Latest On ARYZTA AG (ARZTY):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2021-12-16 00:49 EST | News | ARYZTA AG 2021 Q4 - Results - Earnings Call Presentation | N/A |  |
| 2021-10-04 20:53 EST | News | ARYZTA AG (ARZTF) CEO Urs Jordi On Q4 2021 Results - Earnings Call Transcript | N/A | |
| 2021-03-17 07:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-12-04 19:05 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 00:30 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-09 03:59 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-08 20:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-04 15:13 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 16:26 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 09:06 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-28 16:16 EST | News | Elliott explores bid for baker Aryzta - Bloomberg | N/A | |
| 2020-08-14 12:31 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 16:13 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-04 19:28 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 11:52 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 04:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 20:27 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 08:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 00:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 16:23 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 16:10 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 20:59 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 12:22 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 07:20 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 23:23 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 19:59 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 03:52 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-25 07:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 15:52 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-14 08:04 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 09:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-07 19:37 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-05 15:22 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-03 19:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-27 08:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-21 04:26 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-07 03:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-06 09:04 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-02 23:32 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-01 19:50 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-30 07:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-23 11:06 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-23 07:15 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-23 03:29 EST | Financials | Company financials have been released. | Neutral | |
About ARYZTA AG (ARZTY):
ARYZTA AG provides frozen B2B baking solutions in Europe, North America, and internationally. It offers bread rolls and artisan loaves, sweet baked goods and morning goods, and savoury and other products. The company also provides asset management services; and distributes food products. It serves large retail, convenience, and independent retailers, as well as quick service restaurants and other foodservice customers. The company has 53 bakeries in 29 countries. ARYZTA AG was founded in 1897 and is based in Schlieren, Switzerland.
General
- Name ARYZTA AG
- Symbol ARZTY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorConsumer Defensive
- IndustryPackaged Foods
- Full Time Employees 15,213
- Last Split Factor101:100
- Last Split Date2018-01-30
- Fiscal Year EndJuly
- Web URLhttp://www.aryzta.com
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Valuation
- Forward PE 6.11
- Price/Sales (Trailing 12 Mt.) 0.31
- Price/Book (Most Recent Quarter) 0.72
- Enterprise Value Revenue 0.75
- Enterprise Value EBITDA 5.44
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Financials
- Most Recent Quarter 2021-01-31
- Profit Margin -12%
- Return on Assets -2%
- Return on Equity -60%
- Earnings Per Share -$3.27
- Revenue Per Share $0
- Gross Profit 376.2 million
- Quarterly Earnings Growth -21%
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Highlights
- Market Capitalization 1.2 billion
- PE Ratio -38.7
- Book Value Per Share $10.84
