Ardagh Metal Packaging S.A. (FRA:7JZ)

Ardagh Metal Packaging Statistics

Total Valuation

FRA:7JZ has a market cap or net worth of EUR 1.95 billion. The enterprise value is 5.20 billion.

Market Cap	1.95B
Enterprise Value	5.20B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	597.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	19.40%
Float	143.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.83
PS Ratio	0.43
PB Ratio	-6.85
P/TBV Ratio	n/a
P/FCF Ratio	7.40
P/OCF Ratio	4.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 19.76.

EV / Earnings	-763.17
EV / Sales	1.13
EV / EBITDA	7.90
EV / EBIT	27.13
EV / FCF	19.76

Financial Position

The company has a current ratio of 1.09

Current Ratio	1.09
Quick Ratio	0.77
Debt / Equity	n/a
Debt / EBITDA	5.35
Debt / FCF	13.25
Interest Coverage	1.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	723,237
Profits Per Employee	-1,082
Employee Count	6,330
Asset Turnover	0.97
Inventory Turnover	11.31

Taxes

In the past 12 months, FRA:7JZ has paid 21.31 million in taxes.

Income Tax	21.31M
Effective Tax Rate	60.98%

Stock Price Statistics

The stock price has decreased by -7.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.65%
50-Day Moving Average	3.12
200-Day Moving Average	3.14
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	70

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.06

Income Statement

In the last 12 months, FRA:7JZ had revenue of EUR 4.56 billion and -6.82 million in losses. Loss per share was -0.01.

Revenue	4.56B
Gross Profit	549.73M
Operating Income	190.06M
Pretax Income	34.94M
Net Income	-6.82M
EBITDA	568.48M
EBIT	190.06M
Loss Per Share	-0.01

Balance Sheet

The company has 270.18 million in cash and 3.49 billion in debt, giving a net cash position of -3.22 billion.

Cash & Cash Equivalents	270.18M
Total Debt	3.49B
Net Cash	-3.22B
Net Cash Per Share	n/a
Equity (Book Value)	-284.67M
Book Value Per Share	-0.49
Working Capital	110.80M

Cash Flow

In the last 12 months, operating cash flow was 397.17 million and capital expenditures -133.81 million, giving a free cash flow of 263.36 million.

Operating Cash Flow	397.17M
Capital Expenditures	-133.81M
Free Cash Flow	263.36M
FCF Per Share	n/a

Margins

Gross margin is 12.07%, with operating and profit margins of 4.17% and 0.30%.

Gross Margin	12.07%
Operating Margin	4.17%
Pretax Margin	0.77%
Profit Margin	0.30%
EBITDA Margin	12.48%
EBIT Margin	4.17%
FCF Margin	5.78%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 11.22%.

Dividend Per Share	0.35
Dividend Yield	11.22%
Dividend Growth (YoY)	-4.89%
Years of Dividend Growth	n/a
Payout Ratio	1,650.00%
Buyback Yield	-0.00%
Shareholder Yield	11.22%
Earnings Yield	-0.35%
FCF Yield	13.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:7JZ has an Altman Z-Score of 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	5