Ardagh Metal Packaging SA (AMBP) Financials

$5.23

$-0.06 (-1.13%)

As on 26-Aug-2026 16:00EDT

Market cap

$3,138 Mln

Revenue (TTM)

$5,991 Mln

P/E Ratio

105

P/B Ratio

94.3

Div. Yield

7.7 %

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	449.00	450.00	616.00	205.00	458.00
Cash Flow from Investing Activities	--	-184.00	-179.00	-378.00	-595.00	-691.00
Cash from Financing Activities	--	-374.00	-81.00	-348.00	499.00	454.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	0.07	0.02	-0.01	-0.08	0.40	-0.35
Cash EPS ($)	--	0.79	0.75	0.58	0.63	-0.10
Adjusted Book Value ($)	--	--	--	0.17	0.76	0.47
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.75	0.75	1.03	0.34	0.76
Free Cash Flow per Share ($)	--	0.44	0.44	0.40	-0.65	-0.38

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	0.29	-0.08	-1.27	6.56	-6.91
ROE (%)	--	-2.67	14.29	-18.02	63.97	-125.75
ROA (%)	0.57	0.20	-0.05	-0.87	4.24	-4.38
EBIT Margin (%)	4.44	3.87	3.67	1.87	8.19	-1.53
Net Margin (%)	0.68	0.20	-0.06	-1.04	5.05	-5.18
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	14.53	0.12	0.02	0.03	0.16	0.18
EBIT Growth (%)	19.28	18.33	100.00	-76.56	719.35	-121.45
Net Profit Growth (%)	485.71	466.67	94.00	-121.10	212.86	-289.19
EPS Growth (%)	485.75	4.67	0.94	-1.21	2.14	-2.89
Book Value Growth (%)	-132.52	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	105.00	222.78	-599.69	-45.90	12.13	-25.94
Price / Book Value	94.32	-3.59	-12.67	22.95	6.32	19.05
Dividend Yield (%)	7.65	--	--	--	--	--
EV/EBITDA	10.15	9.39	8.11	10.80	7.85	27.70
Close Price ($)	4.74	4.10	3.01	3.84	4.81	9.03
High Price ($)	5.02	4.78	4.26	5.90	9.80	12.43
Low Price ($)	3.29	2.50	2.94	2.57	3.91	8.38
Market Cap ($ Cr)	3,137.96	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	-5.56	-6.47	-27.48	37.34	7.89	10.13
Short term debt to equity ratio	-0.17	-0.17	-0.74	0.94	0.15	0.23
Current Ratio	1.06	1.06	1.13	0.99	1.30	1.19
Quick Ratio	0.73	0.77	0.86	0.68	0.92	0.90
Interest Coverage	1.22	1.02	0.88	0.56	2.91	-0.49

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	17.83	13.97	12.59	12.07	15.95	17.11
Asset Turnover	0.84	0.99	0.88	0.83	0.84	0.85
Receivable days	--	46.05	44.61	50.44	56.16	54.09
Inventory Days	--	32.95	36.33	43.61	42.73	34.89
Payable days	--	85.32	91.01	90.55	101.82	111.73
Cash Conversion Cycle	--	-6.32	-10.07	3.50	-2.93	-22.75

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cashflow ($ Mln)