ARYZTA AG / Fundamentals
Income statement
- Net revenue
€4.33B - Cost of goods sold
€3.19B - Gross profit
€1.13B - SG&A expenses
€798.05M - R&D expenses
€0.00 - EBITDA
€622.90M - D&A
€258.91M - EBIT
€334.64M - Interest expenses
€87.65M - EBT
€276.34M - Tax expenses
€34.11M - Net income
€194.78M
Cash flow statement
- Net deferred tax
€31.20M - Non-cash items
€46.60M - Changes in working capital
€300.00K - Operating cash flow
€550.30M - Capex
€136.60M - Other investing cash flow
-€16.90M - Net investing cash flow
-€153.50M - Total cash dividends paid
-€50.80M - Issuance of common stock
€0.00 - Debt repayment
€193.50M - Other financing cash flow
-€662.20M - Net financing cash flow
-€529.70M - Foreign exchange effects
-€8.90M - Net change in cash
-€60.30M - Cash at end of period
€77.10M - Free cash flow
€686.90M
Balance sheet
- Cash and cash equivalents
€77.10M - Cash and short-term investments
€77.10M - Total receivables
€124.50M - Inventory
€128.00M - Other current assets
€32.80M - Total current assets
€362.40M - Property, plant & equipment
€871.30M - Goodwill
€553.00M - Intangible assets
€79.80M - Long-term investments
€0.00 - Other non-current assets
€3.10M - Total non-current assets
€1.55B - Total assets
€1.91B - Accounts payable
€243.50M - Short-term debt
€31.80M - Other current liabilities
€183.80M - Total current liabilities
€569.30M - Long-term debt
€784.60M - Deferred tax liabilities
€83.30M - Other non-current liabilities
€20.80M - Total non-current liabilities
€889.60M - Total liabilities
€1.46B - Common stock
€17.00M - Retained earnings
-€1.23B - Other equity
€0.00 - Total equity
€452.10M - Total liabilities and shareholders' equity
€1.91B
Company information
- Market capitalization
€2.22B - Employees
7.7K - Enterprise Value
€2.98B
Company ratios
- Gross margin
-
26.2% Much worse than peer group: 61.6% - EBITDA margin
-
14.4% Better than peer group: 6.3% - EBIT margin
-
7.7% Even with peer group: 5.2% - EBT margin
-
6.4% Even with peer group: 3.7% - Net margin
-
4.5% Even with peer group: 2.1% - ROE
-
43.1% Much better than peer group: 7.8% - ROA
-
10.2% Better than peer group: 0.6% - Asset turnover
-
226.4% Much better than peer group: 133.9% - FCF margin
-
9.6% Better than peer group: 3.5% - FCF yield
18.6% - Efficiency ratio
85.6% - Net sales per employee
-
€565.34K - Net income per employee
-
€25.45K