Ardagh Metal Packaging SA (NYSE:AMBP)
4.325 USD
+0.085 2.005%Sponsored Reports
| Previous Close (in USD) | 4.24 |
|---|---|
| Change | +0.085 2.005% |
| 52 W H/L (in USD) | 4.914/2.636 |
| EBITDA (in USD) | 725M |
| PE Ratio | -- |
| Volume | 1008719 |
| Diluted Eps TTM | -0.02 |
| Total Assets (in USD) | 5679M |
|---|---|
| Total Liabilities (in USD) | 6354M |
| Revenue TTM (in USD) | 5497M |
| Cash (in USD) | 522M |
| Market Cap (in USD) | 2,456.545 M |
| Revenue Per Share TTM | 9.197 |
| Gross Profit TTM (in USD) | 697M |
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: 6498
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 |
| 5. | Mr. Mark Porto | Executive Chairman | NA |
| 6. | Mr. Stefan Schellinger | CFO & 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) |
|
AMCCF
Amcor plc |
0.000 0.000% | 42.75 | 30.970 | 9.843 | 0.985 | 1.635 | 1.744 | 14.048 |
|
AMCR
Amcor PLC |
+0.365 0.888% | 41.14 | 30.900 | 9.950 | 0.968 | 1.654 | 1.744 | 14.048 |
|
BALL
Ball Corporation |
+0.850 1.482% | 57.61 | 19.200 | 16.026 | 1.281 | 3.111 | 1.722 | 10.980 |
|
PKG
Packaging Corp of America |
+1.540 0.670% | 232.06 | 18.790 | 20.325 | 1.857 | 3.748 | 2.125 | 10.384 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 4M | 10M | -71M | 256M | -188M |
| Minority Interest | 0M | 0M | 0M | 0M | 0M |
| Net Income | 11M | -3M | -50M | 237M | -210M |
| Selling General Administrative | 299M | 288M | 237M | 212M | 418M |
| Gross Profit | 559M | 630M | 474M | 526M | 616M |
| Reconciled Depreciation | 463M | 449M | 399M | 138M | 151M |
| Ebit | 276M | 180M | 90M | 375M | -21M |
| Ebitda | 739M | 629M | 508M | 734M | 322M |
| Depreciation And Amortization | 463M | 449M | 418M | 359M | 343M |
| Operating Income | 276M | 202M | 76M | 375M | -21M |
| Other Operating Expenses | 5221M | 4706M | 4736M | 4513M | 4008M |
| Interest Expense | 209M | 205M | 161M | 116M | 118M |
| Tax Provision | -7M | 13M | -12M | 19M | 22M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -214M | -210M | -101M | 80M | -235M |
| Income Tax Expense | -7M | 13M | -21M | 19M | 22M |
| Total Revenue | 5497M | 4908M | 4812M | 4689M | 4055M |
| Total Operating Expenses | 283M | 428M | 398M | 350M | 569M |
| Cost Of Revenue | 4938M | 4278M | 4338M | 4163M | 3439M |
| Total Other Income Expense Net | -272M | -192M | -147M | -119M | -167M |
| Net Income From Continuing Ops | 11M | -3M | 18M | 237M | -210M |
| Net Income Applicable To Common Shares | - | - | - | 226M | -210M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 5679M | 5462M | 5669M | 5865M | 5325M |
| Intangible Assets | 146M | 257M | 383M | 497M | 652M |
| Other Current Assets | 75M | 28M | 20M | 38M | 279M |
| Total Liab | 6354M | 5598M | 5563M | 5410M | 5039M |
| Total Stockholder Equity | -683M | -142M | 100M | 455M | 286M |
| Other Current Liab | 17M | 274M | 309M | 336M | 336M |
| Common Stock | 7M | 267M | 267M | 267M | 7M |
| Capital Stock | 7M | 267M | 267M | 267M | 7M |
| Retained Earnings | -972M | -738M | -469M | -144M | -120M |
| Good Will | 1035M | 966M | 999M | 976M | 1010M |
| Other Assets | - | - | - | 94M | 160M |
| Cash | 522M | 602M | 434M | 550M | 460M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1729M | 1448M | 1522M | 1464M | 1400M |
| Current Deferred Revenue | - | - | 28M | - | 2M |
| Net Debt | 3897M | 3300M | 3300M | 3042M | 2427M |
| Short Term Debt | 118M | 105M | 94M | 68M | 56M |
| Short Long Term Debt | 118M | 105M | 94M | 68M | 56M |
| Short Long Term Debt Total | 4419M | 3902M | 3734M | 3592M | 2887M |
| Other Stockholder Equity | 336M | 5989M | 5989M | 5989M | 5992M |
| Property Plant Equipment | - | - | - | 2390M | 1842M |
| Total Current Assets | 1840M | 1630M | 1505M | 1908M | 1661M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | 110M | - | - |
| Net Receivables | 734M | 618M | 582M | 748M | 694M |
| Long Term Debt | 4301M | 3797M | 3640M | 3524M | 2831M |
| Inventory | 509M | 382M | 469M | 567M | 407M |
| Accounts Payable | 1611M | 1041M | 1091M | 1060M | 1006M |
