Aryzta AG (YZA)

  0.76
   
  • 52 Week High: NULL
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 991.12m
  • Market Cap:  751.77m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 01-Aug-20 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16
Continuing Operations          
Revenue 2,930.90 3,383.40 3,435.42 3,796.77 3,878.87
Operating Profit/(Loss) (773.40) 5.10 (423.31) (807.52) 211.51
Profit Before Tax (1,097.00) (18.00) (492.67) (1,010.10) 120.05
Profit After Tax (1,091.50) (29.20) (469.98) (906.14) 115.50
           
Earnings per Share - Basic (114.80¢) (8.30¢) (121.00¢) (1,058.90¢) 91.10¢
Earnings per Share - Adjusted (1.80¢) 9.00¢ 12.00¢ 201.70¢ 351.00¢
           
Dividend per Share n/a n/a n/a 30.24¢ 52.55¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 01-Aug-20 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,323.40 1,248.80 1,243.69 1,386.29 1,594.89
Intangible Assets 1,143.10 1,964.30 2,057.70 2,651.94 3,617.19
Other Non-Current Assets 88.30 526.70 509.55 706.91 653.36
  2,554.80 3,739.80 3,810.95 4,745.14 5,865.44
Current Assets          
Inventories 165.00 247.30 244.54 252.16 248.72
Cash at Bank & in Hand 423.60 377.90 517.85 535.57 647.72
Other Current Assets 266.60 154.60 155.24 168.58 169.26
  855.20 779.80 917.63 956.31 1,065.71
           
Other Assets n/a n/a 7.00 n/a n/a
Total Assets 3,410.00 4,519.60 4,735.57 5,701.45 6,931.15
Current Liabilities          
Borrowings 56.50 284.70 255.80 1,886.20 403.63
Other Current Liabilities 547.00 714.60 750.67 815.29 838.69
           
Current Liabilities 603.50 999.30 1,006.47 2,701.49 1,242.33
           
Net Current Assets c251.70 c(219.50) c(88.85) c(1,745.17) c(176.62)
           
Borrowings 1,337.60 826.50 1,772.31 383.24 1,963.71
Other Non-Current Liabilities 201.00 257.70 283.92 415.07 537.34
Non-Current Liabilities 1,538.60 1,084.20 2,056.24 798.31 2,501.05
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,142.10 2,083.50 3,062.71 3,499.80 3,743.38
           
Net Assets 1,267.90 2,436.10 1,672.86 2,201.65 3,187.77
           
Shareholders Funds 1,267.90 2,436.10 1,672.86 2,201.65 3,172.67
           
Minority Interests/Other Equity n/a n/a n/a n/a 15.10
Total Equity 1,267.90 2,436.10 1,672.86 2,201.65 3,187.77
Cash Flow 01-Aug-20 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16
Net Cash Flow From Operating Activities 24.30 211.70 150.31 355.87 596.98
Net Cash Flow from Investing Activities 69.10 (95.80) 156.36 (63.98) (438.29)
Net Cash Flow from Financing Activities (28.40) (84.60) (374.37) (318.15) 62.25
Net Increase/Decrease In Cash 65.00 31.30 (67.70) (26.26) 220.95
Ratios - based on IFRS 01-Aug-20 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16
Continuing Operations          
PE Ratio - Adjusted n/a 10.2 100.4 13.6 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a -25% -94% -42% -6%
Dividend Cover n/a n/a n/a 6.67 6.68
Revenue per Share 295.71¢ 341.37¢ 346.62¢ 383.08¢ 391.36¢
Pre-Tax Profit per Share (110.68¢) (1.82¢) (49.71¢) (101.92¢) 12.11¢
Operating Margin (26.39%) 0.15% (12.32%) (21.27%) 5.45%
Return on Capital Employed n/a n/a n/a n/a 6.19%
           
Dividend Yield 0.0% 0.0% 0.0% 1.1% 0.0%
Dividend per Share Growth n/a n/a n/a (42.45%) (12.90%)
Operating Cash Flow per Share 2.45¢ 21.36¢ 15.16¢ 35.91¢ 60.23¢
Cash Incr/Decr per Share 6.56¢ 3.16¢ (6.83¢) (2.65¢) 22.29¢
Net Asset Value per Share (exc. Intangibles) 12.59¢ 47.60¢ (38.83¢) (45.43¢) (43.33¢)
Net Gearing 76.54% 30.10% 90.28% 78.75% 54.20%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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