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Year on year Aryzta AG grew revenues 73.45% from 1.76bn to 3.05bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 17,733.33% net income growth from 900.00k to 160.50m.
Gross margin | 34.36% |
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Net profit margin | 5.39% |
Operating margin | 8.17% |
Return on assets | 5.52% |
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Return on equity | 11.62% |
Return on investment | 7.76% |
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Cash flow in EURView more
In 2023, cash reserves at Aryzta AG fell by 141.90m. However, the company earned 338.00m from its operations for a Cash Flow Margin of 11.10%. In addition the company used 88.10m on investing activities and also paid 387.50m in financing cash flows.
Cash flow per share | 0.2091 |
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Price/Cash flow per share | 6.96 |
Book value per share | 0.7006 |
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Tangible book value per share | 0.1033 |
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Balance sheet in EURView more
Current ratio | 0.7103 |
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Quick ratio | 0.4854 |
Total debt/total equity | 0.6979 |
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Total debt/total capital | 0.411 |
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