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    Ardagh Group S.A.

    NYSE: ARD · Real-Time Price · USD
    24.75
    0.63 (2.61%)
    At close: Apr 24, 2025, 3:47 PM

    Ardagh S.A. Statistics

    Share Statistics

    Ardagh S.A. has 0 shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 116.24 and the forward PE ratio is null. Ardagh S.A.'s PEG ratio is -1.19.

    PE Ratio

    n/a
    		 116.24

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.6

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 -11.24

    P/FCF Ratio

    n/a
    		 27.49

    PEG Ratio

    n/a
    		 -1.19
    Financial Ratio History

    Enterprise Valuation

    Ardagh S.A. has an Enterprise Value (EV) of 9.39B.

    EV / Sales

    n/a
    		 1.39

    EV / EBITDA

    n/a
    		 8.95

    EV / EBIT

    n/a
    		 13.56

    EV / FCF

    n/a
    		 63.42

    Financial Position

    The company has a current ratio of 1.63, with a Debt / Equity ratio of -18.17.

    Current Ratio

    n/a
    		 1.63

    Quick Ratio

    n/a
    		 1.16

    Debt / Equity

    n/a
    		 -18.17

    Debt / EBITDA

    n/a
    		 6.27

    Debt / FCF

    n/a
    		 44.45

    Interest Coverage

    n/a
    		 1.29

    Financial Efficiency

    Return on Equity is -9.67% and Return on Invested Capital is 3.72%.

    Return on Equity

    n/a
    		 -9.67%

    Return on Assets

    n/a
    		 0.36%

    Return on Invested Capital

    n/a
    		 3.72%

    Revenue Per Employee

    n/a
    		 $409,353.52

    Profits Per Employee

    n/a
    		 $2,128.57

    Employee Count

    n/a
    		 16,443

    Asset Turnover

    n/a
    		 0.7

    Inventory Turnover

    n/a
    		 6.17

    Taxes

    Income Tax

    n/a
    		 10M

    Effective Tax Rate

    n/a
    		 43.48%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 1.22, so Ardagh S.A.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 1.22

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 n/a

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 n/a

    Average Volume (20 Days)

    n/a
    		 153,013

    Income Statement

    In the last 12 months, Ardagh S.A. had revenue of 6.73B and earned 35M in profits. Earnings per share was 0.15.

    Revenue

    n/a
    		 6.73B

    Gross Profit

    n/a
    		 1.03B

    Operating Income

    n/a
    		 409M

    Net Income

    n/a
    		 35M

    EBITDA

    n/a
    		 1.05B

    EBIT

    n/a
    		 339M

    Earnings Per Share (EPS)

    n/a
    		 0.15
    Full Income Statement

    Balance Sheet

    The company has 1.26B in cash and 6.58B in debt, giving a net cash position of -5.32B.

    Cash & Cash Equivalents

    n/a
    		 1.26B

    Total Debt

    n/a
    		 6.58B

    Net Cash

    n/a
    		 -5.32B

    Retained Earnings

    n/a
    		 -2.33B

    Total Assets

    n/a
    		 n/a

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 692M and capital expenditures -544M, giving a free cash flow of 148M.

    Operating Cash Flow

    n/a
    		 692M

    Capital Expenditures

    n/a
    		 -544M

    Free Cash Flow

    n/a
    		 148M

    FCF Per Share

    n/a
    		 0.63
    Full Cash Flow Statement

    Margins

    Gross margin is 15.35%, with operating and profit margins of 6.08% and 0.52%.

    Gross Margin

    n/a
    		 15.35%

    Operating Margin

    n/a
    		 6.08%

    Pretax Margin

    n/a
    		 0.34%

    Profit Margin

    n/a
    		 0.52%

    EBITDA Margin

    n/a
    		 15.58%

    EBIT Margin

    n/a
    		 6.08%

    FCF Margin

    n/a
    		 2.2%

    Dividends & Yields

    ARD does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.86%

    FCF Yield

    n/a
    		 3.64%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ARD.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 n/a

    Piotroski F-Score

    n/a
    		 n/a

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