Ardagh Metal Packaging S.A. logo AMBP - Ardagh Metal Packaging S.A.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 4
SELL 1
STRONG
SELL 0
| PRICE TARGET: $4.52 DETAILS
HIGH: $5.00
LOW: $4.25
MEDIAN: $4.30
CONSENSUS: $4.52
UPSIDE: 11.88%

Profitability Ratios

Ratio Value
GP Margin 10.2%
EBIT Margin 5.0%
EBITDA Margin 13.4%
Operating Margin 5.0%
Pretax Margin 0.1%
Cont. Ops Margin 0.2%
Net Margin 0.2%
Bottom Line Margin -0.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.06
Quick Ratio 0.77
Solvency Ratio 0.075
Cash Ratio 0.30

Valuation Ratios

Ratio Value
Price/Earnings
222.79
Hist. avg: 34.4
Peers avg: 15.3
PEG Ratio -3.76
Forward PEG -3.76
Price/Book -3.59
Price/Sales 0.45
Price/FCF 9.25
Price/Op Cash Flow 5.46

Debt Ratios

Ratio Value
Debt/Assets 0.7781
Debt/Equity -6.4700
Debt/Capital 1.1828
Long-Term Debt/Capital 1.2102
Financial Leverage -8.31

Cash Flow Ratios

Ratio Value
Working Capital Turnover 37.52
Operating Cash Flow Ratio 0.260
Operating Cash Flow/Sales 8.2%
Free Cash Flow/Operating Cash Flow 59.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.28
Interest Coverage 1.3206
Short-Term Operating Cash Flow Coverage 3.81
Operating Cash Flow Coverage 0.10
Capital Expenditure Coverage 2.44
Dividend + Capital Expenditure Coverage 1.01

Dividend Ratios

Ratio Value
Payout Ratio 2381.8182%
Dividend Yield 10.6909%
Dividend Yield % 10.6909%
Dividend Per Share 0.4383

Per Share Ratios

Ratio Value
Revenue/Share 9.20
EPS 0.018
Debt/Share 7.7426
Cash/Share 0.87
Book Value/Share -1.13
Tangible BV/Share -3.11
Equity/Share -1.14
Operating Cash Flow/Share 0.751
Capital Expenditure/Share 0.308
FCF/Share 0.443

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 2.750
Earnings Before Tax/EBIT 0.014
Price/Fair Value -3.59
Debt/Market Cap 1.6530
Effective Tax Rate -175.0%
Enterprise Value Multiple 8.59