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Ardagh Group S.A. (ARD)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5,684 | 6,673 | 9,171 | 9,097 | 6,660 | 6,731 | 7,151 |
| Operating profit | $m | 409 | 431 | |||||
| Net profit | $m | -153 | -58 | 65 | -94 | 1,458 | 35 | -6 |
| EPS reported | $ | 0.15 | -0.03 | |||||
| Operating cashflow per share | $ | 2.93 | 2.93 | |||||
| Capex per share | $ | 2.30 | 2.30 | |||||
| FCF per share | $ | 0.63 | 0.63 | |||||
| Free cash flow | $m | 148 | 140 | |||||
| Net debt | $m | 5,317 | 5,651 | |||||
| Book value equity | $m | -362 | -265 | |||||
| Book value per share | $ | -1.53 | -1.12 | |||||
| Number of shares | m | 236.4 | 236.4 | |||||
| DPS (TTM paid) | $ | 0.59 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 114.73 | - | |||||
| P/B LTM | x | -11.24 | -16.16 | |||||
| P/S LTM | x | 0.60 | 0.00 | |||||
| P/FCF LTM | x | 27.49 | 0.00 | |||||
| EV/EBITDA LTM | x | 9.14 | 5.18 | |||||
| EV/Sales LTM | x | 1.39 | 0.79 | |||||
| Earnings Yield LTM | % | 0.87% | 0.60% | |||||
| FCF Yield | % | 3.64% | - | |||||
| Quality | ||||||||
| ROE | % | -9.67% | -12.11% | |||||
| ROIC | % | 4.10% | 4.10% | |||||
| Operating margin | % | 6.08% | 6.08% | |||||
| Gross margin | % | 15.35% | 15.35% | |||||
| FCF/Sales | % | 2.20% | 2.20% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +1.07% | +9.39% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -55.29% | -27.84% | |||||
| Operating Profit Growth | % | -12.61% | +4.36% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.43% | 0.00% | |||||
| Dividend Growth | % | +5.36% | - | |||||
| Payout Ratio | % | 398.50% | 0.00% | |||||
| FCF/Debt | x | 0.02 | 0.01 | |||||
| Net Debt/EBITDA | x | 5.18 | 5.18 | |||||
| EBIT/Net interest | x | 1.29 | 1.29 | |||||
| Net debt/market cap | % | 130.69% | - | |||||
| Net debt/Equity | x | -14.69 | -21.32 | |||||
| Gross debt/equity | x | -18.17 | -36.37 | |||||
Company overview
Ardagh Group S.A., along with its subsidiaries, specializes in the worldwide production and distribution of rigid packaging, primarily for the food and beverage sectors. The company's operations are divided into four distinct divisions: Metal Beverage Packaging in Europe and the Americas, and Glass Packaging in Europe and North America. Their product lineup includes metal cans for beverages and various glass containers. Beyond manufacturing, Ardagh also provides glass engineering services, encompassing the design and supply of glass packaging machinery, spare parts, and technical support for external clients. Founded in 1932 and headquartered in Luxembourg City, Luxembourg, the company underwent a name change from Ardagh Finance Holdings S.A. to Ardagh Group S.A. in February 2017. It operates as a subsidiary of ARD Finance S.A.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ardagh Group S.A. (ARD)
Ardagh Group S.A., along with its subsidiaries, specializes in the worldwide production and distribution of rigid packaging, primarily for the food and beverage sectors. The company's operations are divided into four distinct divisions: Metal Beverage Packaging in Europe and the Americas, and Glass Packaging in Europe and North America. Their product lineup includes metal cans for beverages and various glass containers. Beyond manufacturing, Ardagh also provides glass engineering services, encompassing the design and supply of glass packaging machinery, spare parts, and technical support for external clients. Founded in 1932 and headquartered in Luxembourg City, Luxembourg, the company underwent a name change from Ardagh Finance Holdings S.A. to Ardagh Group S.A. in February 2017. It operates as a subsidiary of ARD Finance S.A.
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