YOLFTbeta
Ardagh Metal Packaging SA

Ardagh Metal Packaging SA

AMBP · NYSE · Consumer Cyclical / Packaging & Containers

4.64USD+0.03 (+0.65%)

Price History

Full chart

Market Stats

Previous Close4.61
Open4.65
Day Range4.55 – 4.66
52-Week Range3.07 – 5.36
Volume686.12K
Market Cap2.58B
P/E (TTM)86.20
Forward P/E14.84
EPS0.05
Dividend Yield8.99%
Beta0.53
50-Day Avg4.93
200-Day Avg4.43

About

Ardagh Metal Packaging S.A., together with its subsidiaries, operates as a metal beverage can company in Europe, North America, and Brazil. It offers a range of beverage cans for use in sparkling water, soft drinks, beer, wine, flavored malt beverages, energy drinks, and teas, as well as flavored alcoholic beverages to beverage producers. The company was founded in 1932 and is based in Luxembourg, Luxembourg. Ardagh Metal Packaging S.A. operates as a subsidiary of Ardagh Group S.A.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Oliver James Graham
  • Employees6.50K
  • Headquarters56, rue Charles Martel, Luxembourg, Luxembourg, 2134, USA
  • Websitehttps://www.ardaghmetalpackaging.com

Leadership

  • Mr. Mark PortoExecutive Chairman · b. 1967
  • Mr. Oliver James GrahamCEO & Director · b. 1968
  • Mr. Stefan SchellingerCFO & Director
  • Mr. Stephen LyonsInvestor Relations Director

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.34B3.34B3.45B4.05B4.69B4.81B4.91B5.50B
Growth (%)-+0.18%+3.20%+17.50%+15.64%+2.62%+2.00%+12.00%
Cost of Revenue2.81B2.83B2.90B3.44B4.16B4.34B4.28B4.94B
Gross Profit530.00M512.00M548.00M616.00M526.00M474.00M630.00M559.00M
Gross Margin15.88%15.31%15.88%15.19%11.22%9.85%12.84%10.17%
Operating Expense302.00M314.00M338.00M569.00M350.00M398.00M428.00M283.00M
Operating Income228.00M198.00M210.00M47.00M176.00M76.00M202.00M276.00M
Operating Margin6.83%5.92%6.09%1.16%3.75%1.58%4.12%5.02%
EBITDA512.00M449.00M604.00M281.00M743.00M508.00M629.00M676.00M
EBITDA Margin15.34%13.43%17.50%6.93%15.85%10.56%12.82%12.30%
Net Income-75.00M-40.00M111.00M-210.00M237.00M-50.00M-3.00M11.00M
Net Income Margin-2.25%-1.20%3.22%-5.18%5.05%-1.04%-0.06%0.20%
Interest Expense0174.00M155.00M126.00M132.00M161.00M205.00M209.00M
Interest Expense % of Total Revenue0.00%5.20%4.49%3.11%2.82%3.35%4.18%3.80%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.02B4.07B4.25B5.33B5.87B5.67B5.46B5.68B
Total Liabilities3.88B4.05B4.21B5.04B5.41B5.56B5.60B6.35B
Total Equity140.00M12.00M48.00M286.00M455.00M100.00M-142.00M-683.00M
Cash148.00M284.00M257.00M435.00M555.00M434.00M602.00M522.00M
Total Debt2.73B2.78B2.85B2.90B3.59B3.73B3.90B4.42B
Net Debt2.59B2.50B2.59B2.46B3.04B3.30B3.30B3.90B

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow272.00M377.00M334.00M458.00M205.00M616.00M450.00M449.00M
Investing Cash Flow-182.00M-205.00M-268.00M-691.00M-595.00M-378.00M-179.00M-184.00M
Financing Cash Flow-90.00M-36.00M-98.00M454.00M499.00M-348.00M-81.00M-374.00M
Capital Expenditure184.00M201.00M268.00M687.00M596.00M379.00M187.00M184.00M
Free Cash Flow88.00M176.00M66.00M-229.00M-391.00M237.00M263.00M265.00M
Dividends Paid-251.00M251.00M46.00M251.00M263.00M264.00M262.00M
FCF to OCF32.35%46.68%19.76%-50.00%-190.73%38.47%58.44%59.02%
Dividend Paid to FCF-142.61%380.30%-20.09%-64.19%110.97%100.38%98.87%

Earnings

Report DateNov 6, 2020Feb 26, 2021May 24, 2021Aug 23, 2021Oct 28, 2021Feb 24, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 23, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 22, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 20, 2025Apr 24, 2025Jul 24, 2025Oct 23, 2025Feb 26, 2026Apr 23, 2026Jul 23, 2026Oct 22, 2026
EPS Estimate---0.070.090.090.050.090.090.080.010.050.060.040.010.050.070.020.010.070.070.020.030.090.09
EPS Actual-0.00-0.010.030.070.090.110.040.070.060.05-0.020.040.060.010.010.060.08-0.010.020.080.080.030.050.11-
Surprise----13.33%0.00%22.22%-20.00%-22.22%-33.33%-37.50%-300.00%-20.00%0.00%-75.00%0.00%20.00%14.29%-138.32%100.00%14.29%14.29%50.00%66.67%22.22%-
Timing---After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.58B
Enterprise Value6.81B
Trailing P/E86.20
Forward P/E14.84
Price / Sales0.43
Price / Book94.32
EPS0.05
Book Value-1.27
Revenue (TTM)5.99B
Gross Profit (TTM)765.00M
EBITDA775.00M
Profit Margin0.68%
Operating Margin6.83%
Return on Equity-63.58%
Return on Assets3.49%
Shares Outstanding597.71M
Shares Float142.57M
Beta0.53
Dividend Yield8.99%
Dividend Rate0.40
Payout Ratio148.15%

Analyst Ratings

Hold
Based on 7 analystsTarget 5.18
  • Strong Buy
    1
  • Hold
    5
  • Sell
    1

Ownership Breakdown

Institutions
21.59%
Insiders
76.09%
Retail / Other
2.32%

Top Institutional Holders

  • Arini Captial Management Ltd
    20.90M3.50%
  • Canyon Capital Advisors LLC
    10.39M1.74%
  • BlackRock Inc
    7.73M1.29%
  • The Goldman Sachs Group Inc
    7.29M1.22%
  • Platinum Equity LLC
    5.31M0.89%
  • Dimensional Fund Advisors, Inc.
    5.14M0.86%
  • Diameter Capital Partners LP
    5.03M0.84%
  • Private Management Group Inc
    5.02M0.84%
  • Weiss Asset Management LP
    4.52M0.76%
  • Empyrean Capital Partners, LP
    4.00M0.67%
  • Arrowstreet Capital Limited Partnership
    3.27M0.55%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    3.11M0.52%
  • Renaissance Technologies Corp
    2.89M0.48%
  • State Street Corp
    2.52M0.42%
  • Federated Hermes Inc
    2.11M0.35%
  • Gilman Hill Asset Management, LLC
    2.04M0.34%
  • Jacobs Levy Equity Management, Inc.
    1.92M0.32%
  • Geode Capital Management, LLC
    1.88M0.32%

Top Fund Holders

  • iShares Russell 2000 ETF
    3.58M0.60%
  • Global X SuperDividend™ US ETF
    3.22M0.54%

Dividends

20263×
0.10Sep 10, 20260.10Jun 11, 20260.10Mar 12, 2026
20254×
0.10Nov 3, 20250.10Aug 7, 20250.10May 5, 20250.10Mar 13, 2025
20244×
0.10Dec 5, 20240.10Sep 12, 20240.10Jun 12, 20240.10Mar 12, 2024
20234×
0.10Dec 5, 20230.10Sep 13, 20230.10Jun 13, 20230.10Mar 13, 2023
20223×
0.10Nov 10, 20220.10Oct 12, 20220.20Jun 13, 2022