Ardagh Metal Packaging SA (NYSE:AMBP)
4.175 USD
-0.045 1.066%Sponsored Reports
Previous Close (in USD) | 4.22 |
---|---|
Change | -0.045 1.066% |
52 W H/L (in USD) | 4.145/2.873 |
EBITDA (in USD) | 628M |
PE Ratio | -- |
Volume | 915070 |
Diluted Eps TTM | -0.12 |
Total Assets (in USD) | 5669M |
---|---|
Total Liabilities (in USD) | 5563M |
Revenue TTM (in USD) | 4845M |
Cash (in USD) | 434M |
Market Cap (in USD) | 2,062.031 M |
Revenue Per Share TTM | 8.106 |
Gross Profit TTM (in USD) | 593M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ardagh Metal Packaging SA
56, rue Charles Martel, Luxembourg, Luxembourg, 2134
352 2 625 8555
Employees: 6300
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Oliver Graham | CEO & Director | 1969 |
2. | Mr. David Bourne | Chief Financial Officer | NA |
3. | Mr. Stefan Schellinger | Chief Financial Officer | NA |
4. | Mr. Stephen Lyons | Investor Relations Director | NA |
Peers
Sector: Consumer Cyclical
Industry: Packaging & Containers
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
BALL
Ball Corporation |
-0.230 0.411% | 55.71 | 24.030 | 16.313 | 1.249 | 2.550 | 1.553 | 11.297 |
AVY
Avery Dennison Corp |
-0.975 0.553% | 175.3 | 24.210 | 19.455 | 1.865 | 6.848 | 2.228 | 14.409 |
AMCCF
Amcor plc |
0.000 0.000% | 9.19 | 20.360 | 14.706 | 1.151 | 3.979 | 1.628 | 11.705 |
PKG
Packaging Corp of America |
-1.670 0.882% | 189.09 | 18.790 | 20.325 | 1.857 | 3.748 | 2.125 | 10.384 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 256M | -188M | 140M | -15M | - |
Minority Interest | 0M | 0M | 0M | - | - |
Net Income | 237M | -210M | 111M | -40M | - |
Selling General Administrative | 212M | 418M | 189M | 165M | - |
Gross Profit | 526M | 616M | 548M | 512M | - |
Reconciled Depreciation | 138M | 151M | 315M | 290M | - |
Ebit | 375M | -21M | 210M | 198M | 228M |
Ebitda | 734M | 322M | 516M | 471M | - |
Depreciation And Amortization | 359M | 343M | 306M | 273M | - |
Operating Income | 375M | -21M | 210M | 198M | - |
Other Operating Expenses | 4513M | 4008M | 3241M | 3146M | - |
Interest Expense | 116M | 118M | 149M | 174M | 0M |
Tax Provision | 19M | 22M | 29M | 25M | - |
Interest Income | - | - | - | - | - |
Net Interest Income | 80M | -235M | -158M | -191M | - |
Income Tax Expense | 19M | 22M | 29M | 25M | 50M |
Total Revenue | 4689M | 4055M | 3451M | 3344M | - |
Total Operating Expenses | 350M | 569M | 338M | 314M | - |
Cost Of Revenue | 4163M | 3439M | 2903M | 2832M | - |
Total Other Income Expense Net | -119M | -167M | -70M | -213M | - |
Net Income From Continuing Ops | 237M | -210M | 111M | -40M | - |
Net Income Applicable To Common Shares | 226M | -210M | 111M | -40M | -75M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 5669M | 5865M | 5325M | 4254M | - |
Intangible Assets | 383M | 497M | 652M | 829M | - |
Other Current Assets | 20M | 38M | 279M | 26M | 2M |
Total Liab | 5563M | 5410M | 5039M | 4206M | - |
Total Stockholder Equity | 100M | 455M | 286M | 48M | - |
Other Current Liab | 309M | 336M | 336M | 12M | 270M |
Common Stock | 267M | 267M | 7M | 63M | 16M |
Capital Stock | 267M | 267M | 7M | 0M | - |
Retained Earnings | -469M | -144M | -120M | 0M | - |
Good Will | 999M | 976M | 1010M | 1055M | - |
Other Assets | - | 94M | 160M | 101M | 82M |
Cash | 434M | 550M | 460M | 254M | - |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1522M | 1464M | 1400M | 969M | 931M |
Current Deferred Revenue | 28M | - | 2M | 269M | - |
Net Debt | 3300M | 3042M | 2427M | 2581M | - |
Short Term Debt | 94M | 68M | 56M | 42M | - |
Short Long Term Debt | 94M | 68M | 56M | 42M | - |
Short Long Term Debt Total | 3734M | 3592M | 2887M | 2835M | - |
Other Stockholder Equity | 5989M | 5989M | 5992M | 63M | -4M |
Property Plant Equipment | - | 2390M | 1842M | 1232M | 1076M |
Total Current Assets | 1505M | 1908M | 1661M | 1037M | 971M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 110M | - | - | - | - |
Net Receivables | 582M | 748M | 694M | 507M | 417M |
Long Term Debt | 3640M | 3524M | 2831M | 2793M | - |
