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Aryzta ADR (ARZTY)
OTHER OTC:ARZTY
Total Valuation
Aryzta ADR has a market cap or net worth of $2.28B. The enterprise value is $3.38B.
Market Cap$2.28B
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<0.01%
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 20.0. Aryzta ADR’s PEG ratio is ―.
PE Ratio20.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.21
Price to FCF0.00
Price to Operating Cash Flow5.15
PEG Ratio―
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 128.00M and capital expenditures -34.00M, giving a free cash flow of 94.00M billion.
Operating Cash Flow128.00M
Free Cash Flow94.00M
Free Cash Flow per Share0.38
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change21.45%
50-Day Moving Average9.95
200-Day Moving Average8.52
Relative Strength Index (RSI)40.48
Average Volume (3m)10.00
Important Dates
Aryzta ADR upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 11, 2018
Financial Position
Aryzta ADR as a current ratio of 0.64, with Debt / Equity ratio of 66.17%
Current Ratio0.64
Quick Ratio0.41
Debt to Market Cap0.28
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 5.62, with an EV/FCF ratio of 9.37.
EV to Sales0.87
EV to EBITDA5.62
EV to Free Cash Flow9.37
EV to Operating Cash Flow6.41
Balance Sheet
Aryzta ADR has $89.10M in cash and marketable securities with $521.30M in debt, giving a net cash position of $432.20M billion.
Cash & Marketable Securities$89.10M
Total Debt$521.30M
Net Cash$432.20M
Net Cash Per Share$1.74
Tangible Book Value Per Share-$0.13
Margins
Gross margin is 18.48%, with operating margin of 8.66%, and net profit margin of 5.91%.
Gross Margin18.48%
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 $10.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.00
Price Target Upside8.34% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.35%
EPS Growth Forecast-93.15%