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

Ardagh Metal Packaging Statistics

Total Valuation

FRA:7JZ has a market cap or net worth of EUR 2.02 billion. The enterprise value is 5.33 billion.

Market Cap	2.02B
Enterprise Value	5.33B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	597.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	143.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.23
PS Ratio	0.45
PB Ratio	-7.47
P/TBV Ratio	n/a
P/FCF Ratio	7.79
P/OCF Ratio	5.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 20.51.

EV / Earnings	-367.97
EV / Sales	1.18
EV / EBITDA	8.16
EV / EBIT	27.95
EV / FCF	20.51

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	5.39
Debt / FCF	13.31
Interest Coverage	1.24

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)	5.48%
Revenue Per Employee	707,015
Profits Per Employee	-2,298
Employee Count	6,330
Asset Turnover	0.96
Inventory Turnover	10.34

Taxes

In the past 12 months, FRA:7JZ has paid 22.14 million in taxes.

Income Tax	22.14M
Effective Tax Rate	78.79%

Stock Price Statistics

The stock price has increased by +3.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.66%
50-Day Moving Average	3.62
200-Day Moving Average	3.11
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	776

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)	1.76

Income Statement

In the last 12 months, FRA:7JZ had revenue of EUR 4.45 billion and -14.48 million in losses. Loss per share was -0.02.

Revenue	4.45B
Gross Profit	544.11M
Operating Income	187.33M
Pretax Income	28.10M
Net Income	-14.48M
EBITDA	561.99M
EBIT	187.33M
Loss Per Share	-0.02

Balance Sheet

The company has 217.98 million in cash and 3.46 billion in debt, giving a net cash position of -3.24 billion.

Cash & Cash Equivalents	217.98M
Total Debt	3.46B
Net Cash	-3.24B
Net Cash Per Share	n/a
Equity (Book Value)	-270.78M
Book Value Per Share	-0.46
Working Capital	84.30M

Cash Flow

In the last 12 months, operating cash flow was 386.58 million and capital expenditures -126.87 million, giving a free cash flow of 259.71 million.

Operating Cash Flow	386.58M
Capital Expenditures	-126.87M
Free Cash Flow	259.71M
FCF Per Share	n/a

Margins

Gross margin is 12.22%, with operating and profit margins of 4.21% and 0.13%.

Gross Margin	12.22%
Operating Margin	4.21%
Pretax Margin	0.63%
Profit Margin	0.13%
EBITDA Margin	12.62%
EBIT Margin	4.21%
FCF Margin	5.83%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 10.75%.

Dividend Per Share	0.37
Dividend Yield	10.75%
Dividend Growth (YoY)	-1.29%
Years of Dividend Growth	n/a
Payout Ratio	3,771.43%
Buyback Yield	-0.03%
Shareholder Yield	10.73%
Earnings Yield	-0.72%
FCF Yield	12.83%

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 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	5