AMBP - Ardagh Metal Packaging S.A.
NYSE
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Consumer Cyclical
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Packaging & Containers
Luxembourg,
Luxembourg
Type: Equity
AMBP price evolution
AMBP
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $752 | $698 | $674 | $581 |
| Inventory | $380 | $417 | $468 | $469 |
| Total current assets | $1532 | $1374 | $1308 | $1505 |
| Long term investments | ||||
| Property, plant & equipment | $2568 | $2557 | $2586 | $2628 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5543 | $5368 | $5377 | $5669 |
| Current liabilities | ||||
| Accounts payable | $1088 | $1080 | $961 | $1317 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1307 | $1444 | $1384 | $1522 |
| Long term debt | $3920 | $3590 | $3602 | $3640 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5631 | $5396 | $5354 | $5569 |
| Shareholders' equity | ||||
| Retained earnings | -$6318 | -$6261 | -$6233 | -$6156 |
| Other shareholder equity | -$88 | -$23 | -$35 | -$33 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $550 | $460 | $0.71 | |
| Short term investments | ||||
| Net receivables | $581 | $748 | $694 | $507 |
| Inventory | $469 | $567 | $407 | $250 |
| Total current assets | $1505 | $1908 | $1661 | $1.06 |
| Long term investments | ||||
| Property, plant & equipment | $2628 | $2390 | $1842 | $1232 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $525.19 | |||
| Total investments | ||||
| Total assets | $5669 | $5865 | $5325 | $526.25 |
| Current liabilities | ||||
| Accounts payable | $1317 | $1298 | $1270 | $843 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1522 | $1464 | $4175 | $34.24 |
| Long term debt | $3640 | $3524 | $56 | $2793 |
| Total noncurrent liabilities | $543.38 | |||
| Total debt | ||||
| Total liabilities | $5569 | $5410 | $5039 | $577.61 |
| Shareholders' equity | ||||
| Retained earnings | -$6156 | -$5791 | -$5713 | -$51.36 |
| Other shareholder equity | -$33 | -$10 | $286 | |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1313 | $1259 | $1141 | $1132 |
| Cost of revenue | ||||
| Gross Profit | $189 | $178 | $131 | $133 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $103 | $113 | $106 | $102 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $11 | $2 | -$9 | -$10 |
| Interest expense | -$39 | -$39 | -$40 | -$58 |
| Net income | ||||
| Net income | $12 | -$4 | -$18 | -$62 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4812 | $4689 | $4055 | |
| Cost of revenue | ||||
| Gross Profit | $566 | $593 | $646 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $384 | $327 | $327 | $12.86 |
| Operating income | -$12.86 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$21 | $19 | $22 | -$0.17 |
| Interest expense | -$164 | $308 | -$172 | |
| Net income | ||||
| Net income | -$74 | $226 | -$210 | -$12.67 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$132 | -$98 | -$62 | -$378 |
| Financing activities | ||||
| Dividends paid | -$198 | -$132 | -$66 | -$263 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $20 | $5 | $117 | -$348 |
| Effect of exchange rate | -$3 | -$10 | -$5 | -$2 |
| Change in cash and equivalents | -$50 | -$207 | -$288 | -$112 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$12.67 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.61 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$378 | -$595 | -$691 | -$525.02 |
| Financing activities | ||||
| Dividends paid | -$263 | -$251 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$348 | $499 | $454 | $526.34 |
| Effect of exchange rate | -$2 | -$17 | -$15 | |
| Change in cash and equivalents | -$112 | $92 | $206 | $0.71 |
News
Fundamentals
| Market cap | $1.83B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 597.67M |
| Revenue | $4.84B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$72.00M |
| Revenue Q/Q | 11.94% |
| Revenue Y/Y | N/A |
| P/E ratio | -25.40 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.38 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.12 |
|---|---|
| ROA | -1.31% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.17 |
| Quick ratio | 0.88 |