Price Alert

Ardagh Metal Packaging S.... (AMBP)

NYSE: AMBP · Real-Time Price · USD

3.81

-0.04 (-1.17%)

At close: Aug 15, 2025, 12:17 PM

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%
Owned by Institutions (%)	18.84%
Shares Floating	137.85M
Failed to Deliver (FTD) Shares	1,500
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 3.63M, so 0.61% of the outstanding shares have been sold short.

Short Interest	3.63M
Short % of Shares Out	0.61%
Short % of Float	2.53%
Short Ratio (days to cover)	2.34

Valuation Ratios

The PE ratio is -599.69 and the forward PE ratio is 15.75. Ardagh Metal Packaging S.A.'s PEG ratio is 9.62.

PE Ratio	-599.69
Forward PE	15.75
PS Ratio	0.37
Forward PS	0.4
PB Ratio	-12.67
P/FCF Ratio	6.84
PEG Ratio	9.62

Financial Ratio History

Enterprise 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	$779.05K
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 20.56% in the last 52 weeks. The beta is 0.56, so Ardagh Metal Packaging S.A.'s price volatility has been higher than the market average.

Beta	0.56
52-Week Price Change	20.56%
50-Day Moving Average	4.21
200-Day Moving Average	3.45
Relative Strength Index (RSI)	31.78
Average Volume (20 Days)	2,133,478

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 Statement

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	5.49B
Working Capital	99M

Full Balance Sheet

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

Full Cash Flow Statement

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 10.53%.

Dividend Per Share	$0.50
Dividend Yield	10.53%
Dividend Growth (YoY)	0%
Payout Ratio	-1666.67%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AMBP is $4.3, which is 11.1% higher than the current price. The consensus rating is "Hold".

Price Target	$4.3
Price Target Difference	11.1%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair 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

Scores

Altman Z-Score	1.12
Piotroski F-Score	6