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
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 163.52K, so 0% of the outstanding shares have been sold short.

Short Interest	163.52K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

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	116.24
Forward PE	n/a
PS Ratio	0.6
Forward PS	n/a
PB Ratio	-11.24
P/FCF Ratio	27.49
PEG Ratio	-1.19

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Ardagh 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 1.63, with a Debt / Equity ratio of -18.17.

Current Ratio	1.63
Quick Ratio	1.16
Debt / Equity	-18.17
Debt / EBITDA	6.27
Debt / FCF	44.45
Interest Coverage	1.29

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	$409.35K
Profits Per Employee	$2.13K
Employee Count	16,443
Asset Turnover	0.7
Inventory Turnover	6.17

Taxes

Income Tax	10M
Effective Tax Rate	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	1.22
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	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	6.73B
Gross Profit	1.03B
Operating Income	409M
Net Income	35M
EBITDA	1.05B
EBIT	339M
Earnings Per Share (EPS)	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	1.26B
Total Debt	6.58B
Net Cash	-5.32B
Retained Earnings	-2.33B
Total Assets	n/a
Working Capital	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	692M
Capital Expenditures	-544M
Free Cash Flow	148M
FCF Per Share	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	15.35%
Operating Margin	6.08%
Pretax Margin	0.34%
Profit Margin	0.52%
EBITDA Margin	15.58%
EBIT Margin	6.08%
FCF Margin	2.2%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ARD.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Ardagh Group S.A. (ARD)