Aryzta AG
ARZTY · OTC
12/31/2024 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.08 | -0.77 | 0.00 |
| FCF Yield | 30.41% | 15.31% | 0.54% | 11.42% |
| EV / EBITDA | 7.81 | 8.75 | 141.49 | 10.55 |
| Quality | ||||
| ROIC | 6.41% | 4.63% | 5.19% | 4.64% |
| Gross Margin | 21.47% | 20.20% | 21.29% | 19.98% |
| Cash Conversion Ratio | 1.83 | 2.39 | 2.20 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.02% | 2.20% | -5.47% | -11.60% |
| Free Cash Flow Growth | -55.64% | 30.21% | 55.61% | -49.32% |
| Safety | ||||
| Net Debt / EBITDA | 5.06 | 5.91 | 3.41 | 5.10 |
| Interest Coverage | 6.74 | 4.38 | 0.00 | 6.44 |
| Efficiency | ||||
| Inventory Turnover | 6.99 | 6.77 | 6.84 | 6.96 |
| Cash Conversion Cycle | -1.78 | -1.68 | -18.42 | -0.90 |