Ardagh Metal Packaging Statistics
Total Valuation
AMBP has a market cap or net worth of $1.82 billion. The enterprise value is $5.12 billion.
Important Dates
The next confirmed earnings date is 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 (%) | 18.61% |
| Float | 143.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.45 |
| PS Ratio | 0.37 |
| Forward PS | 0.36 |
| PB Ratio | -13.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | 1.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 18.10.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 30.14 |
| EV / FCF | 18.10 |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 13.79 |
| Interest Coverage | 1.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.24% |
| Revenue Per Employee | $775,355 |
| Profits Per Employee | -$4,265 |
| Employee Count | 6,330 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 10.13 |
Taxes
In the past 12 months, AMBP has paid $13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 130.00% |
Stock Price Statistics
The stock price has decreased by -11.08% 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 | -11.08% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 1,685,489 |
Short Selling Information
The latest short interest is 5.23 million, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 5.23M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 0.87% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, AMBP had revenue of $4.91 billion and -$27.00 million in losses. Loss per share was -$0.05.
| Revenue | 4.91B |
| Gross Profit | 598.00M |
| Operating Income | 170.00M |
| Pretax Income | -56.00M |
| Net Income | -27.00M |
| EBITDA | 611.00M |
| EBIT | 170.00M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $602.00 million in cash and $3.90 billion in debt, giving a net cash position of -$3.30 billion or -$5.52 per share.
| Cash & Cash Equivalents | 602.00M |
| Total Debt | 3.90B |
| Net Cash | -3.30B |
| Net Cash Per Share | -$5.52 |
| Equity (Book Value) | -136.00M |
| Book Value Per Share | -0.24 |
| Working Capital | 182.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $450.00 million and capital expenditures -$167.00 million, giving a free cash flow of $283.00 million.
| Operating Cash Flow | 450.00M |
| Capital Expenditures | -167.00M |
| Free Cash Flow | 283.00M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is 12.18%, with operating and profit margins of 3.46% and -0.06%.
| Gross Margin | 12.18% |
| Operating Margin | 3.46% |
| Pretax Margin | 0.20% |
| Profit Margin | -0.06% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 3.46% |
| FCF Margin | 5.77% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 13.12%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 13.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 13.10% |
| Earnings Yield | -1.48% |
| FCF Yield | 15.52% |
Dividend DetailsAnalyst Forecast
The average price target for AMBP is $3.30, which is 8.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.30 |
| Price Target Difference | 8.20% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |