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Aryzta ADR (ARZTY)
OTHER OTC:ARZTY
Total Valuation
Aryzta ADR has a market cap or net worth of $1.88B. The enterprise value is $2.29B.
Market Cap$1.88B
Enterprise Value$2.29B
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 0.20 and return on invested capital (ROIC) is 9.95%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.95%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee279.01K
Profits Per Employee13.24K
Employee Count7,654
Asset Turnover1.13
Inventory Turnover12.15
Valuation Ratios
The current PE Ratio of Aryzta ADR is 12.0. Aryzta ADR’s PEG ratio is 0.00211.
PE Ratio12.0
PS Ratio0.61
PB Ratio2.34
Price to Fair Value2.34
Price to FCF7.84
Price to Operating Cash Flow6.51
PEG Ratio0.00211
Income Statement
In the last 12 months, Aryzta ADR had revenue of 2.14B and earned 107.87M in profits. Earnings per share was 0.41.
Revenue2.14B
Gross Profit675.16M
Operating Income165.69M
Pretax Income133.23M
Net Income107.87M
EBITDA293.83M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 262.12M and capital expenditures -87.47M, giving a free cash flow of 174.65M billion.
Operating Cash Flow262.12M
Free Cash Flow174.65M
Free Cash Flow per Share0.70
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
Beta0.84
52-Week Price Change-10.38%
50-Day Moving Average6.99
200-Day Moving Average7.98
Relative Strength Index (RSI)57.07
Average Volume (3m)509.00
Important Dates
Aryzta ADR upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Aryzta ADR as a current ratio of 0.58, with Debt / Equity ratio of 129.18%
Current Ratio0.58
Quick Ratio0.37
Debt to Market Cap0.45
Net Debt to EBITDA2.20
Interest Coverage Ratio3.53
Taxes
In the past 12 months, Aryzta ADR has paid 25.36M in taxes.
Income Tax25.36M
Effective Tax Rate0.19
Enterprise Valuation
Aryzta ADR EV to EBITDA ratio is 6.61, with an EV/FCF ratio of 11.75.
EV to Sales0.91
EV to EBITDA6.61
EV to Free Cash Flow11.75
EV to Operating Cash Flow7.84
Balance Sheet
Aryzta ADR has $68.57M in cash and marketable securities with $714.20M in debt, giving a net cash position of -$645.63M billion.
Cash & Marketable Securities$68.57M
Total Debt$714.20M
Net Cash-$645.63M
Net Cash Per Share-$2.60
Tangible Book Value Per Share-$0.28
Margins
Gross margin is 32.23%, with operating margin of 7.76%, and net profit margin of 5.05%.
Gross Margin32.23%
Operating Margin7.76%
Pretax Margin6.24%
Net Profit Margin5.05%
EBITDA Margin13.76%
EBIT Margin7.76%
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%