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Aryzta ADR
Previous close
$0.93
Day range
$0.90 - $0.90
Year range
$0.72 - $0.93
Market cap
1.64B CHF
Avg Volume
1.63K
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jul 2023info | Y/Y change |
|---|---|---|
Revenue | 543.05M | 17.95% |
Operating expense | 66.45M | 15.87% |
Net income | 30.15M | 50.37% |
Net profit margin | 5.55 | 27.59% |
Earnings per share | — | — |
EBITDA | 58.95M | 67.47% |
Effective tax rate | 6.37% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jul 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 130.80M | -46.79% |
Total assets | 1.97B | -5.56% |
Total liabilities | 1.17B | 2.03% |
Total equity | 793.30M | — |
Shares outstanding | 992.30M | — |
Price to book | 1.16 | — |
Return on assets | 4.96% | — |
Return on capital | 7.41% | — |
Cash Flow
Net change in cash
| (EUR) | Jul 2023info | Y/Y change |
|---|---|---|
Net income | 30.15M | 50.37% |
Cash from operations | 73.60M | -9.25% |
Cash from investing | -16.05M | 42.78% |
Cash from financing | -83.50M | -259.14% |
Net change in cash | -27.55M | -184.12% |
Free cash flow | 34.51M | 110.08% |
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
