COM:ARYZTA
ARYZTA
- Stock
Last Close
1.49
25/11 09:19
Market Cap
9.03M
Beta: -
Volume Today
204.46K
Avg: -
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Jan '14 | Mar '14 | Jul '14 | Sep '14 | Jan '15 | Mar '15 | Jul '15 | Sep '15 | Jan '16 | Mar '16 | Jul '16 | Sep '16 | Jan '17 | Mar '17 | Jul '17 | Sep '17 | Jan '18 | Mar '18 | Jul '18 | Sep '18 | Jan '19 | Mar '19 | Jul '19 | Sep '19 | Jan '20 | Mar '20 | Jul '20 | Sep '20 | Jan '21 | Mar '21 | Jul '21 | Sep '21 | Jan '22 | Jul '22 | Jan '23 | Jul '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.69 226.25% | 0.17 75.00% | 0.69 300.00% | 0.13 81.62% | 0.57 351.23% | 0.14 75% | 0.57 300% | 0.14 75.60% | 0.56 299.03% | 0.14 75% | 0.56 300% | 0.14 74.49% | 0.67 366.52% | 0.17 75% | 0.67 300% | 0.16 75.32% | 0.73 341.44% | 0.18 75% | 0.73 300% | 0.72 - | 0.18 75% | 0.72 300% | 0.19 73.73% | 0.86 352.14% | 0.21 75% | 0.86 300% | 0.12 85.90% | 0.74 509.84% | 0.18 75.00% | 0.74 300.00% | 0.55 - | 0.56 0.94% | |||||
cash conversion cycle | -52.18 - | -9.65 81.51% | -38.60 300% | -9.65 75% | -81.54 745.02% | -3.73 95.43% | -14.92 300% | -3.73 75% | -75.72 1,930.46% | -4.54 94.01% | -18.15 300% | -4.54 75% | -71.69 1,479.73% | -4.71 93.43% | -18.83 300% | -4.71 75% | -64.70 1,274.31% | -3.97 93.86% | -15.90 300% | -3.97 75% | -3.35 - | -13.41 300% | -3.35 75% | -63.08 1,781.04% | -0.16 99.74% | -0.66 300% | -0.16 75% | -72.20 43,898.35% | -4.74 93.44% | -18.94 300% | -4.74 75% | -1.89 - | -18.42 872.40% | |||||
cash per share | 6.60 - | 1.95 70.47% | 7.79 299.38% | 1.95 74.96% | 9.72 398.65% | 0.88 90.90% | 3.53 299.18% | 0.88 74.95% | 6.06 585.57% | 1.80 70.28% | 7.21 300% | 1.80 75% | 3.61 100.54% | 1.50 58.44% | 5.96 296.81% | 1.50 74.80% | 6.00 299.19% | 1.45 75.84% | 5.80 300.00% | 1.45 75.00% | 0.16 - | 0.65 300% | 0.16 75% | 0.52 219.66% | 0.11 79.39% | 0.43 300% | 0.11 75% | 0.39 268.43% | 0.04 89.06% | 0.17 300% | 0.04 75% | 0.13 - | 0.06 52.13% | |||||
company equity multiplier | 2.20 - | 2.49 13.10% | 2.57 3.25% | 2.49 3.14% | 2.72 9.33% | 2.06 24.11% | 2.07 0.58% | 2.06 0.57% | 2.22 7.78% | 2.17 2.18% | 2.18 0.48% | 2.17 0.47% | 2.17 0.02% | 2.59 19.08% | 2.59 0% | 2.59 0% | 2.70 4.07% | 2.83 5.03% | 2.83 0% | 2.83 0% | 1.94 31.53% | 1.92 0.98% | 1.92 0% | 1.92 0% | 2.47 28.48% | 2.69 9.07% | 2.69 0% | 2.69 0% | 2.75 2.27% | 1.87 31.92% | 1.87 0% | 1.87 0% | 2.08 11.09% | 2.23 7.38% | 2.12 4.86% | 2.48 16.68% | 2.53 2.22% | |
days of inventory outstanding | 38.07 - | 9.40 75.32% | 37.58 300% | 9.40 75% | 60.39 542.79% | 8.63 85.71% | 34.52 300% | 8.63 75% | 34.35 298.01% | 8.43 75.45% | 33.73 300% | 8.43 75% | 36.16 328.75% | 8.20 77.31% | 32.82 300% | 8.20 75% | 36.48 344.63% | 8.65 76.28% | 34.61 300% | 8.65 75% | 9.04 - | 36.16 300% | 9.04 75% | 37.36 313.24% | 6.77 81.88% | 27.08 300% | 6.77 75% | 32.07 373.78% | 7.78 75.74% | 31.12 300% | 7.78 75% | 13.30 - | 13.17 1.00% | |||||
days of payables outstanding | 90.25 - | 19.05 78.90% | 76.18 300% | 19.05 75% | 141.93 645.25% | 12.36 91.29% | 49.44 300% | 12.36 75% | 110.07 790.55% | 12.97 88.21% | 51.89 300% | 12.97 75% | 107.85 731.43% | 12.91 88.03% | 51.65 300% | 12.91 75% | 101.18 683.61% | 12.63 87.52% | 50.51 300% | 12.63 75% | 12.39 - | 49.57 300.00% | 12.39 75.00% | 100.44 710.43% | 6.93 93.10% | 27.73 300% | 6.93 75% | 104.28 1,403.94% | 12.52 88.00% | 50.06 300% | 12.52 75% | 25.01 - | 46.06 84.16% | |||||
days of sales outstanding | 9.82 - | 14.47 47.40% | ||||||||||||||||||||||||||||||||||||
dividend yield | 0.02 - | 0.02 9.02% | 0.02 5.51% | 0.01 0.60% | 0.02 38.83% | 0.02 14.58% | 0.03 24.09% | 0.04 22.65% | 0.03 28.43% | 0.03 17.24% | 0.03 10.35% | 0.03 16.91% | 0.04 47.69% | 0.03 15.52% | 0.04 10.47% | 0.04 4.68% | 0.02 - | 0.01 67.20% | ||||||||||||||||||||
ebit per revenue | 0.09 - | 0.09 0% | 0.09 0% | 0.09 0% | 0.02 80.94% | 0.02 0% | 0.02 0% | 0.02 0% | 0.05 215.66% | 0.05 0% | 0.05 0% | 0.05 0% | -0.06 202.71% | -0.06 0% | -0.06 0% | -0.06 0% | -0.02 66.22% | -0.02 0% | -0.02 0% | -0.02 0% | 0.00 - | 0.00 0% | 0.00 0% | -0.04 1,116.12% | -0.04 0% | -0.04 0% | -0.04 0% | -0.01 77.31% | -0.01 0% | -0.01 0% | -0.01 0% | 0.07 - | 0.08 12.81% | |||||
ebt per ebit | 0.47 - | 0.47 0% | 0.47 0% | 0.47 0% | -0.29 161.50% | -0.29 0% | -0.29 0% | -0.29 0% | 0.57 298.00% | 0.57 0% | 0.57 0% | 0.57 0% | 4.75 736.92% | 4.75 0% | 4.75 0% | 4.75 0% | 7.58 59.57% | 7.58 0% | 7.58 0% | 7.58 0% | -1.48 - | -1.48 0% | -1.48 0% | 10.28 793.92% | 10.28 0% | 10.28 0% | 10.28 0% | 2.92 71.59% | 2.92 0% | 2.92 0% | 2.92 0% | 0.82 - | 0.81 1.54% | |||||
effective tax rate | 0.21 - | 0.21 0% | 0.21 0% | 0.21 0% | 1.00 366.94% | 1.00 0% | 1.00 0% | 1.00 0% | 0.04 96.22% | 0.04 0% | 0.04 0% | 0.04 0% | 0.10 171.98% | 0.10 0% | 0.10 0% | 0.10 0% | 0.05 55.24% | 0.05 0% | 0.05 0% | 0.05 0% | -0.62 - | -0.62 0% | -0.62 0% | 0.01 100.80% | 0.01 0% | 0.01 0% | 0.01 0% | -0.37 7,416.95% | -0.37 0% | -0.37 0% | -0.37 0% | 0.06 - | 0.16 157.65% | |||||
enterprise value multiple | 33.43 - | 25.82 22.78% | 46.60 80.47% | 27.07 41.92% | 22.18 18.04% | 10.34 53.40% | 17.65 70.74% | 7.79 55.85% | 59.25 660.42% | 25.28 57.33% | 52.76 108.66% | 26.70 49.39% | -9.85 136.87% | -4.25 56.86% | -9.50 123.59% | -3.92 58.72% | -19.60 400.00% | -6.97 64.45% | -16.75 140.44% | -5.41 67.68% | 127.70 - | 145.45 13.90% | 81.39 44.05% | -6.58 108.08% | -2.17 67.01% | -5.73 164.15% | -3.06 46.69% | -32.20 953.68% | -21.23 34.09% | -28.24 33.02% | -28.62 1.38% | 16.44 - | 21.09 28.34% | |||||
