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 0.01%
in one year.
| Shares Outstanding | 597.7M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 18.39% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 243 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.66M, so 0.61% of the outstanding
shares have been sold short.
| Short Interest | 3.66M |
| Short % of Shares Out | 0.61% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 2.21 |
Valuation Ratios
The PE ratio is -599.69 and the forward
PE ratio is 15.37.
Ardagh Metal Packaging S.A.'s PEG ratio is
9.62.
| PE Ratio | -599.69 |
| Forward PE | 15.37 |
| PS Ratio | 0.37 |
| Forward PS | 0.4 |
| PB Ratio | -12.67 |
| P/FCF Ratio | 6.84 |
| PEG Ratio | 9.62 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Ardagh Metal Packaging S.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | 6.2 |
| Debt / FCF | 14.84 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $779,047.62 |
| Profits Per Employee | $-476.19 |
| Employee Count | 6,300 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 11.2 |
Taxes
| Income Tax | 13M |
| Effective Tax Rate | 130% |
Stock Price Statistics
The stock price has increased by -10.4% in the
last 52 weeks. The beta is 0.52, so Ardagh Metal Packaging S.A.'s
price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -10.4% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 1,987,849 |
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 | 180M |
| Earnings Per Share (EPS) | -0.05 |
Full Income StatementBalance 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 | 5.27B |
| Working Capital | 127M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
