Ardagh Metal Packaging Statistics
Total Valuation
AMBP has a market cap or net worth of $2.57 billion. The enterprise value is $6.34 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 5, 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 (%) | 19.16% |
| Float | 143.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.40 |
| PS Ratio | 0.51 |
| Forward PS | 0.48 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | 1.28 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 18.94.
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 33.57 |
| EV / FCF | 18.94 |
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 | 5.45 |
| Debt / FCF | 11.79 |
| Interest Coverage | 1.15 |
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 increased by +22.86% in the last 52 weeks. The beta is 0.54, so AMBP's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +22.86% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 68.04 |
| Average Volume (20 Days) | 1,600,213 |
Short Selling Information
The latest short interest is 4.52 million, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 4.52M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 0.76% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 1.93 |
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 | 629.00M |
| EBIT | 189.00M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance 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 | -0.38 |
| Working Capital | 127.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $478.00 million and capital expenditures -$143.00 million, giving a free cash flow of $335.00 million.
| Operating Cash Flow | 478.00M |
| Capital Expenditures | -143.00M |
| Free Cash Flow | 335.00M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
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 | 12.49% |
| EBIT Margin | 3.75% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 9.30%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 9.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 9.28% |
| Earnings Yield | -0.78% |
| FCF Yield | 13.03% |
Dividend DetailsAnalyst Forecast
The average price target for AMBP is $3.55, which is -17.44% lower than the current price. The consensus rating is "Buy".
| Price Target | $3.55 |
| Price Target Difference | -17.44% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.11 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 |