fixed asset turnover | 1.02 - | 3.50 241.61% | 0.87 75% | 3.50 300% | 0.62 82.31% | 2.48 299.85% | 0.62 75% | 2.48 300% | 0.62 75.00% | 2.43 292.93% | 0.61 75% | 2.43 300% | 0.59 75.77% | 2.74 364.76% | 0.68 75% | 2.74 300% | 0.67 75.64% | 2.76 313.96% | 0.69 75% | 2.76 300% | 2.71 - | 0.68 75% | 2.71 300% | 0.52 80.87% | 2.21 327.40% | 0.55 75% | 2.21 300% | 0.43 80.79% | 1.80 321.93% | 0.45 75% | 1.80 300% | 1.30 - | 1.27 1.78% | |||||
free cash flow per share | 0.41 - | 0.41 0% | 0.41 0% | 0.41 0% | -0.36 186.07% | -0.36 0% | -0.36 0% | -0.36 0% | 0.80 325.03% | 0.80 0% | 0.80 0% | 0.80 0% | 0.70 11.88% | 0.70 0% | 0.70 0% | 0.70 0% | 0.18 74.92% | 0.18 0% | 0.18 0% | 0.18 0% | 0.03 - | 0.03 0% | 0.03 0% | -0.02 159.30% | -0.02 0% | -0.02 0% | -0.02 0% | 0.01 137.90% | 0.01 0% | 0.01 0% | 0.01 0% | 0.12 - | 0.07 44.58% | |||||
gross profit margin | 0.28 - | 0.28 0% | 0.28 0% | 0.28 0% | 0.29 4.55% | 0.29 0% | 0.29 0% | 0.29 0% | 0.32 8.61% | 0.32 0% | 0.32 0% | 0.32 0% | 0.27 14.02% | 0.27 0% | 0.27 0% | 0.27 0% | 0.26 4.38% | 0.26 0% | 0.26 0% | 0.26 0% | 0.27 - | 0.27 0% | 0.27 0% | 0.25 7.61% | 0.25 0% | 0.25 0% | 0.25 0% | 0.31 21.69% | 0.31 0% | 0.31 0% | 0.31 0% | 0.19 - | 0.21 9.56% | |||||
interest coverage | 5.94 - | 5.94 0% | 5.94 0% | 5.94 0% | 0.77 87.01% | 0.77 0% | 0.77 0% | 0.77 0% | 1.98 156.89% | 1.98 0% | 1.98 0% | 1.98 0% | -3.41 272.28% | -3.41 0% | -3.41 0% | -3.41 0% | -0.85 75.09% | -0.85 0% | -0.85 0% | -0.85 0% | 0.22 - | 0.22 0% | 0.22 0% | -2.14 1,074.54% | -2.14 0% | -2.14 0% | -2.14 0% | -0.35 83.54% | -0.35 0% | -0.35 0% | -0.35 0% | |||||||
inventory turnover | 2.36 - | 9.58 305.20% | 2.39 75% | 9.58 300% | 1.49 84.44% | 10.43 599.77% | 2.61 75% | 10.43 300% | 2.62 74.88% | 10.67 307.31% | 2.67 75.00% | 10.67 300.00% | 2.49 76.68% | 10.97 340.73% | 2.74 75% | 10.97 300% | 2.47 77.51% | 10.40 321.64% | 2.60 75% | 10.40 300% | 9.96 - | 2.49 75% | 9.96 300% | 2.41 75.80% | 13.30 451.83% | 3.32 75% | 13.30 300% | 2.81 78.89% | 11.57 312.24% | 2.89 75% | 11.57 300% | 6.77 - | 6.84 1.01% | |||||
long term debt to capitalization | 0.33 - | 0.40 21.49% | 0.41 1.92% | 0.40 1.88% | 0.45 11.10% | 0.38 16.54% | 0.38 0.40% | 0.38 0.40% | 0.43 13.61% | 0.38 10.64% | 0.38 0.34% | 0.38 0.34% | 0.40 5.75% | 0.15 63.26% | 0.15 0.15% | 0.15 0.15% | 0.49 233.95% | 0.51 4.05% | 0.51 0.01% | 0.51 0.01% | 0.27 46.72% | 0.25 7.58% | 0.25 0.01% | 0.25 0.01% | 0.44 74.32% | 0.48 7.69% | 0.51 7.97% | 0.48 7.38% | 0.45 4.80% | 0.05 89.68% | 0.13 175.99% | 0.05 63.77% | 0.32 587.18% | 0.35 9.82% | 0.29 18.56% | 0.32 12.85% | 0.35 7.15% | |
net income per ebt | 0.79 - | 0.79 0% | 0.79 0% | 0.79 0% | -0.00 100.22% | -0.00 0% | -0.00 0% | -0.00 0% | 0.96 55,254.91% | 0.96 0% | 0.96 0% | 0.96 0% | 0.90 6.76% | 0.90 0% | 0.90 0% | 0.90 0% | 0.95 6.34% | 0.95 0% | 0.95 0% | 0.95 0% | 1.62 - | 1.62 0% | 1.62 0% | 0.99 38.70% | 0.99 0% | 0.99 0% | 0.99 0% | 1.37 37.37% | 1.37 0% | 1.37 0% | 1.37 0% | 0.58 - | 0.84 43.56% | |||||
net profit margin | 0.03 - | 0.03 0% | 0.03 0% | 0.03 0% | 0.00 99.97% | 0.00 0% | 0.00 0% | 0.00 0% | 0.03 344,623.69% | 0.03 0% | 0.03 0% | 0.03 0% | -0.24 901.47% | -0.24 0% | -0.24 0% | -0.24 0% | -0.14 42.68% | -0.14 0% | -0.14 0% | -0.14 0% | -0.01 - | -0.01 0% | -0.01 0% | -0.37 4,222.56% | -0.37 0% | -0.37 0% | -0.37 0% | -0.03 91.15% | -0.03 0% | -0.03 0% | -0.03 0% | 0.03 - | 0.06 59.47% | |||||
operating cash flow per share | 1.40 - | 1.40 0% | 1.40 0% | 1.40 0% | 0.79 43.73% | 0.79 0% | 0.79 0% | 0.79 0% | 1.39 77.24% | 1.39 0% | 1.39 0% | 1.39 0% | 0.99 29.02% | 0.99 0% | 0.99 0% | 0.99 0% | 0.42 57.52% | 0.42 0% | 0.42 0% | 0.42 0% | 0.06 - | 0.06 0% | 0.06 0% | 0.01 90.47% | 0.01 0% | 0.01 0% | 0.01 0% | 0.03 380.78% | 0.03 0% | 0.03 0% | 0.03 0% | 0.15 - | 0.09 38.89% | |||||
operating cycle | 38.07 - | 9.40 75.32% | 37.58 300% | 9.40 75% | 60.39 542.79% | 8.63 85.71% | 34.52 300% | 8.63 75% | 34.35 298.01% | 8.43 75.45% | 33.73 300% | 8.43 75% | 36.16 328.75% | 8.20 77.31% | 32.82 300% | 8.20 75% | 36.48 344.63% | 8.65 76.28% | 34.61 300% | 8.65 75% | 9.04 - | 36.16 300% | 9.04 75% | 37.36 313.24% | 6.77 81.88% | 27.08 300% | 6.77 75% | 32.07 373.78% | 7.78 75.74% | 31.12 300% | 7.78 75% | 23.12 - | 27.64 19.56% | |||||
operating profit margin | 0.09 - | 0.09 0% | 0.09 0% | 0.09 0% | 0.02 80.94% | 0.02 0% | 0.02 0% | 0.02 0% | 0.05 215.66% | 0.05 0% | 0.05 0% | 0.05 0% | -0.06 202.71% | -0.06 0% | -0.06 0% | -0.06 0% | -0.02 66.22% | -0.02 0% | -0.02 0% | -0.02 0% | 0.00 - | 0.00 0% | 0.00 0% | -0.04 1,116.12% | -0.04 0% | -0.04 0% | -0.04 0% | -0.01 77.31% | -0.01 0% | -0.01 0% | -0.01 0% | 0.07 - | 0.08 12.81% | |||||
payables turnover | 1.00 - | 4.73 373.88% | 1.18 75% | 4.73 300% | 0.63 86.58% | 7.28 1,048.34% | 1.82 75% | 7.28 300% | 0.82 88.77% | 6.94 748.53% | 1.73 75% | 6.94 300% | 0.83 87.97% | 6.97 735.25% | 1.74 75% | 6.97 300% | 0.89 87.24% | 7.13 701.34% | 1.78 75% | 7.13 300% | 7.26 - | 1.82 75% | 7.26 300% | 0.90 87.66% | 12.98 1,348.62% | 3.25 75% | 12.98 300% | 0.86 93.35% | 7.19 733.15% | 1.80 75% | 7.19 300% | 3.60 - | 1.95 45.70% | |||||
pretax profit margin | 0.04 - | 0.04 0% | 0.04 0% | 0.04 0% | -0.00 111.72% | -0.00 0% | -0.00 0% | -0.00 0% | 0.03 725.01% | 0.03 0% | 0.03 0% | 0.03 0% | -0.27 959.61% | -0.27 0% | -0.27 0% | -0.27 0% | -0.14 46.10% | -0.14 0% | -0.14 0% | -0.14 0% | -0.01 - | -0.01 0% | -0.01 0% | -0.37 6,951.08% | -0.37 0% | -0.37 0% | -0.37 0% | -0.02 93.55% | -0.02 0% | -0.02 0% | -0.02 0% | 0.06 - | 0.07 11.08% | |||||
