Ardagh Metal Packaging Statistics
Total Valuation
AMBP has a market cap or net worth of $2.23 billion. The enterprise value is $5.52 billion.
| Market Cap | 2.23B |
| Enterprise Value | 5.52B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 12, 2024 |
Share Statistics
AMBP has 597.64 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Shares Outstanding | 597.64M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.05% |
| Owned by Institutions (%) | 17.75% |
| Float | 142.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.54 |
| PS Ratio | 0.46 |
| Forward PS | 0.44 |
| PB Ratio | 22.29 |
| P/FCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.63, with an EV/FCF ratio of 22.17.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 72.63 |
| EV / EBIT | 72.63 |
| EV / FCF | 22.17 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 37.34.
| Current Ratio | 0.99 |
| Quick Ratio | 0.50 |
| Debt / Equity | 37.34 |
| Debt / EBITDA | 49.13 |
| Debt / FCF | 15.00 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -20.50%.
| Return on Equity (ROE) | -20.50% |
| Return on Assets (ROA) | -0.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $763,810 |
| Profits Per Employee | -$7,937 |
| Employee Count | 6,300 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 8.37 |
Taxes
| Income Tax | -21.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.19% in the last 52 weeks. The beta is 0.74, so AMBP's price volatility has been lower than the market average.
| Beta (1Y) | 0.74 |
| 52-Week Price Change | +2.19% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (30 Days) | 1,272,793 |
Short Selling Information
The latest short interest is 3.75 million, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 3.75M |
| Short Previous Month | 3.67M |
| Short % of Shares Out | 0.63% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, AMBP had revenue of $4.81 billion and -$50.00 million in losses. Loss per share was -$0.12.
| Revenue | 4.81B |
| Gross Profit | 474.00M |
| Operating Income | 76.00M |
| Pretax Income | -71.00M |
| Net Income | -50.00M |
| EBITDA | 76.00M |
| EBIT | 76.00M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $443.00 million in cash and $3.73 billion in debt, giving a net cash position of -$3.29 billion or -$5.51 per share.
| Cash & Cash Equivalents | 443.00M |
| Total Debt | 3.73B |
| Net Cash | -3.29B |
| Net Cash Per Share | -$5.51 |
| Equity / Book Value | 100.00M |
| Book Value Per Share | 0.17 |
| Working Capital | -17.00M |
Cash Flow
In the last 12 months, operating cash flow was $616.00 million and capital expenditures -$367.00 million, giving a free cash flow of $249.00 million.
| Operating Cash Flow | 616.00M |
| Capital Expenditures | -367.00M |
| Free Cash Flow | 249.00M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 9.85%, with operating and profit margins of 1.58% and -1.04%.
| Gross Margin | 9.85% |
| Operating Margin | 1.58% |
| Pretax Margin | -1.48% |
| Profit Margin | -1.04% |
| EBITDA Margin | 1.58% |
| EBIT Margin | 1.58% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 10.72%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 10.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.95% |
| Shareholder Yield | 11.67% |
| Earnings Yield | -2.24% |
| FCF Yield | 11.17% |
Analyst Forecast
The average price target for AMBP is $3.96, which is 6.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.96 |
| Price Target Difference | 6.17% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |