OTC: ARZTF - ARYZTA AG

Yield per half year: +13.16%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting ARYZTA AG

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
3.88 3.8 3.44 3.38 2.93 1.53 1.76 2.12 2.41 2.41 2.15 -3.83
Чистая прибыль, млрд $
0.067 -0.9078 -0.47 -0.0292 -1.09 -0.2358 0.0009 0.1117 0.1421 0.1421 -0.2142 -166.53
EV, млрд $
1.87 1.33 1.33 1.09 1.95 2.55 2.55 1.65 13.90
EBIT, млрд $
0.1918 0.3459 0.3085 0.1026 -0.0651 0.012 0.0276 0.0458 0.0901 0.1433 0.0638 64.22
EBITDA, млрд $
-0.1237 0.3107 -0.7394 0.1829 0.1649 -0.0409 -205.92
Баланс стоимость, млрд $
3.17 2.2 1.67 2.44 1.27 1.1 0.952 0.7912 0.4959 0.4959 0.9218 -17.15
FCF, млрд $
0.0632 0.1067 -0.0762 0.0289 0.113 0.2065 0.2244 0.2244 0.0993 -224.11
Операционный денежный поток, млрд $
0.597 0.3559 0.1503 0.2117 0.0243 0.0843 0.2043 0.2757 0.3278 0.3278 0.1833 68.27
Операционная прибыль, млрд $
0.3085 0.1026 -0.0651 0.0121 -0.1067 -0.0126 0.0901 0.1434 0.2084 0.2084 0.0645 -214.33
Операционные расходы, млрд $
3.57 3.69 3.5 3.37 3.04 1.54 1.67 1.97 2.2 2.2 2.08 -6.26
CAPEX, млрд $
0.184 0.0916 0.0817 0.1018 0.0962 0.084 0.0851 0.0593 0.1034 0.1034 0.0856 1.45


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.6477 0.5356 0.5179 0.5338 0.4236 0.1709 0.251 0.1305 0.0846 0.0846 0.2121 -27.54
Short Term Investments $
0.003 0.0001 0.0033 0.0021 3.23
Long term investments $
0.0553 0.0321 0.4914 0.5282 0.42 0.4477 0.3839 69.39
Total Receivables $
0.1436 0.127 0.1252 0.123 0.177 0.0988 0.1061 0.1508 0.1172 0.1172 0.1300 -7.91
Total Current Assets $
1.07 0.9563 0.9246 0.7798 0.8552 0.5187 0.5326 0.4264 0.3975 0.3975 0.5461 -14.21
Чистые активы, млрд $
1.37 1.54 1.59 1.39 1.24 1.25 1.32 0.8498 0.8716 0.8347 1.03 -7.76
Активы, млрд $
6.93 5.7 4.74 4.68 3.41 2.06 2.13 1.96 2.1 2.1 2.33 -9.24
Short Term Debt $
2.35 0.029 0.2846 0.0164 0.1824 0.0171 0.1059 -10.03
Long Term Debt $
1.97 0.3833 1.77 0.8263 1.15 0.054 0.4183 0.3792 0.7282 0.7282 0.5459 -8.73
Задолженность, млрд $
3.74 3.5 3.06 2.24 2.14 0.9616 1.17 1.17 1.6 1.6 1.41 -5.65
Чистый долг, млрд $
1.51 0.733 0.7422 0.0655 0.1673 0.2658 0.6436 0.6436 0.3769 -2.81
Долг, млрд $
4.25 2 1.11 1.17 0.2364 0.3963 0.9825 -27.66
Interest income $
0.0028 0.0045 0.0073 0.003 0.0013 0.0091 0.0050 15.12
Расходы на обслуживание долга $
0.0552 0.0499 0.0358 0.0184 0.0314 0.0612 0.0612 0.0393 4.17
Чист. проц. доходы, млрд $
-0.0736 -0.0507 -0.0426 -0.0328 -0.0171 -0.0224 -0.0331 -15.07
Goodwill $
2.27 2.44 2.4 1.78 1.41 1.46 0.8234 0.5201 0.5474 0.5498 0.7801 -17.74
Себестоимость, млрд $
3.03 3.11 2.95 2.87 2.19 1.06 1.21 1.46 1.89 1.89 1.56 -2.90
Товарно материальные запасы $
0.2487 0.2522 0.2445 0.2473 0.165 0.0915 0.1229 0.129 0.1404 0.1404 0.1298 -3.18


