ARYZTA AG
SWX:ARYN Stok Raporu
ARYZTA Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6 ARYZTA şirketinin toplam hissedar öz sermayesi €747.0M ve toplam borcu €397.2M olup, bu da borç-öz sermaye oranını 53.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.9B ve €1.1B dir. ARYZTA 'in FAVÖK'ü €164.6M faiz karşılama oranı 5.8 dur. Şirketin €89.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler Faiz karşılama oranı 5.8x Nakit €89.10m Eşitlik €747.00m Toplam yükümlülükler €1.15b Toplam varlıklar €1.89b
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
Is It Time To Consider Buying ARYZTA AG (VTX:ARYN)? Oct 04
ARYZTA AG (VTX:ARYN) Shares Could Be 33% Below Their Intrinsic Value Estimate Sep 13
ARYZTA AG's (VTX:ARYN) P/E Still Appears To Be Reasonable Aug 30
First half 2024 earnings released: EPS: €0.041 (vs €0.038 in 1H 2023) Aug 14
ARYZTA AG to Report Fiscal Year 2024 Results on Mar 03, 2025 Aug 12
With EPS Growth And More, ARYZTA (VTX:ARYN) Makes An Interesting Case Aug 04
ARYZTA AG Appoints Michael Schai as New CEO, Effective January 1, 2025 Jul 16
Should You Investigate ARYZTA AG (VTX:ARYN) At CHF1.80? May 22
We Ran A Stock Scan For Earnings Growth And ARYZTA (VTX:ARYN) Passed With Ease May 03
ARYZTA AG's (VTX:ARYN) P/E Still Appears To Be Reasonable Apr 15
News Flash: One ARYZTA AG (VTX:ARYN) Analyst Has Been Trimming Their Revenue Forecasts Mar 13
Consensus revenue estimates fall by 14% Mar 12
Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind Mar 06
Is Now The Time To Look At Buying ARYZTA AG (VTX:ARYN)? Jan 17
Insufficient new directors Jan 01
New minor risk - Share price stability Nov 27
Consensus EPS estimates increase by 10%, revenue downgraded Nov 23
ARYZTA AG, Annual General Meeting, Apr 24, 2024 Nov 17
Does ARYZTA (VTX:ARYN) Have A Healthy Balance Sheet? Nov 12
New major risk - Revenue and earnings growth Nov 09
ARYZTA AG Appoints Heiner Kamps as Lead Independent Director Nov 04
Full year 2023 earnings released: EPS: €0.065 (vs €0.044 loss in FY 2022) Oct 08
Brokers Are Upgrading Their Views On ARYZTA AG (VTX:ARYN) With These New Forecasts Oct 07
Consensus revenue estimates increase by 15% Oct 06
At CHF1.56, Is It Time To Put ARYZTA AG (VTX:ARYN) On Your Watch List? Sep 23
A Look At The Fair Value Of ARYZTA AG (VTX:ARYN) Aug 16
Cautious Investors Not Rewarding ARYZTA AG's (VTX:ARYN) Performance Completely Jul 07
Consensus EPS estimates fall by 12% Jun 02
Is ARYZTA (VTX:ARYN) Using Too Much Debt? May 17
We Think ARYZTA's (VTX:ARYN) Profit Is Only A Baseline For What They Can Achieve Mar 13
First half 2023 earnings released: EPS: €0.027 (vs €0.064 loss in 1H 2022) Mar 08
Should You Think About Buying ARYZTA AG (VTX:ARYN) Now? Feb 23
High number of new and inexperienced directors Nov 16
Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Oct 05
ARYZTA AG to Report First Half, 2023 Results on Mar 07, 2023 Oct 05 ARYZTA AG to Report Q3, 2023 Results on May 29, 2023
Forecast breakeven date pushed back to 2023 Jul 31
ARYZTA AG, Annual General Meeting, Nov 29, 2022 Jul 22
High number of new and inexperienced directors Apr 27
First half 2022 earnings: EPS exceeds analyst expectations Mar 12
Full year 2021 earnings released: €0.097 loss per share (vs €0.49 loss in FY 2020) Oct 07
Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBO A) signed a binding documentation to acquire Brazil businesses of ARYZTA AG (SWX:ARYN). Aug 21
Consensus revenue estimates fall to €1.52b May 27 Lindsay Goldberg LLC acquired North American business in the USA and Canada of ARYZTA AG.
Consensus forecasts updated Mar 24
First half 2021 earnings released: €0.072 loss per share (vs €0.36 loss in 1H 2020) Mar 18
Lindsay Goldberg LLC entered into a definitive agreement to acquire ARYZTA North America from ARYZTA AG (SWX:ARYN) for enterprise value of $850 million. Mar 14
Lion Capital LLP and Invest Group Zouari agreed to acquire additional 4.64% stake in Picard Groupe SAS from ARYZTA AG (SWX:ARYN) for €24 million. Jan 05 An unknown buyer acquired 5.35% stake in ARYZTA AG (SWX:ARYN) from Veraison Sicav - Engagement Fund, a fund managed by Veraison Capital AG.
Brynwood Partners Management LLC acquired North American take and bake pizza division of ARYZTA from ARYZTA AG (SWX:ARYN). Dec 09
ARYZTA AG Does Not Provide Earnings Guidance Due to COVID-19 Dec 03 ARYZTA AG Appoints New Chief Restructuring Officer and Chief Transformation Officer Elliott Reportedly Makes New Offer for Swiss Aryzta
Aryzta Ag Announces Armin Bieri Step Down from the Board of Directors Nov 07
ARYZTA AG Announces Management Changes Nov 03
New 90-day low: CHF0.51 Oct 27
ARYZTA to Pursue Asset Sales as Takeover talks Fail Oct 27
VERAISON Requests Clarity Over Potential Takeover Offer for ARYZTA by Elliott Advisors Oct 20
Analysts update estimates Oct 17
Analysts lower EPS estimates to -€0.099 Oct 13
Annual earnings released: Revenue beats expectations Oct 08
Full year earnings released - CHF1.15 loss per share Oct 08 ARYZTA AG to Report Fiscal Year 2021 Results on Oct 05, 2021 Carlyle Cardinal Ireland Fund, L.P. fund of The Carlyle Group LP (NasdaqGS:CG) and Cardinal Capital Group Ltd along with management of Carroll Cuisine Ltd. agreed to acquire Carroll Cuisine Ltd. from ARYZTA AG (SWX:ARYN) for €37.3 million in a management buy out.
ARYZTA AG Announces That Andreas G. Schmid to Withdraw His Candidacy as Member and Chair of the Board of Directors Sep 18
New 90-day high - CHF0.70 Sep 12
New 90-day high - CHF0.60 Aug 06
Is ARYZTA (VTX:ARYN) Headed For Trouble? Jul 29
New 90-day high - CHF0.55 Jul 20
Does ARYZTA (VTX:ARYN) Have A Healthy Balance Sheet? Jul 02
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ARYN 'nin kısa vadeli varlıkları ( €383.7M ) kısa vadeli yükümlülüklerini ( €540.2M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: ARYN 'un kısa vadeli varlıkları ( €383.7M ) uzun vadeli yükümlülüklerini ( €606.0M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ARYN 'nin net borç/öz sermaye oranı ( 41.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ARYN şirketinin borç/öz sermaye oranı son 5 yılda 45.6% seviyesinden 53.2% seviyesine yükseldi.
Borç Kapsamı: ARYN 'nin borcu işletme nakit akışı ( 55.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ARYN 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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