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AMBP
AMBP | US
3.94
USD-0.04
-1.01%
AMBP | US
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About AMBP
Sector
Consumer Cyclical
Industry
Packaging & Containers
Earnings date
30/06/2024
As of date
05/06/2026
Close
3.94
Open
3.98
High
4.02
Low
3.91
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
22.8
Sharpe
0.11
Luna's Score
46/100
Recommendation
Hold
Luna says (AMBP | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
28.6%1 month
22.8%3 months
33.4%6 months
31.9%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
2.35B
MarketCap(USD)
2.35B
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
0.37
Range1M
0.38
Range3M
0.87
Volumes: Market Activity
Volume Averages
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Rel. volume
0.67
Price X volume
3.33M
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) | 33.39 | 31.37 | Par |
| Debt to Equity | -138.39 | -5.90 | Cheaper |
| Debt to Assets | 0.72 | 0.46 | Expensive |
| Market Cap | 2.35B | 7.75B | Emerging |
