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Aryzta ADR
Previous close
$0.86
Year range
$0.80 - $1.00
Market cap
1.56B CHF
Avg Volume
138.00
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 527.60M | -0.47% |
Operating expense | 69.50M | 11.11% |
Net income | 29.05M | 12.38% |
Net profit margin | 5.51 | 0.73% |
Earnings per share | — | — |
EBITDA | 63.40M | -9.43% |
Effective tax rate | 16.40% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 89.10M | -52.07% |
Total assets | 1.89B | -6.54% |
Total liabilities | 1.15B | 6.88% |
Total equity | 747.00M | — |
Shares outstanding | 989.10M | — |
Price to book | 1.13 | — |
Return on assets | 5.65% | — |
Return on capital | 8.44% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 29.05M | 12.38% |
Cash from operations | 64.00M | -12.75% |
Cash from investing | -20.65M | -47.50% |
Cash from financing | -51.15M | 37.70% |
Net change in cash | -7.40M | 64.93% |
Free cash flow | 31.51M | -7.55% |
About
ARYZTA AG is a food business based in Zürich, Switzerland. It operates in Europe, Asia, Australia and New Zealand. It is incorporated in Switzerland and is listed on the SIX Swiss Exchange. It discontinued its listing on Euronext Dublin on 1 March 2021. The group is a major supplier in the specialty frozen bakery sector, and is a global supplier of baked goods to the food service, retail and quick service restaurant sectors. Wikipedia
CEO
Founded
Aug 2008
Website
Employees
7,771
