ARZTD: ARYZTA AG Stock

SIC 888 – ADR's and Foreign Governments

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) n/a
Book Value ($M) 452.10
Book Value / Share 18.28
Price / Book n/a
NCAV ($M) -1,096.50
NCAV / Share -44.33
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.17

Liquidity (mrq)
Quick Ratio 0.41
Current Ratio 0.64

Balance Sheet (mrq) ($M)
Current Assets 362.40
Assets 1,911.00
Liabilities 1,458.90
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,194.50
Operating Income 189.90
Net Income 129.60

Cash Flow Statement (mra) ($M)
Cash From Operations 298.90
Cash from Investing -93.40
Cash from Financing -230.60

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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