XNYSAMBP.WS
Market cap1.70bUSD
Jan 15, Last price
2.84USD
1D
2.53%
1Q
-31.40%
Name
Ardagh Metal Packaging SA
Chart & Performance
P/E
—
P/S
0.35
EPS
—
Div Yield, %
15.49%
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
7.59%
Revenues
4.81b
+2.62%
Net income
-50m
L
CFO
616m
+200.49%
Earnings
Feb 20, 2025
Profile
Ardagh Metal Packaging S.A. 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 4,812,000 2.62% | 4,689,000 15.64% | ||||
Cost of revenue | 4,338,000 | 4,163,000 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 474,000 | 526,000 | ||||
NOPBT Margin | 9.85% | 11.22% | ||||
Operating Taxes | (21,000) | 19,000 | ||||
Tax Rate | 3.61% | |||||
NOPAT | 495,000 | 507,000 | ||||
Net income | (50,000) -121.10% | 237,000 -212.86% | ||||
Dividends | (263,000) | (251,000) | ||||
Dividend yield | 11.46% | 8.68% | ||||
Proceeds from repurchase of equity | 220,000 | |||||
BB yield | -7.61% | |||||
| Debt | ||||||
Debt current | 94,000 | 68,000 | ||||
Long-term debt | 4,048,000 | 3,851,000 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 265,000 | 264,000 | ||||
Net debt | 3,708,000 | 3,360,000 | ||||
| Cash flow | ||||||
Cash from operating activities | 616,000 | 205,000 | ||||
CAPEX | (368,000) | (596,000) | ||||
Cash from investing activities | (378,000) | (595,000) | ||||
Cash from financing activities | (348,000) | 499,000 | ||||
FCF | 257,000 | (5,000) | ||||
| Balance | ||||||
Cash | 434,000 | 550,000 | ||||
Long term investments | 9,000 | |||||
Excess cash | 193,400 | 324,550 | ||||
Stockholders' equity | (5,883,000) | (5,534,000) | ||||
Invested Capital | 9,988,000 | 9,810,000 | ||||
ROIC | 5.00% | 5.27% | ||||
ROCE | 11.18% | 11.86% | ||||
| EV | ||||||
Common stock shares outstanding | 597,600 | 601,000 | ||||
Price | 3.84 -20.17% | 4.81 -46.73% | ||||
Market cap | 2,294,784 -20.62% | 2,890,810 -40.58% | ||||
EV | 6,008,784 | 6,250,810 | ||||
EBITDA | 892,000 | 885,000 | ||||
EV/EBITDA | 6.74 | 7.06 | ||||
Interest | 161,000 | 116,000 | ||||
Interest/NOPBT | 33.97% | 22.05% | ||||