Ardagh Metal Packaging S.A. Fundamental Analysis
Ardagh Metal Packaging S.A. (AMBP) shows weak financial fundamentals with a PE ratio of 220.06, profit margin of 0.19%, and ROE of -2.15%. The company generates $5.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 110.0/100 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
WeakAMBP faces weak or negative growth trends.
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 220.06 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AMBP's PEG of 2.81 indicates potential overvaluation.
Price to Book
The market values Ardagh Metal Packaging S.A. at -3.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.75 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 $0.19 as profit after all expenses.
Operating Margin
Core operations generate 4.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.15 in profit for every $100 of shareholder equity.
ROA
Ardagh Metal Packaging S.A. generates $0.20 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 $413.00M, signaling weaker underlying cash strength.
Free Cash Flow
Ardagh Metal Packaging S.A. produces free cash flow of $209.00M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.35 in free cash annually.
FCF Yield
AMBP converts 8.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
220.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
-3.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-6.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
0.002
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 | 220.06 | 27.54 | Worse (Expensive) |
| ROE | -2.15% | 1273.00% | Weak |
| Net Margin | 0.19% | -3354.00% (disorted) | Weak |
| Debt/Equity | -6.42 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 1.06 | 2.46 | Neutral |
| ROA | 0.20% | 279.00% | 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
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary