NYSE
AMBP
Last Price
US $4.74
KEY FIGURES
MKT CAP
$2.8B
EPS
TTM
$0.02
PEG
TTM
-
P/E
TTM
-542.35x
P/S
TTM
0.50x
YIELD
8.68%
GROWTH
Revenue Y/Y
9.76%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $4.74
-71.52%
Default assumptions
EBITDA Multiple
Fair Value
Market $4.74
-54.85%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Ardagh Metal Packaging S.A. cash flow to debt ratio of 10.16% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Ardagh Metal Packaging S.A.'s free cash flow has increased 0.76% from $263.00M last year to $265.00M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Ardagh Metal Packaging S.A.'s debt to equity ratio is -6.42, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Ardagh Metal Packaging S.A.'s debt to equity ratio is -6.42, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Ardagh Metal Packaging S.A. has a net debt to EBITDA ratio of 5.76x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Ardagh Metal Packaging S.A.'s interest coverage ratio is 1.36, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Ardagh Metal Packaging S.A.'s profit margin has increased (-413.95%) in the last year from -0.06% to 0.19%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Ardagh Metal Packaging S.A.'s short-term assets of $1.84G exceed its short-term liabilities of $1.73G
Decreasing performance - ROA.
Ardagh Metal Packaging S.A.'s return on assets of 0.20% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Ardagh Metal Packaging S.A.'s return on equity of -2.15%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Ardagh Metal Packaging S.A.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Ardagh Metal Packaging S.A. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Ardagh Metal Packaging S.A. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Ardagh Metal Packaging S.A. has a free cash flow yield of 9.62%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Ardagh Metal Packaging S.A.'s yearly earnings has increased -466.67% since last year from $-3.00M to $11.00M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Ardagh Metal Packaging S.A.'s yearly revenue has increased 12.00% since last year from $4.91G to $5.50G, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.88% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Ardagh Metal Packaging S.A.'s 3-year revenue CAGR of 5.44% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Ardagh Metal Packaging S.A. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Ardagh Metal Packaging S.A. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Ardagh Metal Packaging S.A. is overvalued relative to its fair value price of 1.35 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Ardagh Metal Packaging S.A. has an earnings yield of 0.40%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Ardagh Metal Packaging S.A. is overvalued relative to its fair value price of 2.14 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Ardagh Metal Packaging S.A. has an EV/EBITDA ratio of 10.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Ardagh Metal Packaging S.A. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Ardagh Metal Packaging S.A. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Ardagh Metal Packaging S.A. has a price-to-sales ratio of 0.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-2.15%
Return on equity
ROIC: 6.88%
Valuation History
-542.4X
Price to Earnings
EV/EBITDA: 10.3X
Cash flow
Profit margin
2.28%
(FY vs FY)
Cash flow Y/Y
32.05%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.