Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AMBP
BUYREMOVEArdagh Metal Packaging S.A. · Consumer Cyclical · Luxembourg · $2.5B · Avg Vol: $7M/d
Ardagh Metal Packaging is a highly leveraged metal can manufacturer. Aluminum can production is highly energy-intensive, making the company a structural casualty of the Geopolitical Energy Risk Premium. This, combined with low quality metrics (Q: 31), makes it an easy avoid.
COMPANY DESCRIPTION
Ardagh Metal Packaging is a leading global supplier of infinitely recyclable metal beverage cans, operating advanced manufacturing facilities across Europe and the Americas. The company benefits from long-term, multi-year supply contracts with major global beverage brands, driven by the structural shift from plastic to sustainable aluminum packaging. Its competitive moat is sustained by its massive global scale, highly automated production lines, and close proximity to major customer filling plants.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 4.7B | 4.8B | 4.9B | 5.5B | 5.4% |
| EPS | 0.38 | -0.12 | -0.05 | -0.02 | — |
| Shares | 598M | 598M | 598M | 598M | +0.0% |
| Debt | 3.6B | 3.7B | 3.9B | 4.4B | 7.2% |
| Equity | 455M | 100M | -142M | -683M | -78.0% |
| Op CF | 205M | 616M | 450M | 449M | 29.9% |
| Inv CF | -595M | -378M | -179M | -184M | — |
| Fin CF | 499M | -348M | -81M | -374M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of AMBP are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AMBP | Ardagh Metal Packaging S.A.(you) | $2.5B | 66 | BUY |
| 1910.HK | Samsonite Group S.A. | $2.5B | 86 | STRONG BUY |
| ALE.WA | Allegro.eu S.A. | $9.7B | 74 | BUY |
| CDRO | Codere Online Luxembourg, S.A. | $428M | 83 | STRONG BUY |
| GFG.DE | Global Fashion Group S.A. | $132M | 77 | BUY |
Peer medians: ROE 11.3% · P/E 19.8x · Gross margin 53.0%