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AMBP - Ardagh Metal Packaging S.A.

NYSE -> Consumer Cyclical -> Packaging & Containers
Luxembourg, Luxembourg
Type: Equity

AMBP price evolution
AMBP
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $581 $831 $857 $879
Inventory $469 $442 $570 $587
Total current assets $1505 $1445 $1628 $1611
Long term investments
Property, plant & equipment $2628 $2553 $2575 $2497
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $5669 $5438 $5735 $5661
Current liabilities
Accounts payable $1317 $1059 $1199 $1090
Deferred revenue
Short long term debt
Total current liabilities $1522 $1275 $4933 $1306
Long term debt $3640 $3576 $140 $3559
Total noncurrent liabilities
Total debt
Total liabilities $5569 $5204 $5458 $5285
Shareholders' equity
Retained earnings -$6156 -$5989 -$5945 -$5864
Other shareholder equity -$33 $277 $376
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 -$10 $286
Total shareholder equity
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Revenue
Total revenue $1173 $1303
Cost of revenue
Gross Profit $126 $180
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $72 $88
Operating income
Income from continuing operations
EBIT
Income tax expense $1 $12
Interest expense -$26 -$28
Net income
Net income $68 $100
Income (for common shares)
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 31 Jan 2019
Revenue
Total revenue $4055 $3338
Cost of revenue
Gross Profit $646 $530
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $327 $12.86 $299
Operating income -$12.86
Income from continuing operations
EBIT
Income tax expense $22 -$0.17 $50
Interest expense -$172 -$222
Net income
Net income -$210 -$12.67 -$75
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
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 -$413 -$286 -$117 -$691
Financing activities
Dividends paid -$121 -$121
Sale and purchase of stock
Net borrowings
Total cash flows from financing $643 $434 $81 $454
Effect of exchange rate -$32 -$36 -$8 -$15
Change in cash and equivalents $120 -$27 -$238 $206
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 31 Jan 2019
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 -$691 -$525.02 -$182
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $454 $526.34 -$90
Effect of exchange rate -$15 -$2
Change in cash and equivalents $206 $0.71 -$2
Fundamentals
Market cap $2.03B
Enterprise value N/A
Shares outstanding 597.60M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.99
Quick ratio 0.68