Ardagh Metal Packaging S.A.
Ardagh Metal Packaging S.A. Fundamental Analysis
Ardagh Metal Packaging S.A. (AMBP) shows weak financial fundamentals with a PE ratio of 175.95, profit margin of 0.30%, and ROE of -6.15%. The company generates $5.3B in annual revenue with weak year-over-year growth of 2.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 141.9/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze AMBP's fundamental strength across five key dimensions:
Efficiency Score
WeakAMBP struggles to generate sufficient returns from assets.
Valuation Score
WeakAMBP trades at a premium to fair value.
Growth Score
ModerateAMBP shows steady but slowing expansion.
Financial Health Score
ExcellentAMBP maintains a strong and stable balance sheet.
Profitability Score
WeakAMBP struggles to sustain strong margins.
Key Financial Metrics
Is AMBP Expensive or Cheap?
P/E Ratio
AMBP trades at 175.95 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AMBP's PEG of 3.52 indicates potential overvaluation.
Price to Book
The market values Ardagh Metal Packaging S.A. at -8.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.54 times EBITDA. This is generally considered low.
How Well Does AMBP Make Money?
Net Profit Margin
For every $100 in sales, Ardagh Metal Packaging S.A. keeps $0.30 as profit after all expenses.
Operating Margin
Core operations generate 4.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.15 in profit for every $100 of shareholder equity.
ROA
Ardagh Metal Packaging S.A. generates $0.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ardagh Metal Packaging S.A. generates limited operating cash flow of $466.00M, signaling weaker underlying cash strength.
Free Cash Flow
Ardagh Metal Packaging S.A. produces free cash flow of $289.00M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.48 in free cash annually.
FCF Yield
AMBP converts 10.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
175.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
-8.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-11.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.06
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How AMBP Stacks Against Its Sector Peers
| Metric | AMBP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 175.95 | 25.25 | Worse (Expensive) |
| ROE | -6.15% | 1170.00% | Weak |
| Net Margin | 0.30% | 742.00% | Weak |
| Debt/Equity | -11.97 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.09 | 9.19 | Neutral |
| ROA | 0.29% | -6467.00% (disorted) | Weak |
AMBP outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ardagh Metal Packaging S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
48.14%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
92.43%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
20.48%
Industry Style: Cyclical, Growth, Discretionary
High Growth