Edition:
United Kingdom

Aryzta AG (ARYN.S)

ARYN.S on Swiss Exchange

0.78CHF
23 Aug 2019
Change (% chg)

CHF-0.01 (-0.99%)
Prev Close
CHF0.79
Open
CHF0.80
Day's High
CHF0.80
Day's Low
CHF0.77
Volume
2,623,406
Avg. Vol
4,353,796
52-wk High
CHF2.73
52-wk Low
CHF0.68

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jan '19 1,710.70 -0.034
FY 2018 Jul '18 1,648.87 -0.694
Jan '18 1,786.55 -0.515
FY 2017 Jul '17 1,890.73 -1.875
Jan '17 1,906.04 -0.376
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Jul-19 9 3,404.14 3,422.70 3,369.70 3,386.78
Year Ending Jul-20 9 3,470.61 3,532.20 3,444.00 3,438.36
Earnings (per share)
Year Ending Jul-19 9 0.09 0.10 0.06 0.14
Year Ending Jul-20 8 0.11 0.13 0.08 0.19
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 21.94 38.68
P/E High - Last 5 Yrs. 143.12 36.38 40.64
P/E Low - Last 5 Yrs. 37.44 17.47 24.89
Beta 0.77 0.93 0.71
Price to Sales (TTM) 0.66 1.73 5.37
Price to Book (MRQ) 1.09 3.31 32.39
Price to Tangible Book (MRQ) -- 4.21 35.67
Price to Cash Flow (TTM) -- 14.21 33.55
% Owned Institutions -- 0.16 0.13

Dividends

  Company industry sector
Dividend Yield 1.94 2.36 2.33
Dividend Yield - 5 Year Avg -- 2.35 2.55
Dividend 5 Year Growth Rate -- 12.37 9.86
Payout Ratio(TTM) -- 22.61 61.44

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.47 2.28 -1.03
Sales (TTM) vs TTM 1 Yr. Ago -2.12 6.47 5.04
Sales - 5 Yr. Growth Rate -2.03 8.90 10.90
EPS (MRQ) vs Qtr. 1 Yr. Ago -3,067.06 -3.26 4.12
EPS (TTM) vs TTM 1 Yr. Ago -1,265.24 -- --
EPS - 5 Yr. Growth Rate -- 7.60 8.14
Capital Spending - 5 Yr. Growth Rate -7.06 6.61 8.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.26 1.20 0.93
Current Ratio (MRQ) 0.35 1.57 1.66
LT Debt to Equity (MRQ) 19.05 30.25 7.87
Total Debt to Equity (MRQ) 104.73 56.84 18.92
Interest Coverage (TTM) 3.37 39.36 33.39

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 16.30 30.53 36.99
Gross Margin - 5 Yr. Avg. 28.52 28.81 35.89
EBITD Margin (TTM) 2.77 -- --
EBITD - 5 Yr. Avg 14.61 14.96 19.15
Operating Margin (TTM) -21.27 13.02 17.52
Operating Margin - 5 Yr. Avg. -0.48 11.98 17.41
Pre-Tax Margin (TTM) -26.60 12.13 17.44
Pre-Tax Margin - 5 Yr. Avg. -2.97 10.64 17.07
Net Profit Margin (TTM) -23.87 8.73 12.98
Net Profit Margin - 5 Yr. Avg. -2.78 7.58 12.64
Effective Tax Rate (TTM) -- 28.31 25.87
Effective Tax Rate - 5 Yr. Avg. -- 28.38 25.90

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,457,650,578 3,793,391,748
Net Income/Employee (TTM) -- 151,422,711 539,816,876
Receivable Turnover (TTM) 22.81 12.84 21.89
Inventory Turnover (TTM) 12.69 6.72 5.92
Asset Turnover (TTM) 0.60 0.88 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -14.35 7.69 24.35
Return on Assets - 5 Yr. Avg. -1.68 7.62 27.87
Return on Investment (TTM) -20.89 11.91 55.93
Return on Investment - 5 Yr. Avg. -2.20 11.43 58.56
Return on Equity (TTM) -34.98 15.25 65.79
Return on Equity - 5 Yr. Avg. -5.30 14.46 66.24
  1 Year 3 Year 5 Year
Sales % -2.12 3.81 -2.03
EPS (TTM) % -1,264.74 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Aryzta AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.71 -0.93 99 16
13 Week -2.57 -2.35 74 15
26 Week -10.94 -12.85 50 28
52 Week -33.37 -41.88 17 7
YTD -34.66 -37.92 16 17
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

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