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AMBP
AMBP | US
4.01
USD0.07
1.78%
AMBP | US
About AMBP
Sector
Consumer Cyclical
Industry
Packaging & Containers
Earnings date
30/06/2024
As of date
24/04/2026
Close
4.01
Open
3.95
High
4.02
Low
3.88
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
40.8
Sharpe
1.58
Luna's Score
58/100
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
Price Below SMA10D
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
10 days
32.5%1 month
40.8%3 months
36.1%6 months
34.1%Returns
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
2.40B
MarketCap(USD)
2.40B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.43
Range1M
0.49
Range3M
1.20
Volumes: Market Activity
Rel. volume
0.78
Price X volume
3.32M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.45 | - | Expensive |
| Ent. to Revenue | 1.28 | - | Cheaper |
| PE Ratio | - | 29.38 | - |
| Price to Book | 94.32 | 7.59 | Expensive |
| Dividend Yield | 9.43 | - | Leader |
| Std. Deviation (3M) | 36.10 | - | Par |
| Debt to Equity | -138.39 | -5.90 | Cheaper |
| Debt to Assets | 0.72 | 0.46 | Expensive |
| Market Cap | 2.40B | - | Emerging |
