ARDAGH METAL PACKAGING S.A. (AMBP)

5.01USD -1.76% (-0.09)

Over 1M: -0.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

5 5.2
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 4.1B FY21 — Gross Profit: 616M FY21 — Free Cash Flow: -221M FY22 — Revenue: 4.7B FY22 — Gross Profit: 526M FY22 — Free Cash Flow: -380M FY23 — Revenue: 4.8B FY23 — Gross Profit: 474M FY23 — Free Cash Flow: 248M FY24 — Revenue: 4.9B FY24 — Gross Profit: 630M FY24 — Free Cash Flow: 283M FY25 — Revenue: 5.5B FY25 — Gross Profit: 681M FY25 — Free Cash Flow: 276M 0 1.5B 3B 4.5B 6B
FY21 FY22 FY23 FY24 FY25
Revenue Gross Profit Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.0%
Adj. EBITDA margin 12.9%
OE margin 5.0%
Oper. margin 4.4%
ROIC 5.3%
Accruals -7.7%
Asset turnover 0.97×
OCF / EBIT 1.8×
Capex / sales 3.1%
EBITDA margin 12.9%
ROCE 6.2%
FCF margin 5.0%
OCF margin 8.2%
Profit margin 0.2%
ROA 0.19%
Gross margin 12.4%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.2
EV/OE 26.6×
EV/EBIT 30.1×
Div. yield 8.7%
Shareholder yield 8.7%
EV/Sales 1.3×
FCF yield 9.2%
P/C 6.9×
EV/GP 10.8×
P/E 272.2×
Fwd P/E —
P/B —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.2
Cash-flow margin stability 2.6 pp
Revenue growth in the worst year on record 2.0%
Gross margin stability across years 2.1 pp
Segment HHI 1 HHI
Prepaid revenue growth —
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA -0.59
Current ratio 1.1×
Interest cover 1.2×
F-score 6.0 pts
Cash / Debt 0.091×
Quick ratio 0.77×
Debt payback 15.8 yr
Payout 2381.8%
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.7
Operating margin trend 0.82
Most recent margin move 0.76
Sales/sh Y/Y +12.0%
Sales CAGR 4Y +7.9%
EBIT CAGR +50.9%
Shares change +0.0%
EBIT Y/Y +20.8%
Gross profit Y/Y +8.1%
Div. growth -0.76%
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.