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Ardagh Metal Packaging SA

Consumer Cyclical US AMBP

3.735USD
-0.005(0.13%)

Last update at 2024-10-30T18:54:00Z

Day Range

3.733.83
LowHigh

52 Week Range

2.515.32
LowHigh

Fundamentals

  • Previous Close 3.74
  • Market Cap2366.50M
  • Volume1453389
  • P/E Ratio-
  • Dividend Yield10.26%
  • EBITDA584.00M
  • Revenue TTM4756.00M
  • Revenue Per Share TTM7.96
  • Gross Profit TTM 593.00M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 256.00M -188.00000M 140.00M -15.00000M -
Minority interest 0.00000M 0.00000M 0.00000M - -
Net income 237.00M -210.00000M 111.00M -40.00000M -
Selling general administrative 212.00M 418.00M 189.00M 165.00M -
Selling and marketing expenses - - - - -
Gross profit 526.00M 616.00M 548.00M 512.00M -
Reconciled depreciation 138.00M 151.00M 315.00M 290.00M -
Ebit 375.00M -21.00000M 210.00M 198.00M 228.00M
Ebitda 734.00M 322.00M 516.00M 471.00M -
Depreciation and amortization 359.00M 343.00M 306.00M 273.00M -
Non operating income net other - - - - -
Operating income 375.00M -21.00000M 210.00M 198.00M -
Other operating expenses 4513.00M 4008.00M 3241.00M 3146.00M -
Interest expense 116.00M 118.00M 149.00M 174.00M 0.00000M
Tax provision 19.00M 22.00M 29.00M 25.00M -
Interest income - - - - -
Net interest income 80.00M -235.00000M -158.00000M -191.00000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 19.00M 22.00M 29.00M 25.00M 50.00M
Total revenue 4689.00M 4055.00M 3451.00M 3344.00M -
Total operating expenses 350.00M 569.00M 338.00M 314.00M -
Cost of revenue 4163.00M 3439.00M 2903.00M 2832.00M -
Total other income expense net -119.00000M -167.00000M -70.00000M -213.00000M -
Discontinued operations - - - - -
Net income from continuing ops 237.00M -210.00000M 111.00M -40.00000M -
Net income applicable to common shares 226.00M -210.00000M 111.00M -40.00000M -75.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5865.00M 5325.00M 4254.00M - -
Intangible assets 497.00M 652.00M 829.00M - -
Earning assets - - - - -
Other current assets 38.00M 279.00M 26.00M 2.00M 5.00M
Total liab 5410.00M 5039.00M 4206.00M - -
Total stockholder equity 455.00M 286.00M 48.00M - -
Deferred long term liab - - - - -
Other current liab 336.00M 336.00M 12.00M 270.00M 225.00M
Common stock 267.00M 7.00M 63.00M 16.00M 148.00M
Capital stock 267.00M 7.00M 0.00000M - -
Retained earnings -144.00000M -120.00000M 0.00000M - -
Other liab 422.00M 808.00M 444.00M 385.00M 367.00M
Good will 976.00M 1010.00M 1055.00M - -
Other assets 94.00M 160.00M 101.00M 82.00M 96.00M
Cash 550.00M 460.00M 254.00M - -
Cash and equivalents - - - - -
Total current liabilities 1464.00M 1400.00M 969.00M 931.00M 1478.00M
Current deferred revenue - 2.00M 269.00M - -
Net debt 3042.00M 2427.00M 2581.00M - -
Short term debt 68.00M 56.00M 42.00M - -
Short long term debt 68.00M 56.00M 42.00M - -
Short long term debt total 3592.00M 2887.00M 2835.00M - -
Other stockholder equity 5989.00M 5992.00M 63.00M -4.00000M -8.00000M
Property plant equipment 2390.00M 1842.00M 1232.00M 1076.00M 953.00M
Total current assets 1908.00M 1661.00M 1037.00M 971.00M 875.00M
Long term investments - - - - -
Net tangible assets -1018.00000M -1376.00000M -1836.00000M -1925.00000M -1959.00000M
Short term investments - - - - -
Net receivables 748.00M 694.00M 507.00M 417.00M 484.00M
Long term debt 3524.00M 2831.00M 2793.00M - -
Inventory 567.00M 407.00M 250.00M 268.00M 238.00M
Accounts payable 1060.00M 1006.00M 646.00M 619.00M 556.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5657.00000M -5593.00000M -15.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 40.00M 4.00M 4.00M - -
Deferred long term asset charges - - - - -
Non current assets total 3957.00M 3664.00M 3217.00M - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -595.00000M -691.00000M -268.00000M -205.00000M -
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -595.00000M -691.00000M -268.00000M -205.00000M -182.00000M
Net borrowings 540.00M -16.00000M -43.00000M -10.00000M -17.00000M
Total cash from financing activities 499.00M 454.00M -98.00000M -36.00000M -90.00000M
Change to operating activities -202.00000M 16.00M 7.00M 102.00M 18.00M
Net income 237.00M -210.00000M 111.00M -40.00000M -75.00000M
Change in cash 92.00M 206.00M -27.00000M 136.00M -2.00000M
Begin period cash flow 463.00M 257.00M 284.00M 148.00M -
End period cash flow 555.00M 463.00M 257.00M 284.00M 148.00M
Total cash from operating activities 205.00M 458.00M 334.00M 377.00M 272.00M
Issuance of capital stock 257.00M 925.00M 0.00000M 0.00000M -
Depreciation 359.00M 343.00M 315.00M 290.00M 284.00M
Other cashflows from investing activities - - - - -
Dividends paid 251.00M 46.00M 251.00M 251.00M -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -36.00000M 46.00M 0.00000M - -
Other cashflows from financing activities 955.00M 2320.00M -55.00000M -10.00000M -73.00000M
Change to netincome -189.00000M 309.00M -99.00000M 20.00M 41.00M
Capital expenditures 596.00M 687.00M 268.00M 205.00M 184.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -202.00000M 16.00M 7.00M 102.00M -
Stock based compensation - -153.00000M -196.00000M -221.00000M -
Other non cash items -208.00000M 440.00M 68.00M 221.00M -
Free cash flow -391.00000M -229.00000M 66.00M 172.00M -

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMBP
Ardagh Metal Packaging SA
-0.005 0.13% 3.73 - 14.60 0.48 9.96 1.22 10.72
BALL
Ball Corporation
0.62 0.98% 63.91 29.79 16.75 1.24 4.46 1.85 14.34
AVY
Avery Dennison Corp
1.90 0.92% 208.09 33.88 20.75 1.96 7.85 2.33 18.05
PKG
Packaging Corp of America
2.89 1.28% 228.95 18.79 20.33 1.86 3.75 2.13 10.38
AMCCF
Amcor plc
- -% 11.02 14.62 14.24 0.96 3.52 1.45 10.20

Reports Covered

Stock Research & News

Profile

Ardagh Metal Packaging S.A., together with its subsidiaries, supplies metal beverage cans in Europe, the United States, and Brazil. Its products are used in various end-use categories, including beer, carbonated soft drinks, energy drinks, hard seltzers, juices, pre-mixed cocktails, teas, sparkling waters, and wine. The company serves beverage producers. The company is based in Luxembourg, Luxembourg. Ardagh Metal Packaging S.A. is a subsidiary of Ardagh Group S.A.

Ardagh Metal Packaging SA

56, rue Charles Martel, Luxembourg City, Luxembourg, 2134

Key Executives

Name Title Year Born
Mr. Oliver Graham CEO & Director 1969
Mr. David Bourne Chief Financial Officer NA

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