Aryzta AG (XSWX:ARYN) Price-to-Operating-Cash-Flow : 7.25 (As of May. 13, 2024)

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What is Aryzta AG Price-to-Operating-Cash-Flow?

As of today (2024-05-13), Aryzta AG's share price is CHF1.791. Aryzta AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jul. 2023 was CHF0.25. Hence, Aryzta AG's Price-to-Operating-Cash-Flow Ratio for today is 7.25.

The historical rank and industry rank for Aryzta AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

XSWX:ARYN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.7 Med: 3.04 Max: 49.23
Current: 7.25

During the past 13 years, Aryzta AG's highest Price-to-Operating-Cash-Flow Ratio was 49.23. The lowest was 0.70. And the median was 3.04.

XSWX:ARYN's Price-to-Operating-Cash-Flow is ranked better than
66.31% of 1401 companies
in the Consumer Packaged Goods industry
Industry Median: 10.83 vs XSWX:ARYN: 7.25

Aryzta AG's Cash Flow from Operations per share for the six months ended in Jul. 2023 was CHF0.14. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jul. 2023 was CHF0.25.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Aryzta AG was 22.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -11.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -47.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -39.90% per year.

During the past 13 years, Aryzta AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 16.90% per year. The lowest was -81.90% per year. And the median was -10.65% per year.

Aryzta AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Aryzta AG's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aryzta AG Price-to-Operating-Cash-Flow Chart

Aryzta AG Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Price-to-Operating-Cash-Flow

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7.09

2.91

22.21

13.13

5.44

Aryzta AG Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															13.13	-	5.44	-	6.10

Competitive Comparison of Aryzta AG's Price-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Aryzta AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aryzta AG's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Aryzta AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Aryzta AG's Price-to-Operating-Cash-Flow falls into.

Aryzta AG Price-to-Operating-Cash-Flow Calculation

Aryzta AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	1.791	/	0.247
	=	7.25

Aryzta AG's Share Price of today is CHF1.791.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Aryzta AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jul. 2023 was CHF0.25.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Aryzta AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Aryzta AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Aryzta AG (XSWX:ARYN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (XSWX:ARYN) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

ARZTY:USA ARYNz:UK 0MFY:UK YZAU:Germany

Address

Ifangstrasse 9, Schlieren, CHE, 8952

Website

https://www.aryzta.com

Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, bread rolls and artisan loaves are the largest segment, followed by sweet baked & morning goods.

Aryzta AG (XSWX:ARYN) Headlines

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