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Ardagh Group S.A. (ARD)

Stock Price: $13.70 USD 0.33 (2.47%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 255.65M
Revenue (ttm) 7.48B
Net Income (ttm) 1.64B
Shares Out 18.66M
EPS (ttm) 6.46
PE Ratio 2.12
Forward PE 10.03
Dividend $0.60
Dividend Yield 4.38%

Stock Quote

Trading Day Jul 2, 2020
Last Price $13.70
Previous Close $13.37
Change ($) 0.33
Change (%) 2.47%
Day's Open 13.67
Day's Range 13.37 - 13.72
Day's Volume 66,012
52-Week Range 9.20 - 21.54

More Stats

Market Cap 255.65M
Enterprise Value 6.21B
Earnings Date (est) n/a
Ex-Dividend Date Jun 2, 2020
Shares Outstanding 18.66M
Float 18.40M
EPS (basic) n/a
EPS (diluted) 6.46
FCF / Share 1.63
Dividend $0.60
Dividend Yield 4.38%
Earnings Yield 47.15%
FCF Yield 151.19%
Payout Ratio 8.10%
Shares Short 164,193
Short Ratio 1.37
Short % of Float 1.06%
Beta 1.28
PE Ratio 2.12
Forward PE 10.03
P/FCF Ratio 0.66
PS Ratio 0.03
PB Ratio n/a
Revenue 7.48B
Operating Income 525.84M
Net Income 1.64B
Free Cash Flow 386.52M
Net Cash -5.95B
Net Cash / Share -318.88
Gross Margin 15.96%
Operating Margin 7.03%
Profit Margin 21.90%
FCF Margin 5.17%
ROA 3.10%
ROE n/a
ROIC 20.80%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 4
Overweight 0
Hold 3
Underweight 1
Sell 1

Analyst Consensus: Overweight

Price Target

$15.85*
(15.69% upside)
Low
12.0
Current: 13.70
High
18.0
Target: 15.85
*Average 12-month USD price target from 8 stock analysts.

Financial Performance

Financial numbers in millions EUR.

Financial Overview

Year201920182017201620152014
Revenue6,6606,6766,3906,3455,1994,733
Revenue Growth-0.24%4.48%0.71%22.04%9.85%-
Gross Profit1,0639451,0031,109877641
Operating Income468205435520450239
Net Income1,458-94.0063.00-67.00-140-508
Shares Outstanding236236236236--
Earnings Per Share6.17-0.400.27-0.33-0.69-50.80
Dividend Per Share0.560.560.42---
Dividend Growth0%33.33%----
Operating Cash Flow8398559621,109950701
Capital Expenditures-495-455-387-306-296-314
Free Cash Flow344400575803654387
Cash & Equivalents614530654772553414
Total Debt5,9107,8796,9288,8236,4046,038
Net Cash / Debt-5,296-7,349-6,274-8,051-5,851-5,624
Assets8,67810,3149,29810,2906,7426,501
Liabilities8,89311,82310,44512,3588,7228,250
Book Value-216-1,510-1,148-2,070-1,982-1,751
Numbers in millions EUR, except per-share numbers.

Company Profile

Company Details

Full Name Ardagh Group S.A.
Country Luxembourg
Employees 16,000
CEO Paul R. Coulson

Stock Information

Ticker Symbol ARD
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Packaging & Containers
Unique Identifier NYSE: ARD
IPO Date March 15, 2017

Description

Ardagh Group S.A., together with its subsidiaries, manufactures and supplies rigid packaging solutions primarily for the food and beverage markets worldwide. The company operates through four segments: Metal Beverage Packaging Europe, Metal Beverage Packaging Americas, Glass Packaging Europe, and Glass Packaging North America. Its products include metal beverage cans and glass containers. The company is also involved in glass engineering, business, which include design and supply of glass packaging machinery and spare parts; and the provision of technical assistance to third party users. The company was formerly known as Ardagh Finance Holdings S.A. and changed its name to Ardagh Group S.A. in February 2017. The company was founded in 1932 and is based in Luxembourg City, Luxembourg. Ardagh Group S.A. is a subsidiary of ARD Finance S.A.