Ardagh Metal Packaging S.... (AMBP)
Ardagh Metal Packaging S.A. Statistics
Share Statistics
Ardagh Metal Packaging S.A. has 597.7M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 597.7M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 18.39% |
| Shares Floating | 137.85M |
| Failed to Deliver (FTD) Shares | 1.22K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 4.83M, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 4.83M |
| Short % of Shares Out | 0.81% |
| Short % of Float | 3.5% |
| Short Ratio (days to cover) | 3.21 |
Valuation Ratios
The PE ratio is -599.69 and the forward PE ratio is 13.35. Ardagh Metal Packaging S.A.'s PEG ratio is 9.62.
| PE Ratio | -599.69 |
| Forward PE | 13.35 |
| PS Ratio | 0.37 |
| Forward PS | 0.3 |
| PB Ratio | -12.67 |
| P/FCF Ratio | 6.84 |
| PEG Ratio | 9.62 |
Enterprise Valuation
Ardagh Metal Packaging S.A. has an Enterprise Value (EV) of 5.59B.
| EV / Earnings | -1861.93 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 27.65 |
| EV / FCF | 21.24 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of -27.48.
| Current Ratio | 1.13 |
| Quick Ratio | 0.86 |
| Debt / Equity | -27.48 |
| Total Debt / Capitalization | 103.78 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is -1.61%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -1.61% |
| Revenue Per Employee | $775,355.45 |
| Profits Per Employee | $-473.93 |
| Employee Count | 6,330 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 11.2 |
Taxes
| Income Tax | 13M |
| Effective Tax Rate | 1.3 |
Stock Price Statistics
The stock price has increased by -13.12% in the last 52 weeks. The beta is 0.63, so Ardagh Metal Packaging S.A.'s price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | -13.12% |
| 50-Day Moving Average | 2.8 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 1.57M |
Income Statement
In the last 12 months, Ardagh Metal Packaging S.A. had revenue of 4.91B and earned -3M in profits. Earnings per share was -0.05.
| Revenue | 4.91B |
| Gross Profit | 630M |
| Operating Income | 202M |
| Net Income | -3M |
| EBITDA | 629M |
| EBIT | 202M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 602M in cash and 3.9B in debt, giving a net cash position of -3.3B.
| Cash & Cash Equivalents | 602M |
| Total Debt | 3.9B |
| Net Cash | -3.3B |
| Retained Earnings | -738M |
| Total Assets | 5.46B |
| Working Capital | 182M |
Cash Flow
In the last 12 months, operating cash flow was 450M and capital expenditures -187M, giving a free cash flow of 263M.
| Operating Cash Flow | 450M |
| Capital Expenditures | -187M |
| Free Cash Flow | 263M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 12.84%, with operating and profit margins of 4.12% and -0.06%.
| Gross Margin | 12.84% |
| Operating Margin | 4.12% |
| Pretax Margin | 0.2% |
| Profit Margin | -0.06% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 4.12% |
| FCF Margin | 5.36% |
Dividends & Yields
AMBP pays an annual dividend of $0.5, which amounts to a dividend yield of 14.71%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 14.71% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -1000% |
| Earnings Yield | -1.68% |
| FCF Yield | 14.74% |
Analyst Forecast
The average price target for AMBP is $3.35, which is 12.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.35 |
| Price Target Difference | 12.4% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |