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ARYZTA AG (ARZTY) Q4 2025 Sales/Trading Call Transcript
Seeking Alpha· 2026-01-22 16:04
Core Insights - The trading update call aims to reassure stakeholders about the company's performance based on key metrics such as organic growth, EBITDA, and cash generation [2] - Full year results are expected to be released on March 2, 2026, with the audit for 2025 still ongoing [2] Financial Performance - Organic growth is reported to be in the low to mid-single-digit range, driven by both volume and price [3] - EBITDA is stated to be over EUR 305 million [3] - Free cash flow is projected to be between EUR 115 million and EUR 120 million [3] - Financing costs, including lease interest, are expected to be in the range of EUR 42 million to EUR 44 million, which is significantly below previous guidance [3] Customer Relations and Capacity - The company has successfully completed negotiations with key customers, typically occurring at year-end or early in the year [4] - New capacity is currently ramping up [4]
X @Bloomberg
Bloomberg· 2025-12-17 13:50
African governments will turn to unconventional ways to meet financing costs expected to reach almost $83 billion next year, the highest level since 2021, according to BMI https://t.co/FOOAROZjf9 ...
X @Bloomberg
Bloomberg· 2025-11-17 12:35
Colombia is looking to tap the eurobond market for the second time in as many months, seeking to raise money to fund another debt buyback as officials continue to push to reduce financing costs https://t.co/leiFd5KmcL ...