A Business at a Glance
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Ardagh Metal Packaging S.A. operates in the Metal Cans industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 5.5B | 5.5B | 4.9B | 4.8B | 4.7B | 4.1B |
| Net Income | 11M | 11M | -3.0M | -50M | 237M | -210M |
| EPS | $-0.02 | $-0.02 | $-0.05 | $-0.12 | $0.38 | $-0.39 |
| Free Cash Flow | 276M | 276M | 283M | 248M | -380M | -221M |
| ROIC | 20.8% | 7.7% | 3.8% | 2.3% | 5.4% | 3.8% |
| Gross Margin | 12.4% | 12.4% | 12.8% | 9.9% | 11.2% | 15.2% |
| Debt/Equity | 0.00 | -6.55 | -28.69 | 34.34 | 7.75 | 9.90 |
| Dividends/Share | $0.44 | $0.44 | $0.44 | $0.63 | $0.40 | - |
| Operating Income | 244M | 244M | 202M | 76M | 176M | 47M |
| Operating Margin | 4.4% | 4.4% | 4.1% | 1.6% | 3.8% | 1.2% |
| ROE | 0.0% | - | - | -17.8% | 64.0% | -125.7% |
| Shares Outstanding | 598M | 598M | 598M | 417M | 624M | 538M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 3.3B | 3.5B | 4.1B | 4.7B | 4.8B | 4.9B | 5.5B | 5.5B |
| Gross Margin | 15.3% | 15.9% | 15.2% | 11.2% | 9.9% | 12.8% | 12.4% | 12.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 165M | 189M | 418M | 212M | 255M | 288M | 299M | 299M |
| EBIT | 198M | 210M | 47M | 176M | 76M | 202M | 244M | 244M |
| Op. Margin | 5.9% | 6.1% | 1.2% | 3.8% | 1.6% | 4.1% | 4.4% | 4.4% |
| Net Income | -40M | 111M | -210M | 237M | -50M | -3.0M | 11M | 11M |
| Net Margin | -1.2% | 3.2% | -5.2% | 5.1% | -1.0% | -0.1% | 0.2% | 0.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | N/M | N/M | 3.8% | 5.4% | 2.3% | 3.8% | 7.7% | 20.8% |
| ROE | -52.6% | 370.0% | -125.7% | 64.0% | -17.8% | N/A | N/A | 0.0% |
| ROA | N/A | N/A | -3.9% | 4.2% | -0.9% | -0.1% | 0.2% | 0.2% |
| Cash Flow | ||||||||
| Op. Cash Flow | 377M | 334M | 458M | 205M | 616M | 450M | 449M | 449M |
| Free Cash Flow | 176M | 71M | -221M | -380M | 248M | 283M | 276M | 276M |
| Owner Earnings | 377M | 334M | 458M | 205M | 616M | 450M | 449M | 449M |
| CapEx | 201M | 263M | 679M | 585M | 368M | 167M | 173M | 173M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 173M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | 148.3% | 285.4% | 59.7% | 37.1% | N/A | 38.5% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 251M | 263M | 264M | 262M | 262M |
| Dividend Yield | N/A | N/A | N/A | 8.8% | 21.1% | 14.2% | N/A | 10.7% |
| Share Buybacks | 0 | 0 | 0 | 35M | 35M | 35M | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 8.0M | 5.0M | 110M | 83M | 229M | 957M | 957M |
| Balance Sheet | ||||||||
| Net Debt | N/A | N/A | 2.4B | 3.0B | 3.2B | 3.3B | 3.9B | 3.9B |
| Cash & Equiv. | 284M | 257M | 463M | 555M | 443M | 610M | 522M | 522M |
| Long-Term Debt | N/A | N/A | 2.8B | 3.5B | 3.6B | 3.8B | 4.3B | 4.3B |
| Debt/Equity | N/A | N/A | 9.90 | 7.75 | 34.34 | -28.69 | -6.55 | 0.00 |
| Interest Coverage | 1.1 | 1.4 | 0.4 | 1.4 | 0.4 | 1.1 | 1.2 | 1.2 |
| Equity | 12M | 48M | 286M | 455M | 106M | -136M | -675M | -675M |
| Total Assets | N/A | N/A | 5.3B | 5.9B | 5.7B | 5.5B | 5.7B | 5.7B |
| Total Liabilities | N/A | N/A | 5.0B | 5.4B | 5.6B | 5.6B | 6.4B | 6.4B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | -120M | -144M | -469M | -738M | -972M | -972M |
| Working Capital | N/A | N/A | 261M | 444M | -17M | 182M | 111M | 111M |
| Current Assets | N/A | N/A | 1.7B | 1.9B | 1.5B | 1.6B | 1.8B | 1.8B |
| Current Liabilities | N/A | N/A | 1.4B | 1.5B | 1.5B | 1.4B | 1.7B | 1.7B |
| Per Share Data | ||||||||
| EPS | -0.08 | 0.22 | -0.39 | 0.38 | -0.12 | -0.05 | -0.02 | -0.02 |
| Owner EPS | 0.75 | 0.66 | 0.85 | 0.33 | 1.48 | 0.75 | 0.75 | 0.75 |
| Book Value | 0.02 | 0.10 | 0.53 | 0.73 | 0.25 | -0.23 | -1.13 | -1.13 |
| Cash Flow/Share | 0.75 | 0.66 | 0.85 | 0.33 | 1.48 | 0.75 | 0.75 | 0.02 |
| Dividends/Share | N/A | N/A | N/A | 0.40 | 0.63 | 0.44 | 0.44 | 0.44 |
| Shares Out. | 500.0M | 504.5M | 538.5M | 623.7M | 416.7M | 597.7M | 597.7M | 597.7M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | 9.1 | N/A | N/A | N/A | -204.5 |
| P/FCF | N/A | N/A | N/A | N/A | 5.4 | 5.8 | N/A | 8.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | 13.8 | 8.8 | N/A | 26.0 |
| Price/Book | N/A | N/A | 11.4 | 4.7 | 12.5 | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | 0.9 | 0.6 | 0.3 | 0.4 | N/A | 0.4 |
| FCF Yield | N/A | N/A | -6.8% | -17.7% | 18.7% | 17.2% | N/A | 11.3% |
| Market Cap | N/A | N/A | 3.2B | 2.1B | 1.3B | 1.6B | 0 | 2.4B |
| Avg. Price | N/A | N/A | 6.89 | 4.57 | 3.00 | 3.11 | 0.00 | 4.09 |
| Year-End Price | N/A | N/A | 6.03 | 3.44 | 3.19 | 2.76 | 0.00 | 4.09 |
Ardagh Metal Packaging S.A. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 8.6x vs a median of 5.6x. The company's 5-year average ROIC is 4.6% with a gross margin of 12.3%. Total shareholder yield (dividends) is 10.7%. At current prices, the estimated annualized return to fair value is +22.6%.
Ardagh Metal Packaging S.A. (AMBP) has a 5-year average return on invested capital (ROIC) of 4.6%. This is below average and may indicate limited pricing power.
Ardagh Metal Packaging S.A. (AMBP) has a market capitalization of $2.4B. It is classified as a mid-cap stock.
Yes, Ardagh Metal Packaging S.A. (AMBP) pays a dividend with a trailing twelve-month yield of 10.72%.
Ardagh Metal Packaging S.A. (AMBP) operates in the Metal Cans industry, within the Industrials sector.
Ardagh Metal Packaging S.A. (AMBP) reported annual revenue of $5.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
Ardagh Metal Packaging S.A. (AMBP) has a net profit margin of 0.2%. This is a modest margin.
Ardagh Metal Packaging S.A. (AMBP) generated $276 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Ardagh Metal Packaging S.A. (AMBP) reported earnings per share (EPS) of $-0.02 in its most recent fiscal year.
Ardagh Metal Packaging S.A. (AMBP) has a 5-year average gross margin of 12.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 7 years of financial data for Ardagh Metal Packaging S.A. (AMBP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Ardagh Metal Packaging S.A. (AMBP) has a book value per share of $-1.13, based on its most recent annual SEC filing.