ARDAGH METAL PACKAGING S.A. (AMBP)

Every figure this model derived for AMBP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 173,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 436,000,000 CashAndCashEquivalents 2022-06-30
current assets 1,840,000,000 CurrentAssets 2025-12-31
current liabilities 1,729,000,000 CurrentLiabilities 2025-12-31
equity -683,000,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 202,000,000 InterestPaidClassifiedAsOperatingActivities 2025-12-31
ocf 449,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 5,497,000,000 RevenueFromContractsWithCustomers 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AMBP on one particular measure came for.

RatioValue
cash operating margin12.86
current ratio1.06
current ratio reported1.06
dilution pct0.0
ebit cagr50.95
ebit yoy20.79
fcf margin5.02
growth cv0.65
interest cover1.21
net debt ebitda6.15
operating margin4.44
owner earnings margin5.02
revenue growth12.0
revenue growth per share12.0
roic5.26
rule of 4016.44
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about AMBP's figures. Written by the derivation as it ran, not added afterwards.