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Share Statistics
- Shares Outstanding 1.98 billion
- Shares Float 1.98 billion
- % Held by Insiders <1%
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Technicals
- Beta 2.05
- 52 Week High $0.63
- 52 Week Low $0.13
- 50 Day Moving Average 0.44
- 200 Day Moving Average 0.38
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Dividends
- Dividend Date 2018-12-10
- ExDividend Date 2018-12-11
- Dividend Per Share $0.35
- Dividend Yield 0%
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ARYZTA AG (ARZTY) Dividend Calendar:
ARZTY's last dividend payment was made to shareholders on December 10, 2018.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
ARYZTA AG (ARZTY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-07-31 | 2020-08-01 | $N/A | -$0.13 | $0.00 | |
| 2020-04-30 | 2020-05-01 | $N/A | -$0.12 | $0.00 | |
| 2019-10-31 | 2020-01-31 | $828.1 million | -$0.52 | $0.00 | |
| 2019-07-31 | 2019-10-31 | $836.36 million | -$0.52 | $0.00 | |
| 2019-04-30 | 2019-07-27 | $836.36 million | -$0.03 | $0.00 | |
| 2019-01-31 | 2019-04-27 | $1.68 billion | -$0.03 | $0.00 | |
| 2018-10-31 | 2019-01-31 | $855.35 million | -$0.02 | $0.00 | |
| 2018-07-31 | 2018-10-31 | $7.37 million | -$0.02 | $0.00 | |
| 2018-04-30 | 2018-07-31 | $7.54 million | -$1.88 | $0.00 | |
| 2018-01-31 | 2018-04-30 | $8.18 million | -$1.95 | $0.00 | |
| 2017-10-31 | 2018-01-31 | $7.86 million | -$1.47 | $0.00 | |
| 2017-04-30 | 2017-07-31 | $1.03 billion | -$5.16 | $0.00 | |
| 2017-01-31 | 2017-04-30 | $953.02 million | -$4.74 | $0.00 | |
| 2016-10-31 | 2017-01-31 | $953.02 million | -$0.94 | $0.00 | |
| 2016-07-31 | 2016-10-31 | -$0.96 | $0.00 | ||
| 2016-04-30 | 2016-07-31 | $0.16 | $0.00 | ||
| 2016-01-31 | 2016-04-30 | $0.17 | $0.00 | ||
| 2015-10-31 | 2016-01-31 | $0.33 | $0.00 | ||
| 2015-07-31 | 2015-10-31 | $0.33 | $0.00 | ||
| 2015-04-30 | 2015-07-31 | -$0.47 | $0.00 | ||
| 2015-01-31 | 2015-04-30 | -$0.48 | $0.00 | ||
| 2014-10-31 | 2015-01-31 | $0.26 | $0.00 | ||
| 2014-07-31 | 2014-10-31 | $0.29 | $0.00 | ||
| 2013-10-31 | 2014-01-31 | $0.20 | $0.00 | ||
| 2013-07-31 | 2013-10-31 | $0.20 | $0.00 | ||
| 2013-04-30 | 2013-07-31 | $0.41 | $0.00 | ||
| 2013-01-31 | 2013-04-30 | $0.41 | $0.00 | ||
| 2012-10-31 | 2013-01-31 | $0.41 | $0.00 | ||
| 2012-07-31 | 2012-10-31 | $0.39 | $0.00 | ||
| 2012-04-30 | 2012-07-31 | $0.45 | $0.00 | ||
| 2012-01-31 | 2012-04-30 | $0.48 | $0.00 | ||
| 2011-10-31 | 2012-01-31 | $0.49 | $0.00 | ||
| 2011-07-31 | 2011-10-31 | $0.52 | $0.00 | ||
| 2011-04-30 | 2011-07-31 | $0.33 | $0.00 | ||
| 2011-01-31 | 2011-04-30 | $0.34 | $0.00 | ||
| 2010-10-31 | 2011-01-31 | $1.31 | $0.00 |
ARYZTA AG (ARZTY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Jan 31 2021 | Oct 31 2020 | Jul 31 2020 | Apr 30 2020 | Jan 31 2020 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | -450.25 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | 125.65 million |
| Gross Profit | N/A | N/A | N/A | N/A | 127.61 million |
| Ebit | N/A | N/A | N/A | N/A | 1.97 million |
| Operating Income | N/A | N/A | N/A | N/A | 1.97 million |
| Income Tax Expense | 5.05 million | 5.05 million | -2.11 million | -2.11 million | -644000 |
| Total Revenue | N/A | N/A | N/A | N/A | 828.1 million |
| Cost of Revenue | N/A | N/A | N/A | N/A | 700.49 million |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | -452.21 million |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | -449.61 million |
| Net Income Applicable to Common Shares | -62.7 million | -62.7 million | -108.15 million | -108.15 million | -460.65 million |
Cash Flow:
| Date | Jul 31 2020 | Apr 30 2020 | Jan 31 2020 | Oct 31 2019 | Jul 31 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | 72.73 million | 72.73 million | 72.73 million |
| Change to Liabilities | -67.38 million | -67.38 million | -12.33 million | -12.33 million | 8.06 million |
| Total Cash Flow from Investing Activities | -17.01 million | -17.01 million | 51.56 million | 51.56 million | -32.81 million |
| Net Borrowings | 61.91 million | 61.91 million | -57.31 million | -57.31 million | -46.68 million |
| Total Cash Flow from Financial Activities | N/A | N/A | -68.24 million | -68.24 million | -56.27 million |
| Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
| Change in Cash | N/A | N/A | 39.66 million | 39.66 million | -5.29 million |
