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Last update at 2025-07-07T13:30:00Z
Source: TradingView
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| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Income before tax | 121.40M | 22.70M | -36.80000M | -1097.00000M | -17.96000M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 112.00M | 0.90M | -235.80000M | -1091.50000M | -29.15000M |
| Selling general administrative | 516.50M | 460.20M | 479.50M | 843.90M | 504.85M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 660.30M | 550.30M | 466.90M | 737.20M | 516.92M |
| Reconciled depreciation | 127.50M | 123.80M | 183.90M | 307.70M | 273.46M |
| Ebit | 143.70M | 90.10M | 45.80M | 27.60M | 12.00M |
| Ebitda | - | 164.90M | 182.90M | -739.40000M | 310.74M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 143.80M | 90.10M | -12.60000M | -106.70000M | 12.07M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 31.50M | 18.40M | 35.80M | 49.90M | 55.25M |
| Tax provision | 9.40M | 20.80M | 13.50M | -5.50000M | 11.19M |
| Interest income | 9.10M | 1.30M | 3.00M | 7.30M | 4.52M |
| Net interest income | -22.40000M | -17.10000M | -32.80000M | -42.60000M | -50.72300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 9.40M | 20.80M | 13.50M | 10.50M | 11.20M |
| Total revenue | 2123.20M | 1756.10M | 1525.40M | 2930.90M | 3383.43M |
| Total operating expenses | 1979.40M | 1666.00M | 1538.00M | 3037.60M | 3371.35M |
| Cost of revenue | 1462.90M | 1205.80M | 1058.50M | 2193.70M | 2866.50M |
| Total other income expense net | - | - | - | - | -30.03100M |
| Discontinued operations | - | -1.00000M | -185.50000M | -648.70000M | -648.70000M |
| Net income from continuing ops | 112.00M | 1.90M | -50.30000M | -1091.50000M | -29.15000M |
| Net income applicable to common shares | 64.70M | -43.30000M | -282.00000M | -1137.60000M | -68.10000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Total assets | 1966.90M | 2082.60M | 2063.70M | 3410.00M | 4675.51M |
| Intangible assets | 101.00M | 120.10M | 140.20M | 319.70M | 506.25M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.20M | 2.90M | 105.20M | 59.90M | 0.20M |
| Total liab | 1173.60M | 1150.20M | 961.60M | 2142.10M | 2239.37M |
| Total stockholder equity | 793.30M | 932.40M | 1102.10M | 1267.90M | 2436.15M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 90.90M | 92.50M | 123.10M | 104.40M | 66.00M |
| Common stock | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M |
| Capital stock | 17.00M | 17.00M | 17.00M | 17.00M | 16.97M |
| Retained earnings | -1252.80000M | -1316.40000M | -1095.70000M | -864.70000M | 217.60M |
| Other liab | 120.00M | 122.00M | 128.50M | 201.00M | 257.70M |
| Good will | 549.80M | 547.40M | 520.10M | 823.40M | 1458.05M |
| Other assets | 51.70M | 39.90M | 34.90M | 71.50M | 79.00M |
| Cash | 130.80M | 245.80M | 170.90M | 423.60M | 533.78M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 572.60M | 520.60M | 670.00M | 603.50M | 999.30M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 266.50M | 163.90M | 65.50M | 742.20M | 732.99M |
| Short term debt | - | - | - | - | 284.56M |
| Short long term debt | 17.10M | 0.00000M | 182.40M | 16.40M | 440.46M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 498.40M | 700.60M | 649.60M | 584.40M | 670.30M |
| Property plant equipment | 836.90M | 853.60M | 849.80M | 1323.40M | 1248.80M |
| Total current assets | 427.50M | 521.60M | 518.70M | 855.20M | 779.80M |
| Long term investments | - | - | - | - | 447.68M |
| Net tangible assets | 142.50M | 264.90M | 441.80M | 124.80M | 471.80M |
| Short term investments | - | - | - | - | - |
| Net receivables | 151.20M | 138.70M | 135.30M | 177.00M | 123.00M |
| Long term debt | 380.20M | 409.70M | 54.00M | 1149.40M | 826.31M |
| Inventory | 129.30M | 120.40M | 91.50M | 165.00M | 247.30M |
| Accounts payable | 243.20M | 205.10M | 147.20M | 169.00M | 339.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1539.40M | 1561.00M | 1545.00M | 2554.80M | 3739.85M |
