Ardagh Metal Packaging S.A.

Total Valuation

Ardagh Metal Packaging S.A. carries a market capitalization of 2.86B, placing it among publicly traded companies globally. Its enterprise value stands at 7.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ardagh Metal Packaging S.A. currently has 597.70M shares outstanding.

Valuation Ratios

Ardagh Metal Packaging S.A. trades at a trailing price-to-earnings ratio of 91.39. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at -2.70.

Enterprise Valuation

On an enterprise value basis, Ardagh Metal Packaging S.A. trades at an EV/EBITDA multiple of 10.78 and an EV/FCF ratio of 8.65. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.12 provides insight into valuation relative to core operating earnings.

Financial Position

Ardagh Metal Packaging S.A. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -579.20, indicating conservative leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ardagh Metal Packaging S.A. has paid 4.00M in income taxes, reflecting an effective tax rate of 8.89.

Stock Price Statistics

Ardagh Metal Packaging S.A.'s stock has gained approximately 27.12766% over the past 52 weeks. The 50-day moving average sits at 4.34, while the 200-day moving average is 4.16.

Income Statement

Over the trailing twelve months, Ardagh Metal Packaging S.A. generated 5.99B in revenue and converted that into 41.00M in net income, yielding earnings per share of 0.07. EBITDA reached 649.00M, while operating income came in at 290.00M.

Balance Sheet

Ardagh Metal Packaging S.A. holds 189.00M in cash and equivalents against 4.34B in total debt, resulting in a net debt position of 4.16B. Total book value stands at -1.05B, with working capital of 104.00M providing operational flexibility.

Cash Flow

Ardagh Metal Packaging S.A. produced 495.00M in operating cash flow over the past twelve months. After subtracting -128.00M in capital expenditures, free cash flow totaled 367.00M - equivalent to 0.61 per share.

Margins

Ardagh Metal Packaging S.A. operates with a gross margin of 12.72, reflecting its pricing power and cost economics. The operating margin of 4.84 and net profit margin of 0.68 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 774.19 indicates the proportion of earnings distributed to shareholders.

Scores

Ardagh Metal Packaging S.A. posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.