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3619 -0.3005 -16.16 -0.2709 -0.314 -0.0738 0.000907 0.1125 0.1432 0.1432 -0.0262 -185.47
Цена акции ао 6.89 4.08 1.22 0.6073 1.17 1.02 1.79 1.9 2.15 2.15 1.61 12.94
Число акций ао, млн 990.59 991.12 991.79 992.29 1088.72 1088.72 1088.72 1030.53 1.90
FCF/акцию 0.1077 -0.0769 0.0291 0.1139 0.1897 0.2061 0.2061 0.0924 -221.80


Efficiency

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.11 -41.23 -28.09 -1.2 -86.09 -21.4 0.0796 12.32 22.09 22.09 18.98 -14.6001 -176.18
ROA, % 0.9668 -15.92 -9.92 -0.6235 -32.01 -11.43 0.0393 5.26 7.01 7.01 7.44 -6.2261 -173.81
ROIC, % 3.06 2.93 5.24 -36.02 -1.55 19.11 -5.2680 -187.28
ROS, % -23.91 -13.68 -0.8616 -37.24 -15.46 0.0512 5.27 5.9 5.9 5.9 8.20 0.3322 -182.48
ROCE, % 9.68 4.66 -3.89 0.4926 2.18 4.16 5.65 10.31 0 0 29.23 4.56 83.72
Ebit margin, % 0.3547 0.9417 3 5.13 6.76 0 0 3.24 80.31
Рентаб EBITDA, % -3.6 9.18 -25.23 11.99 9.39 0 0 26.08 0.3460 -221.14
Чистая рентаб, % 1.73 -23.91 -13.68 -0.8616 -37.24 -15.46 0.0512 5.27 5.9 5.9 8.20 -8.2958 -169.18
Operation Margin, % 2.7 -1.89 0.3568 -3.64 -0.826 5.13 6.76 8.65 8.65 8.65 15.45 5.67 -259.96


Coefficients

IFRS
Reporting Annual Quarterly
2014 2016 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1025.36 15.07 13.45 13.45 32.67 351.29 -76.42
P/BV
0.4676 0.4612 1.15 0.9693 2.13 3.85 3.85 9.28 1.71 52.87
P/S
0.3367 0.1995 0.8322 0.5255 0.7948 0.7941 0.7941 6.05 0.6292 31.82
P/FCF
0 0 0 0 23.38
E/P
0 0 0 0 45.38
EV/EBIT
156.01 52.86 29.42 12.1 13.61 0 0 0 52.80 -38.60
EV/EBITDA
6.02 -1.79 7.3 6.61 19.81 4.54 2.36
EV/S
0.5533 0.4527 0.8752 0.6208 0.9198 1.06 1.06 1.06 6.48 0.9072 3.91
EV/FCF
17.55 -17.41 46.19 9.65 9.44 11.36 11.36 11.36 32.61 17.60 -24.46
Debt/EBITDA
3.57 -1.58 1.29 0 0 0 0 2.34 1.09 -28.77
Netdebt/Ebitda
-12.2 2.36 -1 0.3581 1.01 0 0 0 0 1.39 -1.8944 -160.76
Debt/Ratio
0.6132 0.288 0.2376 0.3419 0.1146 0.2022 0 0 0 0.29 0.2369 -6.83
Debt/Equity
1.57 0.6291 0.456 0.9195 0.2145 0.5009 0 3.2 3.2 8.12 1.06 47.65
Debt/Net Income
31.4 29.79 -38.11 -1.07 -1 3.55 0 0 0 5.90 -1.3680 -34.65
PEG
-31.3 -31.3 -31.3000 0.00
Бета
0 0 -1.11 -1.11 -0.33 -1.1100 0.00
Индекс Альтмана
0 0 0.2559 0.2559 2.93 0.2559 0.00


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0773 0.1041 0.0845 0.0797 0.215 0.215 0.215 0.215 0.0508 0.0508 0.1493 -25.06
Дивиденд
0.0963 0.0868 0.0868 0.1027 0.742 0.742 0.845 0.646 0.574 0 0.7098 -5.00
Див доход, ао, %
1.48 0.9422 0.8544 0.9866 4.47 3.98 6.54 7.38 8.33 0 3.06 6.14 13.26
Дивиденды / прибыль, %
57.03 19.85 126.1 -8.78 -737.56 -19.7 -91.18 24391.35 49.88 76.20 4718.56 -158.35


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
8019 8019 0.00