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AMBP
AMBP | US
4.11
USD-0.09
-2.14%
AMBP | US
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About AMBP
Sector
Consumer Cyclical
Industry
Packaging & Containers
Earnings date
30/06/2024
As of date
20/04/2026
Close
4.11
Open
4.19
High
4.20
Low
4.10
Ardagh Metal Packaging S.A. together with its subsidiaries supplies metal beverage cans in Europe the United States and Brazil. Its products are used in various end-use categories including beer carbonated soft drinks energy drinks hard seltzers juices pre-mixed cocktails teas sparkling waters and wine. The company serves beverage producers. The company is based in Luxembourg Luxembourg. Ardagh Metal Packaging S.A. is a subsidiary of Ardagh Group S.A.
View LessAMBP | US
Risk
41.5
Sharpe
1.45
Luna's Score
60/100
Recommendation
Hold
Luna says (AMBP | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
39.0%1 month
41.5%3 months
37.5%6 months
35.0%Returns
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Fundamental Ratios
PE
-
Fwd. PE
18.76
Price to book
94.32
Debt to equity
-138.39
Debt to assets
0.72
Ent. to EBITDA
11.45
Ent. to rev.
1.28
PEG
-
Other Fundamentals
EBITDA
608.00M
MarketCap
2.46B
MarketCap(USD)
2.46B
Div. yield
9.43
Op. margin
5.08
Erngs. growth
-82.20
Rev. growth
0.30
Ret. on equity
-38.43
Short ratio
2.07
Short perc.
1.87
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.41
Range1M
0.47
Range3M
1.18
Volumes: Market Activity
Volume Averages
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Rel. volume
0.51
Price X volume
2.25M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.45 | 9.50 | Expensive |
| Ent. to Revenue | 1.28 | 1.86 | Cheaper |
| PE Ratio | - | 29.38 | - |
| Price to Book | 94.32 | 7.59 | Expensive |
| Dividend Yield | 9.43 | 2.88 | Leader |
| Std. Deviation (3M) | 37.48 | 31.37 | Par |
| Debt to Equity | -138.39 | -5.90 | Cheaper |
| Debt to Assets | 0.72 | 0.46 | Expensive |
| Market Cap | 2.46B | 7.75B | Emerging |
