Ardagh Metal Packaging S.... (AMBP)
Ardagh Metal Packaging S.A. Statistics
Share Statistics
Ardagh Metal Packaging S.A. has 597.65M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 597.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 137.84M |
| Failed to Deliver (FTD) Shares | 714 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 2.48M, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short % of Shares Out | 0.42% |
| Short % of Float | 1.8% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is -45.9 and the forward PE ratio is 16.82.
| PE Ratio | -45.9 |
| Forward PE | 16.82 |
| PS Ratio | 0.48 |
| Forward PS | 0.3 |
| PB Ratio | 22.95 |
| P/FCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
Ardagh Metal Packaging S.A. has an Enterprise Value (EV) of 5.59B.
| EV / Earnings | -111.72 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11 |
| EV / EBIT | 73.5 |
| EV / FCF | 23.57 |
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 | 0.68 |
| Debt / Equity | 37.34 |
| Total Debt / Capitalization | 97.39 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -0.5% and return on capital (ROIC) is 1.39%.
| Return on Equity (ROE) | -0.5% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 1.39% |
| Revenue Per Employee | 763.81K |
| Profits Per Employee | -7.94K |
| Employee Count | 6.30K |
| Asset Turnover | 0.85 |
| Inventory Turnover | 9.25 |
Taxes
| Income Tax | -21.00M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -26.75% in the last 52 weeks. The beta is 0.61, so Ardagh Metal Packaging S.A.'s price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -26.75% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 1.42M |
Income Statement
In the last 12 months, Ardagh Metal Packaging S.A. had revenue of 4.81B and earned -50.00M in profits. Earnings per share was -0.12.
| Revenue | 4.81B |
| Gross Profit | 474.00M |
| Operating Income | 76.00M |
| Net Income | -50.00M |
| EBITDA | 508.00M |
| EBIT | 76.00M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 434.00M in cash and 3.73B in debt, giving a net cash position of -3.30B.
| Cash & Cash Equivalents | 434.00M |
| Total Debt | 3.73B |
| Net Cash | -3.30B |
| Retained Earnings | -469.00M |
| Total Assets | 5.54B |
| Working Capital | 225.00M |
Cash Flow
In the last 12 months, operating cash flow was 616.00M and capital expenditures -379.00M, giving a free cash flow of 237.00M.
| Operating Cash Flow | 616.00M |
| Capital Expenditures | -379.00M |
| Free Cash Flow | 237.00M |
| FCF Per Share | 0.4 |
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 | 10.56% |
| EBIT Margin | 1.58% |
| FCF Margin | 4.93% |
Dividends & Yields
AMBP pays an annual dividend of $0.4, which amounts to a dividend yield of 14.34%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 14.34% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -333.33% |
| Earnings Yield | -4.26% |
| FCF Yield | 14.06% |
Analyst Forecast
The average price target for AMBP is $3.23, which is 14.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.23 |
| Price Target Difference | 14.5% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |