ARYZTA AG
ARYZTA AG provides products and services for in-store bakery solutions in Europe and internationally. The company offers pastries, cookies, buns, breads, rolls, artisan loaves, sweet baked goods, morning goods, and savoury and other products. It is also involved in asset management services; and distribution of food products. In addition, the company serves grocery, convenience, and independent r… Read more
ARYZTA AG (ARZTF) - Net Assets
Latest net assets as of October 2024: $452.10 Million USD
Based on the latest financial reports, ARYZTA AG (ARZTF) has net assets worth $452.10 Million USD as of October 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.91 Billion) and total liabilities ($1.46 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $452.10 Million |
| % of Total Assets | 23.66% |
| Annual Growth Rate | -16.64% |
| 5-Year Change | -64.34% |
| 10-Year Change | -35.14% |
| Growth Volatility | 133.65 |
ARYZTA AG - Net Assets Trend (2014–2024)
This chart illustrates how ARYZTA AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ARYZTA AG (2014–2024)
The table below shows the annual net assets of ARYZTA AG from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-07-31 | $452.10 Million | -43.01% |
| 2023-07-31 | $793.30 Million | -14.92% |
| 2022-07-31 | $932.40 Million | -15.40% |
| 2021-07-31 | $1.10 Billion | -13.08% |
| 2020-07-31 | $1.27 Billion | -47.95% |
| 2019-07-31 | $2.44 Billion | +45.63% |
| 2018-07-31 | $1.67 Billion | +114.34% |
| 2017-12-31 | $780.47 Million | -64.55% |
| 2017-07-31 | $2.20 Billion | +215.84% |
| 2016-12-31 | $697.09 Million | -78.13% |
| 2016-07-31 | $3.19 Billion | +404.32% |
| 2015-12-31 | $632.10 Million | -80.38% |
| 2015-07-31 | $3.22 Billion | +15.42% |
| 2014-07-31 | $2.79 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to ARYZTA AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 193.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $1.69 Billion | 373.13% |
| Total Equity | $452.10 Million | 100.00% |
ARYZTA AG Competitors by Market Cap
The table below lists competitors of ARYZTA AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GAMEVIL Inc
KQ:063080
|
$53.14 Million |
|
Armac Locacao Logistica
SA:ARML3
|
$53.14 Million |
|
Prosafe SE
OL:PRS
|
$53.14 Million |
|
RACCOON HOLDINGS INC.
F:R8C
|
$53.15 Million |
|
Seacon Shipping Group Holdings Limited
F:K2N
|
$53.12 Million |
|
Canadian Gold Corp.
F:8S8
|
$53.11 Million |
|
RENERGEN LTD CDI/1:1
F:996
|
$53.11 Million |
|
Forth Smart Service Public Company Limited
BK:FSMART
|
$53.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ARYZTA AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 793,300,000 to 452,100,000, a change of -341,200,000 (-43.0%).
- Net income of 129,600,000 contributed positively to equity growth.
- Share repurchases of 9,700,000 reduced equity.
- Other factors decreased equity by 461,100,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $129.60 Million | +28.67% |
| Share Repurchases | $9.70 Million | -2.15% |
| Other Changes | $-461.10 Million | -101.99% |
| Total Change | $- | -43.01% |
Book Value vs Market Value Analysis
This analysis compares ARYZTA AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.72x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-07-31 | $0.00 | $2.15 | x |
| 2016-07-31 | $0.00 | $2.15 | x |
| 2017-07-31 | $0.00 | $2.15 | x |
| 2018-07-31 | $4.00 | $2.15 | x |
| 2019-07-31 | $2.46 | $2.15 | x |
| 2020-07-31 | $1.28 | $2.15 | x |
| 2021-07-31 | $1.11 | $2.15 | x |
| 2022-07-31 | $0.94 | $2.15 | x |
| 2023-07-31 | $0.80 | $2.15 | x |
| 2024-07-31 | $0.46 | $2.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ARYZTA AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 28.67%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.91%
- • Asset Turnover: 1.15x
- • Equity Multiplier: 4.23x
- Recent ROE (28.67%) is above the historical average (-6.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 5.01% | 3.99% | 0.49x | 2.57x | $-134.86 Million |
| 2015 | 16.38% | 13.74% | 0.57x | 2.07x | $204.41 Million |
| 2015 | 9.58% | 5.49% | 0.57x | 3.04x | $-2.63 Million |
| 2016 | 2.11% | 1.73% | 0.56x | 2.18x | $-250.26 Million |
| 2016 | 9.37% | 4.64% | 0.70x | 2.89x | $-4.41 Million |
| 2017 | -41.23% | -23.91% | 0.67x | 2.59x | $-1.13 Billion |
| 2017 | 3.84% | 1.67% | 0.87x | 2.64x | $-48.08 Million |
| 2018 | -28.09% | -13.68% | 0.73x | 2.83x | $-637.26 Million |
| 2019 | -1.20% | -0.86% | 0.72x | 1.92x | $-272.76 Million |
| 2020 | -86.09% | -37.24% | 0.86x | 2.69x | $-1.22 Billion |
| 2021 | -21.40% | -15.46% | 0.74x | 1.87x | $-346.01 Million |
| 2022 | 0.10% | 0.05% | 0.84x | 2.23x | $-92.34 Million |
| 2023 | 14.12% | 5.28% | 1.08x | 2.48x | $32.67 Million |
| 2024 | 28.67% | 5.91% | 1.15x | 4.23x | $84.39 Million |
Industry Comparison
This section compares ARYZTA AG's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $6,242,582,255
- Average return on equity (ROE) among peers: -1.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ARYZTA AG (ARZTF) | $452.10 Million | 5.01% | 3.23x | $53.13 Million |
| Above Food Ingredients Inc. Common Stock (ABVE) | $30.90K | -3.31% | 7.66x | $18.76 Million |
| The a2 Milk Company Limited (ACOPF) | $7.27 Million | -30.19% | 0.14x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $22.20 Million | 29.29% | 0.00x | $95.71 |
| Alfa S.A.B. de C.V (ALFFF) | $53.35 Billion | 7.36% | 3.80x | $2.16 Billion |
| Amincor Inc (AMNCB) | $34.44 Million | -63.76% | 0.81x | $2.24K |
| Armanino Foods New (AMNF) | $21.40 Million | 30.30% | 0.33x | $72.33K |
| Amira Nature Foods Ltd (ANFIF) | $303.22 Million | 8.27% | 0.89x | $128.79 |
| AAK AB (publ.) (ARHUF) | $2.44 Billion | 12.85% | 2.63x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $-326.75K | 0.00% | 0.00x | $279.39K |