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.
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% |