Ardagh Metal Packaging Statistics
Total Valuation
AMBP has a market cap or net worth of $2.01 billion. The enterprise value is $5.77 billion.
| Market Cap | 2.01B |
| Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
AMBP has 597.65 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 597.65M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 76.05% |
| Owned by Institutions (%) | 17.90% |
| Float | 142.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.87 |
| PS Ratio | 0.42 |
| Forward PS | 0.39 |
| PB Ratio | 87.57 |
| P/FCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | 74.88 |
| EV / FCF | 25.63 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 169.87.
| Current Ratio | 0.95 |
| Quick Ratio | 0.38 |
| Debt / Equity | 169.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.36 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -38.80%.
| Return on Equity (ROE) | -38.80% |
| Return on Assets (ROA) | -1.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $765,397 |
| Profits Per Employee | -$9,683 |
| Employee Count | 6,300 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 8.22 |
Taxes
| Income Tax | -21.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.14% in the last 52 weeks. The beta is 0.64, so AMBP's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -13.14% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 25.80 |
| Average Volume (20 Days) | 2,066,407 |
Short Selling Information
The latest short interest is 1.35 million, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 3.03M |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, AMBP had revenue of $4.82 billion and -$61.00 million in losses. Loss per share was -$0.14.
| Revenue | 4.82B |
| Gross Profit | 484.00M |
| Operating Income | 77.00M |
| Pretax Income | -82.00M |
| Net Income | -61.00M |
| EBITDA | n/a |
| EBIT | 77.00M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $155.00 million in cash and $3.91 billion in debt, giving a net cash position of -$3.75 billion or -$6.28 per share.
| Cash & Cash Equivalents | 155.00M |
| Total Debt | 3.91B |
| Net Cash | -3.75B |
| Net Cash Per Share | -$6.28 |
| Equity (Book Value) | 23.00M |
| Book Value Per Share | 0.04 |
| Working Capital | -76.00M |
Cash Flow
In the last 12 months, operating cash flow was $528.00 million and capital expenditures -$303.00 million, giving a free cash flow of $225.00 million.
| Operating Cash Flow | 528.00M |
| Capital Expenditures | -303.00M |
| Free Cash Flow | 225.00M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 10.04%, with operating and profit margins of 1.60% and -1.27%.
| Gross Margin | 10.04% |
| Operating Margin | 1.60% |
| Pretax Margin | -1.70% |
| Profit Margin | -1.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.60% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 11.87%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 11.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 11.86% |
| Earnings Yield | -3.03% |
| FCF Yield | 11.17% |
Analyst Forecast
The average price target for AMBP is $3.92, which is 16.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.92 |
| Price Target Difference | 16.32% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
AMBP has an Altman Z-Score of 1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 3 |