SIX:ARYN
ARYZTA
- Stock
Last Close
2.07
02/05 08:27
Market Cap
9.03M
Beta: 1.94
Volume Today
769.51K
Avg: 2.62M
PE Ratio
15.05
PFCF: 8.95
Preview
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Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 311.16M - | 254.29M 18.28% | 250.44M 1.51% | 248.35M 0.84% | 245.93M 0.97% | 206.16M 16.17% | 128.25M 37.79% | 105.95M 17.39% | 124.85M 17.84% | |
average payables | 553.43M - | 377.35M 31.82% | 389.71M 3.28% | 376.87M 3.30% | 347.98M 7.67% | 254.04M 27.00% | 158.10M 37.77% | 176.15M 11.42% | 224.15M 27.25% | |
average receivables | 865K - | 326.50K 62.25% | 2.16M 560.18% | 2.16M 0% | ||||||
book value per share | 35.69 - | 35.30 1.08% | 24.50 30.61% | 4.08 83.34% | 2.96 27.43% | 1.28 56.79% | 1.11 13.13% | 0.94 15.45% | 0.80 14.97% | |
capex per share | -4.57 - | -2.38 47.90% | -1.14 52.05% | -0.21 81.37% | -0.13 40.00% | -0.10 20.48% | -0.09 12.49% | -0.09 1.53% | -0.06 29.46% | |
capex to depreciation | -1.40 - | -0.71 49.34% | -0.32 54.56% | -0.30 7.75% | -0.38 28.79% | -0.33 14.87% | -0.48 46.51% | -0.72 50.91% | -0.49 31.47% | |
capex to operating cash flow | -1.45 - | -0.43 70.60% | -0.29 32.45% | -0.58 101.15% | -0.50 14.48% | -4.14 734.10% | -0.75 81.80% | -0.45 40.65% | -0.25 43.82% | |
capex to revenue | -0.11 - | -0.06 48.63% | -0.03 51.02% | -0.03 6.11% | -0.03 22.25% | -0.03 10.58% | -0.06 68.24% | -0.05 11.76% | -0.03 41.62% | |
cash per share | 3.54 - | 7.21 103.76% | 6.01 16.65% | 1.26 78.97% | 0.65 48.64% | 0.43 34.12% | 0.17 59.68% | 0.25 43.75% | 0.13 46.82% | |
days of inventory on hand | 35.00 - | 34.20 2.28% | 33.27 2.72% | 35.09 5.45% | 36.66 4.48% | 27.45 25.11% | 31.55 14.93% | 36.45 15.51% | 32.26 11.48% | |
days payables outstanding | 50.13 - | 52.61 4.95% | 52.37 0.46% | 51.21 2.21% | 50.26 1.85% | 28.12 44.05% | 50.76 80.51% | 62.08 22.31% | 60.68 2.26% | |
days sales outstanding | 0.06 - | 0.41 - | ||||||||
debt to assets | 0.31 - | 0.34 11.15% | 0.40 16.54% | 0.43 7.59% | 0.27 36.72% | 0.41 50.86% | 0.18 55.75% | 0.26 42.23% | 0.27 3.73% | |
debt to equity | 0.64 - | 0.75 17.06% | 1.03 38.14% | 1.21 17.62% | 0.52 57.10% | 1.10 111.41% | 0.34 69.19% | 0.57 69.65% | 0.66 15.14% | |
dividend yield | 0.12 - | 0.13 13.57% | 0.15 14.52% | |||||||
earnings yield | 0.59 - | 0.11 82.13% | -1.75 1,744.56% | -0.44 74.79% | -0.05 89.36% | -2.06 4,295.51% | -0.05 97.81% | 0.00 103.79% | 0.07 4,153.27% | |
enterprise value | 2.61B - | 2.35B 9.88% | 2.25B 4.13% | 2.58B 14.40% | 1.36B 47.42% | 1.50B 10.69% | 1.32B 12.29% | 1.40B 6.41% | 1.93B 38.03% | |
enterprise value over ebitda | 7.27 - | 4.45 38.71% | -5.03 213.02% | 36.56 826.16% | 4.27 88.33% | -5.40 226.65% | 7.55 239.75% | 6.51 13.81% | 6.90 5.94% | |
ev to operating cash flow | 9.23 - | 4.69 49.22% | 6.33 35.07% | 17.16 170.87% | 6.41 62.65% | 61.76 863.92% | 11.26 81.77% | 7.00 37.83% | 7.69 9.87% | |
ev to sales | 0.68 - | 0.61 11.25% | 0.59 2.05% | 0.75 26.44% | 0.40 46.61% | 0.51 27.79% | 0.86 68.53% | 0.80 7.57% | 0.91 14.17% | |
free cash flow per share | -1.42 - | 3.20 325.03% | 2.82 11.88% | 0.15 94.53% | 0.13 15.83% | -0.08 159.30% | 0.03 137.90% | 0.11 282.83% | 0.19 69.99% | |
free cash flow yield | -0.14 - | 0.46 415.35% | 0.49 6.97% | 0.06 87.86% | 0.17 189.86% | -0.14 183.85% | 0.03 118.06% | 0.10 284.16% | 0.12 22.73% | |
graham net net | -33.14 - | -33.06 0.25% | -31.50 4.74% | -5.91 81.24% | -1.92 67.46% | -1.65 14.14% | -0.75 54.49% | -0.85 13.26% | -0.99 15.79% | |
graham number | 68.51 - | 24.34 64.48% | 74.62 206.61% | 10.26 86.25% | 1.54 85.02% | 5.63 266.49% | 1.13 80.00% | 0.20 82.13% | 1.42 607.73% | |
