aryzta AG's Share Price of today is $1.10.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Aryzta AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was $0.11.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Aryzta AG  (OTCPK:ARZTY) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Aryzta AG Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Aryzta AG's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Aryzta AG Business Description

Address
Ifangstrasse 9, Schlieren, CHE, 8952
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.

Aryzta AG Headlines

From GuruFocus

Q3 2019 Aryzta AG Trading Statement Call Transcript

By GuruFocus Research 02-12-2024

Full Year 2020 Aryzta AG Earnings Call Transcript

By GuruFocus Research 02-12-2024

Half Year 2022 Aryzta AG Earnings Call Transcript

By GuruFocus Research 02-12-2024

Half Year 2024 Aryzta AG Earnings Call Transcript

By GuruFocus Research 08-13-2024

Half Year 2019 Aryzta AG Earnings Call Transcript

By GuruFocus Research 02-12-2024

Full Year 2019 Aryzta AG Earnings Call Transcript

By GuruFocus Research 02-12-2024

Cobas Asset Management Comments on Aryzta

By Holly LaFon Holly LaFon 08-03-2018

Invesco European Growth Fund's Top Five

By Monica Wolfe Monica Wolfe 01-09-2014