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MarketScreener Homepage  >  Equities  >  Swiss Exchange  >  Aryzta AG    ARYN   CH0043238366

ARYZTA AG

(ARYN)
  Report
Delayed Quote. Delayed Swiss Exchange - 03/27 12:30:48 pm
0.3636 CHF   +0.28%
03/24ARYZTA : Announcement by ARYZTA AG regarding COVID-19
AQ
03/10ARYZTA : H1 2020 Results
AQ
03/10ARYZTA AG : Slide show half-year results
CO
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period July 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 3 797 3 435 3 383 3 116 3 189 3 226
EBITDA 420 302 308 317 333 356
Operating profit (EBIT) 277 165 170 94,8 140 174
Pre-Tax Profit (EBT) -1 010 -493 -18,0 -568 -32,7 5,60
Net income -908 -470 -29,2 -704 -4,89 17,7
P/E ratio -0,55x -0,46x -9,07x -0,35x -7,44x -14,0x
EPS ( € ) -10,5 -5,62 -0,08 -0,97 -0,05 -0,02
Dividend per Share ( € ) 0,30 - - - - -
Yield 5,19% - - - - -
Reference price ( € ) 5,775 2,603 0,753 0,343 0,343 0,343
Announcement Date 09/25/2017
01:07pm
10/01/2018
12:03pm
10/08/2019
12:07pm
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period July 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 1 734 1 510 733 1 037 948 1 016
Finance - - - - - -
Operating income (EBITDA) 420 302 308 317 333 356
Leverage
(Debt/EBITDA)
4,13x 5,00x 2,38x 3,27x 2,85x 2,85x
Capital Expenditure 80,9 81,7 102 140 138 141
Free Cash Flow (FCF) 275 68,6 110 40,7 85,7 128
Book Value Per Share (BVPS) ( € ) 24,5 18,6 2,46 1,35 1,27 1,40
Cash Flow per Share ( € ) 3,96 1,68 0,26 0,21 0,35 0,38
Announcement Date 09/25/2017
01:07pm
10/01/2018
12:03pm
10/08/2019
12:07pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 340 M € -
Entreprise Value (EV) 1 376 M € 1 288 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) -0,35x -7,44x
Capitalization / Revenue 0,11x 0,11x
EV / Revenue 0,44x 0,43x
EV / EBITDA 4,34x 4,14x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,25x 0,27x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 3,04% 4,38%
Operating Leverage (Delta EBIT / Delta Sales) -5,60x 20,3x
Net Margin (Net Profit / Revenue) -22,6% -0,15%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -0,90% 4,35%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,48% 4,34%
Cash Flow / Sales 6,67% 11,0%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,27x 2,85x
EPS & Dividend