Inventory | 469M | 567M | 407M | 250M | 268M |
Accounts Payable | 1091M | 1060M | 1006M | 646M | 619M |
Accumulated Other Comprehensive Income | -5687M | -5657M | -5593M | -15M | - |
Non Currrent Assets Other | 92M | 40M | 4M | 4M | - |
Non Current Assets Total | 4164M | 3957M | 3664M | 3217M | - |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -595M | -691M | -268M | -205M | - |
Total Cashflows From Investing Activities | -595M | -691M | -268M | -205M | -182M |
Total Cash From Financing Activities | 499M | 454M | -98M | -36M | -90M |
Net Income | 237M | -210M | 111M | -40M | -75M |
Change In Cash | 92M | 206M | -27M | 136M | -2M |
Begin Period Cash Flow | 463M | 257M | 284M | 148M | - |
End Period Cash Flow | 555M | 463M | 257M | 284M | 148M |
Total Cash From Operating Activities | 205M | 458M | 334M | 377M | 272M |
Depreciation | 359M | 343M | 315M | 290M | 284M |
Other Cashflows From Investing Activities | - | - | - | - | - |
Dividends Paid | 251M | 46M | 251M | 251M | - |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -36M | 46M | 0M | - | - |
Other Cashflows From Financing Activities | 955M | 2320M | -55M | -10M | -73M |
Capital Expenditures | 596M | 687M | 268M | 205M | 184M |
Change In Working Capital | -202M | 16M | 7M | 102M | - |
Other Non Cash Items | -208M | 440M | 68M | 221M | - |
Free Cash Flow | -391M | -229M | 66M | 172M | - |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Keeley Small Cap Dividend Value I | 8 months ago | 864791 |
2. | Vanguard Russell 2000 ETF | 7 months ago | 658809 |
3. | Global X SuperDividend ETF USD Cap | 6 months ago | 642114 |
4. | Vanguard VIF Small Co Gr | 8 months ago | 478910 |
5. | iShares Russell 2000 ETF | 6 months ago | 3983066 |
6. | Global X SuperDividend™ ETF | 6 months ago | 2615816 |
7. | Fidelity Small Cap Index | 8 months ago | 1481516 |
8. | MFS New Discovery Value I | 7 months ago | 1367763 |
9. | iShares Russell 2000 Growth ETF | 6 months ago | 1305527 |
10. | State St Russell Sm/Mid Cp® Indx NL Cl C | 7 months ago | 1008466 |
11. | Vanguard High Dividend Yield ETF | 7 months ago | 586317 |
12. | State St Russell Sm Cap® Indx SL Cl I | 6 months ago | 507700 |
13. | Rize Sustainable Future of Fd ETF A USD | 6 months ago | 432913 |
14. | Keeley Mid Cap Dividend Value I | 8 months ago | 411200 |
15. | iShares MSCI Ireland ETF | 6 months ago | 407980 |
16. | NT R2000 Index Fund - NL | 8 months ago | 354522 |
17. | Schwab Small Cap Index | 7 months ago | 350522 |
18. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 6 months ago | 338196 |
19. | NT R2000 Growth Index Fund - L | 8 months ago | 314387 |
20. | Northern Trust Russell 2000 Growth Index | 8 months ago | 314387 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Canyon Capital Advisors LLC | 8 months ago | 10154743 |
2. | BlackRock Inc | 11 months ago | 8127612 |
3. | Goldman Sachs Group Inc | 8 months ago | 6130930 |
4. | King Street Capital Management LP | 8 months ago | 6000000 |
5. | Private Management Group Inc | 8 months ago | 5514078 |
6. | Platinum Equity LLC | 8 months ago | 5311164 |
7. | Citigroup Inc | 8 months ago | 5104806 |
8. | Empyrean Capital Partners, LP | 8 months ago | 4000000 |
9. | Diameter Capital Partners LP | 8 months ago | 3974121 |
10. | Boundary Creek Advisors LP | 8 months ago | 3685893 |
11. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8 months ago | 3109332 |
12. | Massachusetts Financial Services Company | 8 months ago | 3066277 |
13. | Solas Capital Management LLC | 8 months ago | 3031378 |
14. | Vanguard Group Inc | 8 months ago | 2720116 |
15. | State Street Corp | 8 months ago | 2425127 |
16. | BW Gestao de Investimentos Ltda | 8 months ago | 2026343 |
17. | Gilman Hill Asset Management, LLC | 8 months ago | 1797251 |
18. | Geode Capital Management, LLC | 8 months ago | 1784882 |
19. | Jacobs Levy Equity Management, Inc. | 8 months ago | 1778166 |
20. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1657489 |
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