Ardagh Metal Packaging S.A. (AMBP)
NYSE: AMBP · Real-Time Price · USD
3.600
+0.840 (30.43%)
At close: Apr 24, 2025, 4:00 PM
3.560
-0.040 (-1.11%)
Pre-market: Apr 25, 2025, 4:25 AM EDT

Ardagh Metal Packaging Statistics

Total Valuation

AMBP has a market cap or net worth of $2.15 billion. The enterprise value is $5.93 billion.

Market Cap 2.15B
Enterprise Value 5.93B

Important Dates

The last earnings date was Thursday, April 24, 2025, before market open.

Earnings Date Apr 24, 2025
Ex-Dividend Date Mar 13, 2025

Share Statistics

AMBP has 597.69 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 597.69M
Shares Outstanding 597.69M
Shares Change (YoY) +0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 18.65%
Float 143.19M

Valuation Ratios

PE Ratio n/a
Forward PE 17.77
PS Ratio 0.43
Forward PS 0.43
PB Ratio -9.65
P/TBV Ratio n/a
P/FCF Ratio 6.44
P/OCF Ratio 4.50
PEG Ratio 1.07
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 17.74.

EV / Earnings n/a
EV / Sales 1.18
EV / EBITDA 9.38
EV / EBIT 31.35
EV / FCF 17.74

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 6.25
Debt / FCF 11.83
Interest Coverage 1.12

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 $795,419
Profits Per Employee -$3,160
Employee Count 6,330
Asset Turnover 0.95
Inventory Turnover 9.85

Taxes

In the past 12 months, AMBP has paid $18.00 million in taxes.

Income Tax 18.00M
Effective Tax Rate 81.82%

Stock Price Statistics

The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.56, so AMBP's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -2.96%
50-Day Moving Average 2.83
200-Day Moving Average 3.28
Relative Strength Index (RSI) 74.09
Average Volume (20 Days) 1,925,455

Short Selling Information

The latest short interest is 4.30 million, so 0.72% of the outstanding shares have been sold short.

Short Interest 4.30M
Short Previous Month 4.73M
Short % of Shares Out 0.72%
Short % of Float 3.01%
Short Ratio (days to cover) 2.33

Income Statement

In the last 12 months, AMBP had revenue of $5.04 billion and -$20.00 million in losses. Loss per share was -$0.03.

Revenue 5.04B
Gross Profit 619.00M
Operating Income 189.00M
Pretax Income -56.00M
Net Income -20.00M
EBITDA 632.00M
EBIT 189.00M
Loss Per Share -$0.03
Full Income Statement

Balance Sheet

The company has $177.00 million in cash and $3.95 billion in debt, giving a net cash position of -$3.77 billion or -$6.31 per share.

Cash & Cash Equivalents 177.00M
Total Debt 3.95B
Net Cash -3.77B
Net Cash Per Share -$6.31
Equity (Book Value) -223.00M
Book Value Per Share -0.37
Working Capital 127.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $478.00 million and capital expenditures -$144.00 million, giving a free cash flow of $334.00 million.

Operating Cash Flow 478.00M
Capital Expenditures -144.00M
Free Cash Flow 334.00M
FCF Per Share $0.56
Full Cash Flow Statement

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 12.55%
EBIT Margin 3.75%
FCF Margin 6.63%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 11.11%.

Dividend Per Share $0.40
Dividend Yield 11.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield 11.09%
Earnings Yield -0.93%
FCF Yield 15.52%
Dividend Details

Analyst Forecast

The average price target for AMBP is $3.30, which is -8.33% lower than the current price. The consensus rating is "Buy".

Price Target $3.30
Price Target Difference -8.33%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 6