Ardagh Metal Packaging S.A. (AMBP)
Company Info
LU2369833749
382864106
Aug 5, 2021
Highlights
$2.35B
-$0.04
$5.04B
$629.00M
$591.00M
$2.34 - $3.99
$3.74
1.34%
0.79
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ardagh Metal Packaging S.A. (AMBP) returned 38.21% year-to-date (YTD) and 15.49% over the past 12 months.
AMBP
38.21%
8.08%
16.18%
15.49%
-3.24%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of AMBP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.97% | 3.61% | 9.17% | 22.85% | 8.08% | 38.21% | |||||||
| 2024 | -3.90% | -11.11% | 7.65% | 15.16% | 0.00% | -11.65% | 8.24% | -2.72% | 8.37% | -2.39% | -0.00% | -15.94% | -12.41% |
| 2023 | 16.84% | -14.24% | -13.30% | 0.00% | -11.52% | 6.90% | 0.53% | -5.03% | -10.28% | 7.67% | 19.29% | -2.08% | -11.47% |
| 2022 | 6.64% | -13.71% | -2.17% | -12.30% | -15.29% | 2.64% | 10.82% | -9.02% | -21.30% | -6.35% | 3.02% | 7.61% | -43.45% |
| 2021 | 0.75% | -7.00% | -1.10% | -5.08% | -3.42% | -15.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMBP is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ardagh Metal Packaging S.A. (AMBP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Ardagh Metal Packaging S.A. provided a 12.82% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.50 | $0.40 | $0.40 | $0.30 |
Dividend yield | 12.82% | 13.29% | 10.42% | 6.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Ardagh Metal Packaging S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.20 | |||||||
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2022 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | $0.00 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Ardagh Metal Packaging S.A. has a dividend yield of 12.82%, which means its dividend payment is significantly above the market average.
Payout Ratio
Ardagh Metal Packaging S.A. has a payout ratio of 2.64%, which is below the market average. This means Ardagh Metal Packaging S.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ardagh Metal Packaging S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ardagh Metal Packaging S.A. was 75.71%, occurring on Oct 23, 2023. The portfolio has not yet recovered.
The current Ardagh Metal Packaging S.A. drawdown is 54.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.71% | Aug 16, 2021 | 551 | Oct 23, 2023 | — | — | — |
| -3.03% | Aug 10, 2021 | 1 | Aug 10, 2021 | 1 | Aug 11, 2021 | 2 |
| -0.25% | Aug 12, 2021 | 1 | Aug 12, 2021 | 1 | Aug 13, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ardagh Metal Packaging S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ardagh Metal Packaging S.A., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 189.9% positive surprise.
Valuation
The Valuation section provides an overview of how Ardagh Metal Packaging S.A. is priced in the market compared to other companies in the Packaging & Containers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMBP relative to other companies in the Packaging & Containers industry. Currently, AMBP has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AMBP in comparison with other companies in the Packaging & Containers industry. Currently, AMBP has a P/B value of 94.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |