Ardagh Metal Packaging Statistics
Total Valuation
AMBP has a market cap or net worth of $1.83 billion. The enterprise value is $5.46 billion.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
AMBP has 597.69 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 597.69M |
| Shares Outstanding | 597.69M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 18.51% |
| Float | 143.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.27 |
| PS Ratio | 0.38 |
| Forward PS | 0.36 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | 0.62 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 18.26.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 26.90 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 1.17
| Current Ratio | 1.17 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 13.46 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -63.58% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | -63.58% |
| Return on Assets (ROA) | 2.31% |
| Return on Capital (ROIC) | 3.24% |
| Revenue Per Employee | $752,680 |
| Profits Per Employee | -$11,185 |
| Employee Count | 6,437 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 10.25 |
Taxes
| Income Tax | -6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.54% in the last 52 weeks. The beta is 0.61, so AMBP's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -21.54% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 24.38 |
| Average Volume (20 Days) | 1,352,849 |
Short Selling Information
The latest short interest is 2.21 million, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 0.37% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, AMBP had revenue of $4.85 billion and -$72.00 million in losses. Loss per share was -$0.12.
| Revenue | 4.85B |
| Gross Profit | 631.00M |
| Operating Income | 203.00M |
| Pretax Income | -56.00M |
| Net Income | -72.00M |
| EBITDA | 628.00M |
| EBIT | 203.00M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $393.00 million in cash and $4.02 billion in debt, giving a net cash position of -$3.63 billion or -$6.08 per share.
| Cash & Cash Equivalents | 393.00M |
| Total Debt | 4.02B |
| Net Cash | -3.63B |
| Net Cash Per Share | -$6.08 |
| Equity (Book Value) | -88.00M |
| Book Value Per Share | -0.16 |
| Working Capital | 225.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $503.00 million and capital expenditures -$204.00 million, giving a free cash flow of $299.00 million.
| Operating Cash Flow | 503.00M |
| Capital Expenditures | -204.00M |
| Free Cash Flow | 299.00M |
| FCF Per Share | $0.50 |
Full Cash Flow StatementMargins
Gross margin is 13.02%, with operating and profit margins of 4.19% and -0.99%.
| Gross Margin | 13.02% |
| Operating Margin | 4.19% |
| Pretax Margin | -1.11% |
| Profit Margin | -0.99% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 4.19% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 13.07%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 13.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 13.06% |
| Earnings Yield | -3.94% |
| FCF Yield | 16.35% |
Dividend DetailsAnalyst Forecast
The average price target for AMBP is $3.85, which is 25.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.85 |
| Price Target Difference | 25.82% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |