Germany
· Delayed Price · Currency is EUR Ardagh Metal Packaging Statistics
Total Valuation
FRA:7JZ has a market cap or net worth of EUR 1.95 billion. The enterprise value is 5.27 billion.
| Market Cap | 1.95B |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| 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 | n/a |
| PS Ratio | 0.42 |
| PB Ratio | -9.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 17.01.
| EV / Earnings | -284.91 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 31.74 |
| EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 11.79 |
| Interest Coverage | 1.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | 739,426 |
| Profits Per Employee | -2,937 |
| Employee Count | 6,330 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.19% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 69.03 |
| Average Volume (20 Days) | 469 |
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) | 1.98 |
Income Statement
In the last 12 months, FRA:7JZ had revenue of EUR 4.66 billion and -18.50 million in losses. Loss per share was -0.03.
| Revenue | 4.66B |
| Gross Profit | 572.70M |
| Operating Income | 174.86M |
| Pretax Income | 20.35M |
| Net Income | -18.50M |
| EBITDA | 581.95M |
| EBIT | 174.86M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 163.76 million in cash and 3.66 billion in debt, giving a net cash position of -3.49 billion.
| Cash & Cash Equivalents | 163.76M |
| Total Debt | 3.66B |
| Net Cash | -3.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -206.32M |
| Book Value Per Share | -0.36 |
| Working Capital | 117.50M |
Cash Flow
In the last 12 months, operating cash flow was 442.25 million and capital expenditures -132.30 million, giving a free cash flow of 309.94 million.
| Operating Cash Flow | 442.25M |
| Capital Expenditures | -132.30M |
| Free Cash Flow | 309.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.29%, with operating and profit margins of 3.75% and 0.08%.
| Gross Margin | 12.29% |
| Operating Margin | 3.75% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.08% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 3.75% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 11.51%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 11.51% |
| Dividend Growth (YoY) | 0.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6,600.00% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 11.49% |
| Earnings Yield | -0.95% |
| FCF Yield | 15.90% |
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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | n/a |