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ARYZTA AG (ARYNN.MX)

Mexico - Mexico Delayed price. Currency in MXN
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0.0000-17.9800 (-100.00%)
At close: 11:08AM CST
Currency in MXN

Valuation measures4

Market cap (intra-day) 32.38B
Enterprise value 41.28B
Trailing P/E N/A
Forward P/E 21.55
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.54
Price/book (mrq)0.92
Enterprise value/revenue 17.67
Enterprise value/EBITDA 142.10

Trading information

Stock price history

Beta (5Y monthly) 1.61
52-week change 30.00%
S&P500 52-week change 326.94%
52-week high 317.9800
52-week low 30.0000
50-day moving average 317.9800
200-day moving average 317.9800

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5989.96M
Implied shares outstanding 61.32B
Float 8989.14M
% held by insiders 16.02%
% held by institutions 149.79%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 430 Jan 2017
Last split factor 281:80
Last split date 330 Jan 2018

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)29 Jul 2023

Profitability

Profit margin 5.27%
Operating margin (ttm)7.19%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)2.15B
Revenue per share (ttm)2.17
Quarterly revenue growth (yoy)18.00%
Gross profit (ttm)N/A
EBITDA 236.96M
Net income avi to common (ttm)67.84M
Diluted EPS (ttm)-1.8100
Quarterly earnings growth (yoy)50.40%

Balance sheet

Total cash (mrq)130.8M
Total cash per share (mrq)0.13
Total debt (mrq)524.9M
Total debt/equity (mrq)66.17%
Current ratio (mrq)0.72
Book value per share (mrq)0.71

Cash flow statement

Operating cash flow (ttm)238.59M
Levered free cash flow (ttm)N/A