| Capital lease obligations | 127.60M | 126.10M | 136.90M | 228.30M | 0.29M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Investments | -60.10000M | 8.90M | 24.30M | 139.90M | 139.90M |
| Change to liabilities | 58.40M | 60.80M | 53.60M | -159.40000M | -32.80000M |
| Total cashflows from investing activities | -60.10000M | 8.90M | 633.20M | 69.10M | -95.80000M |
| Net borrowings | -247.80000M | 71.60M | -976.00000M | 9.20M | -764.20000M |
| Total cash from financing activities | -299.10000M | -143.40000M | -976.00000M | -28.40000M | -84.60000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 112.00M | 0.90M | -235.80000M | -1091.50000M | -29.20000M |
| Change in cash | -115.00000M | 74.90M | -252.70000M | 45.70M | 35.90M |
| Begin period cash flow | 245.80M | 170.90M | 423.60M | 377.90M | 341.99M |
| End period cash flow | 130.80M | 245.80M | 170.90M | 423.60M | 377.88M |
| Total cash from operating activities | 251.40M | 200.10M | 84.30M | 24.30M | 211.70M |
| Issuance of capital stock | - | - | - | - | 739.50M |
| Depreciation | 113.90M | 110.90M | 168.00M | 149.90M | 273.50M |
| Other cashflows from investing activities | - | 92.60M | 678.80M | 0.80M | 0.80M |
| Dividends paid | 50.80M | 215.00M | 215.00M | 215.00M | 215.00M |
| Change to inventory | -11.00000M | -32.20000M | -10.50000M | 55.10M | -2.60000M |
| Change to account receivables | -22.80000M | -8.30000M | -103.00000M | -71.10000M | -4.90000M |
| Sale purchase of stock | -0.50000M | - | - | - | - |
| Other cashflows from financing activities | - | - | -32.60000M | -37.60000M | -59.90000M |
| Change to netincome | -12.70000M | 55.10M | 196.10M | 1130.50M | 7.70M |
| Capital expenditures | 54.10M | 83.30M | 84.00M | 96.20M | 101.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 24.60M | 20.30M | -59.90000M | -175.40000M | -40.30500M |
| Stock based compensation | -1.00000M | 3.80M | 1.80M | -0.50000M | 2.49M |
| Other non cash items | 14.50M | 6.40M | 38.80M | 36.80M | 35.55M |
| Free cash flow | 188.30M | 110.70M | 28.90M | -76.20000M | 106.68M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ARZTF ARYZTA AG |
- -% | 82.80 | 27.14 | 13.89 | 0.89 | 2.28 | 1.01 | 7.66 |
| NSRGF Nestle SA |
-0.334 0.34% | 98.25 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
-0.22 0.22% | 98.04 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| KHC Kraft Heinz Co |
0.18 0.71% | 26.27 | 15.59 | 11.79 | 1.64 | 0.88 | 2.34 | 11.32 |
| DANOY Danone PK |
-0.16 1.00% | 15.78 | 28.42 | 16.39 | 1.44 | 2.23 | 1.85 | 12.41 |
ARYZTA AG provides products and services for in-store bakery solutions in Europe and internationally. It offers pastries, cookies, buns, bread, rolls, artisan loaves, sweet baked goods, morning goods, and savory and other products. The company is also involved in asset management services; and distribution of food products. It serves large retail, convenience, and independent retailers, as well as quick service restaurants and other foodservice customers under the Hiestand, Mette Munk, Pre Pain, Cuisine de France, Coup de Pates, La Carte, Oh My Sweetness, and Fornetti brands. ARYZTA AG was incorporated in 2023 and is headquartered in Schlieren, Switzerland.
Ifangstrasse 9, Schlieren, Switzerland, 8952
| Name | Title | Year Born |
|---|---|---|
| Mr. Urs Jordi | Interim CEO & Chairman | 1965 |
| Mr. Martin Huber | Group Chief Financial Officer | 1970 |
| Ms. Rhona Shakespeare | Gen. Counsel & Company Sec. | 1974 |
| Mr. Paul Meade | Head of Communications | NA |
| Mr. Armin Bieri | Chief Transformation Officer | 1964 |
| Dr. Marcus Opitz Ph.D. | Chief Restructuring Officer | 1961 |
| Brady Millerberg | Head of Group Reporting & Financial Control | NA |
| Mr. Keith F. Cooper | Chief Exec. of American Bus. | NA |
| Mr. Ronan Minahan | Exec. Officer | NA |
| Mr. Urs Jordi | Executive Chairman & Interim CEO | 1965 |
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