ARYZTA AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.718 CHF | +2.44% |
|
+2.14% | +10.70% |
| Apr. 22 | Aryzta Sees Uptick in Q1 Revenue; Outlook Affirmed | MT |
| Mar. 04 | Aryzta Posts Higher FY23 Profit, Revenue | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 987.1 | 623 | 1,093 | 1,093 | 1,540 | 1,742 | - | - |
| Enterprise Value (EV) 1 | 1,720 | 1,634 | 1,313 | 1,383 | 1,540 | 2,237 | 2,330 | 2,317 |
| P/E ratio | -12 x | -0.55 x | -3.88 x | 1,222 x | 16 x | 18.6 x | 16.4 x | 13.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.29 x | 0.21 x | 0.72 x | 0.62 x | 0.51 x | 0.78 x | 0.75 x | 0.73 x |
| EV / Revenue | 0.51 x | 0.56 x | 0.86 x | 0.79 x | 0.51 x | 1 x | 1.01 x | 0.96 x |
| EV / EBITDA | 5.59 x | 6.28 x | 5.25 x | 6.32 x | 3.84 x | 7.02 x | 6.97 x | 6.63 x |
| EV / FCF | 15.7 x | -22.7 x | 39.9 x | 11.8 x | - | 12.1 x | 11.8 x | 12.7 x |
| FCF Yield | 6.38% | -4.4% | 2.51% | 8.45% | - | 8.3% | 8.49% | 7.88% |
| Price to Book | 0.41 x | 0.49 x | 0.99 x | 1.18 x | - | 4.03 x | 5.15 x | 3.9 x |
| Nbr of stocks (in thousands) | 990,587 | 991,124 | 991,785 | 992,288 | 992,288 | 989,957 | - | - |
| Reference price 2 | 0.9965 | 0.6286 | 1.102 | 1.112 | 1.552 | 1.759 | 1.759 | 1.759 |
| Announcement Date | 10/8/19 | 10/6/20 | 10/4/21 | 10/3/22 | 3/4/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,383 | 2,931 | 1,525 | 1,756 | 3,046 | 2,243 | 2,315 | 2,401 |
| EBITDA 1 | 307.5 | 260.2 | 250 | 218.8 | 400.8 | 318.6 | 334 | 349.6 |
| EBIT 1 | 169.9 | 75.4 | 63.5 | 111.3 | 219.8 | 195.1 | 209.1 | 223.2 |
| Operating Margin | 5.02% | 2.57% | 4.16% | 6.34% | 7.22% | 8.7% | 9.03% | 9.3% |
| Earnings before Tax (EBT) 1 | -17.96 | -1,097 | -36.8 | 22.7 | 183.9 | 136.6 | 150.1 | 171.8 |
| Net income 1 | -29.15 | -1,092 | -235.8 | 0.9 | 160.5 | 111.2 | 120.5 | 132.6 |
| Net margin | -0.86% | -37.24% | -15.46% | 0.05% | 5.27% | 4.96% | 5.2% | 5.52% |
| EPS 2 | -0.0830 | -1.148 | -0.2840 | 0.000910 | 0.0970 | 0.0947 | 0.1072 | 0.1321 |
| Free Cash Flow 1 | 109.8 | -71.9 | 32.9 | 116.8 | - | 185.6 | 197.7 | 182.6 |
| FCF margin | 3.24% | -2.45% | 2.16% | 6.65% | - | 8.27% | 8.54% | 7.61% |
| FCF Conversion (EBITDA) | 35.7% | - | 13.16% | 53.38% | - | 58.26% | 59.19% | 52.23% |
| FCF Conversion (Net income) | - | - | - | 12,977.78% | - | 166.86% | 164.04% | 137.7% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 10/8/19 | 10/6/20 | 10/4/21 | 10/3/22 | 3/4/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q4 | 2021 S2 | 2022 S1 | 2023 S1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,673 | 1,656 | 1,275 | 1,286 | 411.5 | 773.4 | - | 1,037 | 535.5 | 1,050 | 639.1 | 565.2 | 1,204 |
| EBITDA | 155.9 | 169.8 | 90.37 | 124.8 | - | - | 104 | 129.1 | - | 132.7 | - | - | 134.9 |
| EBIT | 84.33 | 73.72 | 1.682 | 21.7 | - | - | - | - | - | 75.4 | - | - | 77.7 |
| Operating Margin | 5.04% | 4.45% | 0.13% | 1.69% | - | - | - | - | - | 7.18% | - | - | 6.45% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | -39.2 | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | -0.0620 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/8/19 | 3/10/20 | 10/6/20 | 3/15/21 | 10/4/21 | 10/4/21 | 3/7/22 | 3/6/23 | - | - | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 733 | 1,011 | 220 | 290 | - | 495 | 588 | 575 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.385 x | 3.884 x | 0.8804 x | 1.325 x | - | 1.554 x | 1.76 x | 1.645 x |
| Free Cash Flow 1 | 110 | -71.9 | 32.9 | 117 | - | 186 | 198 | 183 |
| ROE (net income / shareholders' equity) | 3.62% | -0.97% | -19.9% | 4.48% | - | 34.4% | 32.9% | 32.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.460 | 1.280 | 1.110 | 0.9400 | - | 0.4400 | 0.3400 | 0.4500 |
| Cash Flow per Share 2 | 0.2600 | 0.0200 | 0.1200 | 0.2000 | - | 0.3200 | 0.3300 | 0.3400 |
| Capex 1 | 102 | 96.2 | 84 | 83.3 | - | 81.3 | 81.3 | 85.4 |
| Capex / Sales | 3.01% | 3.28% | 5.51% | 4.74% | - | 3.62% | 3.51% | 3.56% |
| Announcement Date | 10/8/19 | 10/6/20 | 10/4/21 | 10/3/22 | 3/4/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.759
EUR
Average target price
2.244
EUR
Spread / Average Target
+27.54%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.70% | 1.86B | |
| +14.46% | 8.16B | |
| +9.37% | 5.2B | |
| +21.33% | 5.02B | |
| -2.81% | 3.34B | |
| -21.93% | 1.32B | |
| -32.26% | 769M | |
| -9.16% | 548M | |
| -6.96% | 424M | |
| +1.56% | 404M |
- Stock Market
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- ARYN Stock
- Financials ARYZTA AG
