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Aryzta ADR (ARZTY)
OTHER OTC:ARZTY
Total Valuation
Aryzta ADR has a market cap or net worth of $1.51B. The enterprise value is $3.38B.
Market Cap$1.51B
Enterprise Value$3.38B
Share Statistics
Aryzta ADR has 248,276,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding248,276,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aryzta ADR’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 11.62%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.62%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee286.71K
Profits Per Employee16.93K
Employee Count7,654
Asset Turnover1.15
Inventory Turnover13.48
Valuation Ratios
The current PE Ratio of Aryzta ADR is 13.2. Aryzta ADR’s PEG ratio is 16.86.
PE Ratio13.2
PS Ratio8.58
PB Ratio41.65
Price to Fair Value41.65
Price to FCF92.03
Price to Operating Cash Flow6.08
PEG Ratio16.86
Income Statement
In the last 12 months, Aryzta ADR had revenue of 2.19B and earned 129.60M in profits. Earnings per share was 0.04.
Revenue2.19B
Gross Profit469.20M
Operating Income190.00M
Pretax Income154.30M
Net Income129.60M
EBITDA341.00M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 260.70M and capital expenditures -84.00M, giving a free cash flow of 176.70M billion.
Operating Cash Flow260.70M
Free Cash Flow176.70M
Free Cash Flow per Share0.71
Dividends & Yields
Aryzta ADR pays an annual dividend of $17.355, resulting in a dividend yield of ―
Dividend Per Share$17.355
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-12.74%
50-Day Moving Average6.49
200-Day Moving Average8.62
Relative Strength Index (RSI)45.06
Average Volume (3m)509.00
Important Dates
Aryzta ADR upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateDec 11, 2018
Financial Position
Aryzta ADR as a current ratio of 0.64, with Debt / Equity ratio of 180.58%
Current Ratio0.64
Quick Ratio0.41
Debt to Market Cap0.04
Net Debt to EBITDA2.17
Interest Coverage Ratio3.41
Taxes
In the past 12 months, Aryzta ADR has paid 24.70M in taxes.
Income Tax24.70M
Effective Tax Rate0.16
Enterprise Valuation
Aryzta ADR EV to EBITDA ratio is 57.39, with an EV/FCF ratio of 95.65.
EV to Sales8.92
EV to EBITDA57.39
EV to Free Cash Flow95.65
EV to Operating Cash Flow65.47
Balance Sheet
Aryzta ADR has $77.10M in cash and marketable securities with $816.40M in debt, giving a net cash position of -$739.30M billion.
Cash & Marketable Securities$77.10M
Total Debt$816.40M
Net Cash-$739.30M
Net Cash Per Share-$2.98
Tangible Book Value Per Share-$0.06
Margins
Gross margin is 20.73%, with operating margin of 8.66%, and net profit margin of 5.91%.
Gross Margin20.73%
Operating Margin8.66%
Pretax Margin7.03%
Net Profit Margin5.91%
EBITDA Margin15.54%
EBIT Margin9.57%
Analyst Forecast
The average price target for Aryzta ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.35%
EPS Growth Forecast-93.15%