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Aryzta AG PK

Consumer Defensive US ARZTY

0.97USD
-(-%)

Last update at 2024-05-15T13:30:00Z

Day Range

0.970.97
LowHigh

52 Week Range

0.580.93
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 143.30M 178.30M 341.50M 342.90M
Selling and marketing expenses - 316.90M 301.20M 502.40M 566.05M
Gross profit 660.30M 550.30M 466.90M 737.20M 921.07M
Reconciled depreciation 127.50M 123.80M 183.90M 307.70M 273.46M
Ebit 143.70M 91.40M -9.60000M -585.40000M 44.27M
Ebitda - 215.20M 174.30M -277.70000M 317.73M
Depreciation and amortization - 123.80M 183.90M 307.70M 273.46M
Non operating income net other - - - - 0.00000M
Operating income 143.80M 48.10M -12.60000M -773.40000M 5.13M
Other operating expenses - 1666.00M 1538.00M 3037.60M 3371.30M
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 - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 9.40M 20.80M 13.50M -5.50000M 11.19M
Total revenue 2123.20M 1756.10M 1525.40M 2930.90M 3383.43M
Total operating expenses 1979.40M 460.20M 479.50M 843.90M 908.95M
Cost of revenue 1462.90M 1205.80M 1058.50M 2193.70M 2462.35M
Total other income expense net - -25.40000M -24.20000M -323.60000M -23.09400M
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 -44.30000M -282.00000M -1137.60000M -68.10000M
Preferred stock and other adjustments - - - - 0.00000M
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 - - - - 0.00000M
Other current liab 90.90M 287.30M 312.60M 378.00M 375.48M
Common stock 17.00M 17.00M 17.00M 17.00M 16.97M
Capital stock 17.00M 17.00M 17.00M 17.00M 16.97M
Retained earnings -1252.80000M -615.80000M -446.10000M -280.30000M 217.68M
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 1155.16M
Current deferred revenue - - - - -
Net debt 266.50M 290.00M 202.40M 970.50M 733.28M
Short term debt - 28.20M 210.20M 56.50M 440.60M
Short long term debt 17.10M 0.00000M 182.40M 16.40M 440.46M
Short long term debt total - 535.80M 373.30M 1394.10M 1267.06M
Other stockholder equity 498.40M 1531.20M 1531.20M 1531.20M 2201.50M
Property plant equipment 836.90M 853.60M 849.80M 1323.40M 1248.80M
Total current assets 427.50M 521.60M 518.70M 855.20M 935.67M
Long term investments - - - - 447.68M
Net tangible assets 142.50M 264.90M 441.80M 124.80M 471.80M
Short term investments - - - - 0.00000M
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 247.32M
Accounts payable 243.20M 205.10M 147.20M 169.00M 339.08M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - 2.70M 6.50M 39.50M 459.86M
Deferred long term asset charges - - - - 0.00000M
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 - - - - 0.00000M
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 -1008.60000M -28.40000M -84.62400M
Change to operating activities - - - - 0.00000M
Net income 112.00M 0.90M -235.80000M -1091.50000M -29.15000M
Change in cash -115.00000M 74.90M -252.70000M 45.70M 35.89M
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 116.90M 24.30M 211.60M
Issuance of capital stock - - - - 739.50M
Depreciation 113.90M 123.80M 183.90M 307.70M 273.46M
Other cashflows from investing activities - 92.60M 678.80M 0.80M 0.80M
Dividends paid -50.80000M 215.00M 215.00M 215.00M 215.00M
Change to inventory -11.00000M -32.20000M -10.50000M 55.10M -2.60900M
Change to account receivables -22.80000M -8.30000M -103.00000M -71.10000M -4.90000M
Sale purchase of stock -0.50000M - - - 0.00000M
Other cashflows from financing activities - 93.70M -52.30000M 321.20M -60.25800M
Change to netincome -12.70000M 55.10M 196.10M 1130.50M 7.70M
Capital expenditures 54.10M 89.40M 88.00M 100.50M 104.92M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
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 51.30M 226.90M 984.00M 5.11M
Free cash flow 188.30M 110.70M 28.90M -76.20000M 106.68M

Fundamentals

  • Previous Close 0.97
  • Market Cap1805.30M
  • Volume0
  • P/E Ratio21.75
  • Dividend Yield394.44%
  • EBITDA225.30M
  • Revenue TTM2123.20M
  • Revenue Per Share TTM1.07
  • Gross Profit TTM 392.30M
  • Diluted EPS TTM0.04

Peer Comparison

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)
ARZTY
Aryzta AG PK		 - -% 0.97 21.75 18.87 0.86 1.98 1.06 8.05
NSRGF
Nestle SA		 -0.158 0.15% 105.40 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -0.1 0.09% 105.39 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co		 0.38 1.05% 36.23 15.02 12.02 1.61 0.89 2.31 11.21
DANOY
Danone PK		 0.03 0.23% 13.04 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

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Profile

ARYZTA AG provides products and services for in-store bakery solutions in Europe and internationally. It offers pastries, cookies, buns, bread, rolls and artisan loaves, sweet baked and morning goods, and savory and other products. The company also provides asset management services; and distributes food products. It serves large retail, convenience, and independent retailers, as well as quick service restaurants and other foodservice customers. In addition, it sells product under the Hiestaud, Mette Munk, Pre Pain, Cuisine de France, Coup de Pates, La Carte, Oh My Sweetness, and Fornetti brands. ARYZTA AG was founded in 1897 and is based in Schlieren, Switzerland.

Aryzta AG PK

Ifangstrasse 9, Schlieren, Switzerland, 8952

Key Executives

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

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