Ardagh Metal Packaging Statistics
Total Valuation
AMBP has a market cap or net worth of $2.27 billion. The enterprise value is $6.05 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 (%) | 18.01% |
| Float | 143.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.69 |
| PS Ratio | 0.44 |
| Forward PS | 0.45 |
| PB Ratio | -10.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | 1.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 18.07.
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 32.03 |
| EV / FCF | 18.07 |
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 decreased by -4.40% in the last 52 weeks. The beta is 0.52, so AMBP's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -4.40% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 70.28 |
| Average Volume (20 Days) | 2,365,554 |
Short Selling Information
The latest short interest is 2.11 million, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 4.30M |
| Short % of Shares Out | 0.35% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 0.94 |
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 10.53%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 10.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 10.46% |
| Earnings Yield | -0.88% |
| FCF Yield | 14.69% |
Dividend DetailsAnalyst Forecast
The average price target for AMBP is $3.30, which is -13.16% lower than the current price. The consensus rating is "Buy".
| Price Target | $3.30 |
| Price Target Difference | -13.16% |
| 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 1.11 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 |