income quality | 8.56K - | 4.34 99.95% | -0.39 109.05% | -0.32 18.57% | -7.26 2,169.73% | -0.02 99.69% | -0.50 2,126.84% | 222.33 44,947.05% | 2.24 98.99% | |
intangibles to total assets | 0.57 - | 0.52 8.67% | 0.47 10.87% | 0.43 6.58% | 0.42 3.31% | 0.34 20.21% | 0.32 4.55% | 0.32 0.17% | 0.33 3.23% | |
interest coverage | 0.77 - | 1.98 156.89% | -12.97 754.21% | -5.54 57.28% | 0.80 114.47% | -2.14 366.82% | -0.27 87.46% | 4.97 1,952.42% | 4.57 8.10% | |
interest debt per share | 23.70 - | 27.53 16.15% | 25.95 5.75% | 5.13 80.21% | 1.61 68.69% | 1.46 9.34% | 0.41 71.69% | 0.56 35.39% | 0.56 0.33% | |
inventory turnover | 10.43 - | 10.67 2.34% | 10.97 2.79% | 10.40 5.17% | 9.96 4.29% | 13.30 33.54% | 11.57 12.99% | 10.01 13.43% | 11.31 12.97% | |
invested capital | 0.64 - | 0.75 17.06% | 1.03 38.14% | 1.21 17.62% | 0.52 57.10% | 1.10 111.41% | 0.34 69.19% | 0.57 69.65% | 0.66 15.14% | |
market cap | 883.88M - | 631.47M 28.56% | 520.18M 17.62% | 1.07B 105.40% | 622.58M 41.73% | 530.36M 14.81% | 1.11B 110.06% | 1.11B 0.29% | 1.54B 38.59% | |
net current asset value | -2.31B - | -2.68B 15.88% | -2.54B 5.01% | -2.14B 15.94% | -1.30B 39.02% | -1.29B 1.29% | -442.90M 65.58% | -628.60M 41.93% | -746.10M 18.69% | |
net debt to ebitda | 4.81 - | 3.26 32.21% | -3.87 218.87% | 21.41 652.87% | 2.31 89.22% | -3.49 251.43% | 1.16 133.23% | 1.35 16.05% | 1.41 4.30% | |
net income per share | 5.85 - | 0.75 87.25% | -10.10 1,454.72% | -1.15 88.65% | -0.04 96.91% | -1.10 3,008.57% | -0.05 95.39% | 0.00 103.78% | 0.11 5,790.92% | |
operating cash flow per share | 3.15 - | 5.58 77.24% | 3.96 29.02% | 0.37 90.74% | 0.26 29.85% | 0.02 90.47% | 0.12 380.76% | 0.20 71.07% | 0.25 25.56% | |
payables turnover | 7.28 - | 6.94 4.72% | 6.97 0.46% | 7.13 2.26% | 7.26 1.88% | 12.98 78.75% | 7.19 44.60% | 5.88 18.24% | 6.02 2.32% | |
receivables turnover | 5.85K - | 880.72 - | ||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.18 - | 0.02 89.03% | -0.30 1,572.20% | -0.18 41.04% | -0.01 93.87% | -0.48 4,378.34% | -0.04 92.56% | 0.00 103.75% | 0.09 6,238.15% | |
revenue per share | 42.56 - | 43.16 1.42% | 42.25 2.12% | 8.38 80.16% | 4.11 50.92% | 2.96 28.08% | 1.54 47.99% | 1.77 15.06% | 2.14 20.83% | |
roe | 0.16 - | 0.02 87.11% | -0.41 2,052.21% | -0.28 31.86% | -0.01 95.74% | -0.86 7,094.55% | -0.05 94.70% | 0.00 104.46% | 0.14 6,828.34% | |
roic | -0.00 - | 0.04 167,453.59% | -0.16 541.09% | -0.11 32.65% | 0.02 117.79% | -0.04 289.30% | -0.01 77.84% | 0.00 158.96% | 0.09 1,812.26% | |
sales general and administrative to revenue | 0.12 - | 0.11 13.92% | 0.17 56.67% | 0.11 34.53% | 0.10 6.53% | 0.12 14.97% | 0.12 0.32% | 0.08 30.19% | 0.07 8.57% | |
shareholders equity per share | 35.69 - | 35.30 1.08% | 24.50 30.61% | 4.08 83.34% | 2.96 27.43% | 1.28 56.79% | 1.11 13.13% | 0.94 15.45% | 0.80 14.97% | |
stock based compensation to revenue | 0.00 - | 0.00 - | 0.00 10.52% | 0.00 26.30% | -0.00 123.14% | 0.00 791.70% | 0.00 83.38% | -0.00 121.77% | ||
tangible asset value | -575.33M - | -429.42M 25.36% | -450.29M 4.86% | -384.84M 14.53% | 471.85M 222.61% | 124.80M 73.55% | 441.80M 254.01% | 264.90M 40.04% | 142.50M 46.21% | |
tangible book value per share | -6.41 - | -4.78 25.45% | -5.01 4.86% | -0.94 81.26% | 0.57 161.10% | 0.13 78.04% | 0.45 253.78% | 0.27 40.07% | 0.14 46.24% | |
working capital | 163.09M - | -176.62M 208.30% | -1.75B 888.10% | -81.85M 95.31% | -219.49M 168.17% | 251.70M 214.68% | -151.30M 160.11% | 1M 100.66% | -145.10M 14,610% |
All numbers in CHF (except ratios and percentages)