| Accumulated Other Comprehensive Income | -54M | -5660M | -5687M | -5657M | -5593M |
| Non Currrent Assets Other | 141M | 63M | 92M | 40M | 4M |
| Non Current Assets Total | 3839M | 3832M | 4164M | 3957M | 3664M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -179M | -486M | -595M | -691M |
| Total Cashflows From Investing Activities | -184M | -179M | -378M | -595M | -691M |
| Total Cash From Financing Activities | -374M | -81M | -348M | 499M | 454M |
| Net Income | 11M | -3M | -50M | 237M | -210M |
| Change In Cash | -88M | 167M | -112M | 92M | 206M |
| Begin Period Cash Flow | 610M | 443M | 555M | 463M | 257M |
| End Period Cash Flow | 522M | 610M | 443M | 555M | 463M |
| Total Cash From Operating Activities | 449M | 450M | 616M | 205M | 458M |
| Depreciation | 463M | 449M | 418M | 359M | 343M |
| Other Cashflows From Investing Activities | - | -12M | -10M | - | - |
| Dividends Paid | 262M | 264M | 263M | 251M | 46M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -289M | 0M | -1M | -36M | 46M |
| Other Cashflows From Financing Activities | -353M | -8M | -3M | 955M | 2320M |
| Capital Expenditures | 184M | 187M | 379M | 596M | 687M |
| Change In Working Capital | -2M | 40M | 270M | -202M | 16M |
| Other Non Cash Items | -25M | -49M | -1M | -208M | 440M |
| Free Cash Flow | 265M | 263M | 237M | -391M | -229M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dimensional US Small Cap ETF | 2 months ago | 961810 |
| 2. | iShares Russell 2000 ETF | 2 months ago | 3383437 |
| 3. | Global X SuperDividend™ US ETF | 2 months ago | 3047609 |
| 4. | Nuveen Quant Small Cap Equity R6 | 3 months ago | 1394170 |
| 5. | Fidelity Small Cap Index | 4 months ago | 1372411 |
| 6. | DFA US Small Cap I | 3 months ago | 1010757 |
| 7. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 1008466 |
| 8. | Russell 2000 Equity Index Fund B | 5 months ago | 919218 |
| 9. | iShares Russell 2000 Value ETF | 2 months ago | 899644 |
| 10. | Schwab Fundamental U.S. Small CompanyETF | 2 months ago | 773775 |
| 11. | Keeley Gabelli Small Cap Dividend I | 4 months ago | 695619 |
| 12. | Vanguard Russell 2000 ETF | 2 months ago | 686389 |
| 13. | DFA US Micro Cap I | 3 months ago | 635069 |
| 14. | Scotia Wealth Quant Glbl Sm Cp Eq Pl KM | 3 months ago | 580751 |
| 15. | Vanguard High Dividend Yield ETF | 2 months ago | 533953 |
| 16. | State St Russell Sm Cap® Indx SL Cl I | 3 months ago | 458700 |
| 17. | SEI Multi Strategy Alternatives F (SIMT) | 4 months ago | 366810 |
| 18. | iShares MSCI Ireland ETF | 2 months ago | 321363 |
| 19. | Schwab Small Cap Index | 2 months ago | 301724 |
| 20. | NT R2000 Index Fund - NL | 2 months ago | 300254 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Canyon Capital Advisors LLC | 5 months ago | 12442844 |
| 2. | Arini Captial Management Ltd | 5 months ago | 11246170 |
| 3. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 months ago | 10842519 |
| 4. | BlackRock Inc | 8 months ago | 7907281 |
| 5. | The Goldman Sachs Group Inc | 5 months ago | 6791368 |
| 6. | Diameter Capital Partners LP | 5 months ago | 5376366 |
| 7. | Monarch Alternative Capital LP | 5 months ago | 5350000 |
| 8. | Platinum Equity LLC | 5 months ago | 5311164 |
| 9. | Private Management Group Inc | 5 months ago | 5082519 |
| 10. | Empyrean Capital Partners, LP | 5 months ago | 4000000 |
| 11. | Dimensional Fund Advisors, Inc. | 5 months ago | 3836748 |
| 12. | State Street Corp | 8 months ago | 2599773 |
| 13. | Arrowstreet Capital Limited Partnership | 5 months ago | 2546887 |
| 14. | Renaissance Technologies Corp | 5 months ago | 2194732 |
| 15. | Morgan Stanley - Brokerage Accounts | 8 months ago | 2175779 |
| 16. | JPMorgan Chase & Co | 8 months ago | 2136092 |
| 17. | Jacobs Levy Equity Management, Inc. | 5 months ago | 2043347 |
| 18. | Vanguard Group Inc | 5 months ago | 1998456 |
| 19. | Gilman Hill Asset Management, LLC | 2 months ago | 1994269 |
| 20. | Geode Capital Management, LLC | 5 months ago | 1839203 |
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