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Aryzta ADR (ARZTY)
OTHER OTC:ARZTY
US Market
ARZTY
Aryzta ADR
RESEARCH TOOLSreports

Aryzta ADR (ARZTY) Ratios

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37 Followers

Aryzta ADR Ratios

ARZTY's free cash flow for Q4 2025 was €0.31. For the 2025 fiscal year, ARZTY's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 0.58 0.58 0.64 0.75 1.00
Quick Ratio
 0.37 0.37 0.41 0.53 0.77
Cash Ratio
 0.12 0.12 0.14 0.23 0.47
Solvency Ratio
 0.18 0.18 0.18 0.20 0.11
Operating Cash Flow Ratio
 0.44 0.43 0.53 0.44 0.38
Short-Term Operating Cash Flow Coverage
 7.16 7.04 0.00 14.70 0.00
Net Current Asset Value
€ -998.42M€ -998.77M€ -1.10B€ -746.10M€ -628.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.43 0.27 0.26
Debt-to-Equity Ratio
 1.29 1.29 1.81 0.66 0.57
Debt-to-Capital Ratio
 0.56 0.56 0.64 0.40 0.36
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.59 0.32 0.31
Financial Leverage Ratio
 3.42 3.42 4.23 2.48 2.23
Debt Service Coverage Ratio
 3.39 3.27 5.67 5.58 8.13
Interest Coverage Ratio
 3.56 3.53 3.41 4.57 2.61
Debt to Market Cap
 0.36 0.45 <0.01 0.02 0.05
Interest Debt Per Share
 30.71 3.07 0.06 0.17 0.28
Net Debt to EBITDA
 2.11 2.20 2.17 1.41 1.70
Profitability Margins
Gross Profit Margin
32.23%31.62%21.38%18.48%18.14%
EBIT Margin
8.13%7.76%9.57%7.20%5.13%
EBITDA Margin
14.13%13.76%15.54%13.21%9.70%
Operating Profit Margin
7.79%7.76%8.66%6.77%2.74%
Pretax Profit Margin
6.25%6.24%7.03%5.72%1.29%
Net Profit Margin
4.91%5.05%5.91%5.28%0.05%
Continuous Operations Profit Margin
5.07%5.05%5.91%5.28%0.11%
Net Income Per EBT
78.63%80.97%83.99%92.26%3.96%
EBT Per EBIT
80.23%80.41%81.21%84.42%47.19%
Return on Assets (ROA)
5.63%5.71%6.78%5.69%0.04%
Return on Equity (ROE)
21.15%19.51%28.67%14.12%0.10%
Return on Capital Employed (ROCE)
12.83%12.62%14.16%10.31%3.08%
Return on Invested Capital (ROIC)
10.13%9.95%11.62%9.22%0.26%
Return on Tangible Assets
8.39%8.52%10.14%8.52%0.06%
Earnings Yield
6.62%8.32%0.14%0.54%0.01%
Efficiency Ratios
Receivables Turnover
 16.05 15.85 17.63 544.41 16.90
Payables Turnover
 3.16 6.39 7.09 7.12 7.01
Inventory Turnover
 12.20 12.15 13.48 13.80 11.94
Fixed Asset Turnover
 2.40 2.37 2.52 2.55 2.06
Asset Turnover
 1.15 1.13 1.15 1.08 0.84
Working Capital Turnover Ratio
 -9.68 -9.56 -12.47 -29.47 -23.37
Cash Conversion Cycle
 -62.78 -4.03 -3.73 -24.17 0.09
Days of Sales Outstanding
 22.74 23.03 20.71 0.67 21.60
Days of Inventory Outstanding
 29.92 30.03 27.08 26.44 30.57
Days of Payables Outstanding
 115.44 57.09 51.51 51.28 52.07
Operating Cycle
 52.67 53.06 47.79 27.11 52.16
Cash Flow Ratios
Operating Cash Flow Per Share
 10.16 1.00 0.02 0.08 0.10
Free Cash Flow Per Share
 6.80 0.67 0.01 0.06 0.06
CapEx Per Share
 3.36 0.33 <0.01 0.02 0.04
Free Cash Flow to Operating Cash Flow
 0.67 0.67 0.68 0.78 0.58
Dividend Paid and CapEx Coverage Ratio
 2.79 2.78 3.17 4.63 0.67
Capital Expenditure Coverage Ratio
 3.02 3.01 3.17 4.63 2.40
Operating Cash Flow Coverage Ratio
 0.35 0.35 0.37 0.48 0.37
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.14 0.12 0.11
Free Cash Flow Yield
10.50%12.75%0.22%0.95%1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.09 12.02 726.47 185.12 9.88K
Price-to-Sales (P/S) Ratio
 0.74 0.61 42.90 9.77 5.07
Price-to-Book (P/B) Ratio
 2.90 2.34 208.25 26.14 9.54
Price-to-Free Cash Flow (P/FCF) Ratio
 9.53 7.84 460.17 105.09 76.17
Price-to-Operating Cash Flow Ratio
 6.37 5.24 314.99 82.47 44.46
Price-to-Earnings Growth (PEG) Ratio
 31.25 <0.01 84.32 -0.76 -183.90
Price-to-Fair Value
 2.90 2.34 208.25 26.14 9.54
Enterprise Value Multiple
 7.37 6.61 278.27 75.35 53.94
Enterprise Value
 2.25B 1.94B 94.89B 21.13B 9.19B
EV to EBITDA
 7.37 6.61 278.27 75.35 53.94
EV to Sales
 1.04 0.91 43.24 9.95 5.23
EV to Free Cash Flow
 13.35 11.75 463.78 107.08 78.65
EV to Operating Cash Flow
 8.94 7.84 317.46 84.04 45.91
Tangible Book Value Per Share
 -2.75 -0.28 -0.01 0.04 0.13
Shareholders’ Equity Per Share
 22.30 2.23 0.03 0.24 0.47
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.16 0.08 0.92
Revenue Per Share
 87.22 8.62 0.15 0.64 0.89
Net Income Per Share
 4.29 0.44 <0.01 0.03 <0.01
Tax Burden
 0.79 0.81 0.84 0.92 0.04
Interest Burden
 0.77 0.80 0.73 0.79 0.25
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.04 0.00 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 >-0.01 <0.01
Income Quality
 2.31 2.44 2.31 2.24 222.33
Currency in EUR