| Total Cash from Operating Activities | -44.69 million | -44.69 million | 56.84 million | 56.84 million | 82.07 million |
| Depreciation | N/A | N/A | 75.92 million | 75.92 million | 65.64 million |
| Other Cash Flow from Investing Activities | 395000 | 395000 | 5000 | 5000 | 5000 |
| Change to Inventory | N/A | N/A | 1.34 million | 1.34 million | 3.17 million |
| Change to Account Receivables | N/A | N/A | -5.53 million | -5.53 million | 6.7 million |
| Other Cash Flow from Financing Activities | -7.86 million | -7.86 million | -10.94 million | -10.94 million | -4.87 million |
| Change to Net Income | 49.78 million | 49.78 million | 441.97 million | 441.97 million | 6.7 million |
| Capital Expenditures | N/A | N/A | 25.64 million | 25.64 million | 34.14 million |
Balance Sheet:
| Date | Jan 31 2021 | Oct 31 2020 | Jul 31 2020 | Apr 30 2020 | Jan 31 2020 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | N/A | N/A | 2.29 billion |
| Total Stockholder Equity | N/A | N/A | N/A | N/A | 1.56 billion |
| Other Current Liabilities | 367.2 million | 367.2 million | 104.4 million | 104.4 million | 108.89 million |
| Total Assets | N/A | N/A | N/A | N/A | 3.85 billion |
| Common Stock | 17 million | 17 million | 17 million | 17 million | 16.97 million |
| Other Current Assets | 960.5 million | 960.5 million | 59.9 million | 59.9 million | 76.58 million |
| Retained Earnings | -404.3 million | -404.3 million | -864.7 million | -864.7 million | 14.94 million |
| Other Liabilities | 144.5 million | 144.5 million | 201 million | 201 million | 235.11 million |
| Other Assets | 25.5 million | 25.5 million | 71.5 million | 71.5 million | 92.29 million |
| Cash | N/A | N/A | N/A | N/A | 513.85 million |
| Total Current Liabilities | 911.8 million | 911.8 million | 603.5 million | 603.5 million | 820.44 million |
| Other Stockholder Equity | N/A | N/A | 584.4 million | 584.4 million | 696.5 million |
| Property, Plant & Equipment | 896.4 million | 896.4 million | 1.32 billion | 1.32 billion | 1.41 billion |
| Total Current Assets | 1.54 billion | 1.54 billion | 855.2 million | 855.2 million | 980.8 million |
| Long Term Investments | N/A | N/A | N/A | N/A | 16.77 million |
| Net Tangible Assets | 457.8 million | 457.8 million | 124.8 million | 124.8 million | 212.55 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | 962.96 million |
| Inventory | 94.3 million | 94.3 million | 165 million | 165 million | 227.63 million |
| Accounts Payable | 306.6 million | 306.6 million | 169 million | 169 million | 612.04 million |
ARYZTA AG (ARZTY) Chart:
ARYZTA AG (ARZTY) News:
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ARYZTA AG (ARZTY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
ARYZTA AG (ARZTY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|---|---|---|
| 2009-02-04 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1423210/000101915509000168/0001019155-09-000168-index.htm |
| 2009-02-05 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1423210/000101915509000179/0001019155-09-000179-index.htm |
| 2010-06-09 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1423210/000119380510001677/0001193805-10-001677-index.htm |
| 2011-09-26 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1423210/000119380511001854/0001193805-11-001854-index.htm |
| 2013-02-27 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1423210/000119380513000564/0001193805-13-000564-index.htm |
| 2017-09-29 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1423210/000119380517003091/0001193805-17-003091-index.htm |
| 2019-11-25 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1423210/000119380519001804/0001193805-19-001804-index.htm |
| 2008-10-22 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1423210/000120193508000431/0001201935-08-000431-index.htm |
| 2014-10-22 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1423210/000157104914005338/0001571049-14-005338-index.htm |
| 2007-12-10 | 12G3-2B | Exemptions for American Depository Receipts and Certain Foreign Securities | https://www.sec.gov/Archives/edgar/data/1423210/999999999708001223/9999999997-08-001223-index.htm |
| 2008-01-07 | ARS | Annual Report to Security Holders | https://www.sec.gov/Archives/edgar/data/1423210/999999999708001224/9999999997-08-001224-index.htm |
| 2007-12-10 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/1423210/999999999708001225/9999999997-08-001225-index.htm |