price fair value | 0.43 - | 1.74 305.57% | 0.48 72.68% | 1.86 289.76% | 0.46 75.44% | 1.36 198.88% | 0.28 79.74% | 0.89 224.26% | 0.26 70.64% | 0.87 232.92% | 0.20 77.24% | 0.95 379.14% | 0.16 83.35% | 1.04 557.59% | 0.24 77.37% | 0.90 282.12% | 0.21 76.21% | 0.83 286.85% | 0.14 83.24% | 0.44 219.12% | 1.65 - | 0.26 84.54% | 0.94 269.65% | 0.58 39.01% | 1.03 78.25% | 0.42 59.27% | 1.76 320.40% | 0.62 64.82% | 3.41 450.82% | 1.01 70.34% | 4.66 361.01% | 1.95 - | 3.17 62.81% | |||||
receivables turnover | 9.17 - | 6.22 32.16% | ||||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.02 226.25% | 0.01 75.00% | 0.02 300.00% | 0.00 100.00% | 0.00 351.23% | 0.00 75% | 0.00 300% | 0.00 83,996.20% | 0.02 299.03% | 0.00 75% | 0.02 300% | -0.03 304.43% | -0.16 366.52% | -0.04 75% | -0.16 300% | -0.02 85.85% | -0.10 341.44% | -0.02 75% | -0.10 300% | -0.01 - | -0.00 75% | -0.01 300% | -0.07 1,035.50% | -0.32 352.14% | -0.08 75% | -0.32 300% | -0.00 98.75% | -0.02 509.84% | -0.01 75.00% | -0.02 300.00% | 0.02 - | 0.03 60.96% | |||||
return on capital employed | 0.02 - | 0.08 237.40% | 0.02 75% | 0.08 300% | 0.00 96.52% | 0.01 300.38% | 0.00 75% | 0.01 300% | 0.01 23.58% | 0.04 319.93% | 0.01 75% | 0.04 300% | -0.01 125.32% | -0.07 653.10% | -0.02 75% | -0.07 300% | -0.00 94.53% | -0.02 349.15% | -0.00 75% | -0.02 300% | 0.00 - | 0.00 75.00% | 0.00 300.00% | -0.01 355.33% | -0.04 332.43% | -0.01 75% | -0.04 300% | -0.00 96.29% | -0.01 541.31% | -0.00 75% | -0.01 300% | 0.06 - | 0.06 12.95% | |||||
return on equity | 0.02 - | 0.06 268.97% | 0.01 74.19% | 0.06 287.43% | 0.00 99.99% | 0.00 242.45% | 0.00 74.86% | 0.00 297.71% | 0.01 90,536.83% | 0.04 290.31% | 0.01 74.88% | 0.04 298.11% | -0.07 304.48% | -0.41 455.51% | -0.10 75.00% | -0.41 300.00% | -0.06 85.28% | -0.28 363.66% | -0.07 75% | -0.28 300% | -0.01 - | -0.00 75.00% | -0.01 300.00% | -0.17 1,358.92% | -0.86 393.14% | -0.22 75% | -0.86 300% | -0.01 98.72% | -0.05 315.17% | -0.01 75% | -0.05 300% | 0.05 - | 0.08 64.54% | |||||
total debt to capitalization | 0.38 - | 0.40 5.90% | 0.46 14.85% | 0.40 12.93% | 0.51 26.52% | 0.38 26.71% | 0.39 3.72% | 0.38 3.59% | 0.43 15.17% | 0.38 11.85% | 0.43 12.15% | 0.38 10.83% | 0.42 9.13% | 0.15 64.40% | 0.51 242.88% | 0.15 70.84% | 0.53 255.87% | 0.51 2.36% | 0.55 6.53% | 0.51 6.13% | 0.35 31.93% | 0.25 27.66% | 0.34 35.09% | 0.25 25.97% | 0.46 81.89% | 0.48 3.21% | 0.52 10.14% | 0.48 9.21% | 0.51 6.97% | 0.05 90.82% | 0.25 441.69% | 0.05 81.54% | 0.33 616.58% | 0.36 9.03% | 0.31 15.08% | 0.35 12.41% | 0.35 0.35% |
All numbers in CHF (except ratios and percentages)