AMBP | Ticker Profile - Titan Protect

AMBP

Ardagh Metal Packaging S.A.

Consumer Cyclical · Packaging & Containers · NYQ

$3.94

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.5B

Total market value of the company

Trailing P/E

N/A

Forward P/E

14.20

Based on estimated future earnings — lower means cheaper

Rev Growth

+18.6%

Year-over-year revenue change

Profit Margin

0.2%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$4.50

+14% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 6 analysts covering this stock

About Ardagh Metal Packaging S.A.

Ardagh Metal Packaging S.A., together with its subsidiaries, operates as a metal beverage can company in Europe, North America, and Brazil. It offers a range of beverage cans for use in sparkling water, soft drinks, beer, wine, flavored malt beverages, energy drinks, and teas, as well as flavored alcoholic beverages to beverage producers. The company was founded in 1932 and is based in Luxembourg, Luxembourg. Ardagh Metal Packaging S.A. operates as a subsidiary of Ardagh Group S.A.

https://www.ardaghmetalpackaging.com

Country: Luxembourg Employees: 6,500 Industry: Packaging & Containers

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.551

Good returns relative to risk taken

Kelly Fraction

-0.0257

No positive edge detected — the data suggests staying out

Calmar Ratio

0.399

Drawdown risk outweighs the returns — higher risk profile

Annual Return

15.6%

Historical annualised return based on price data

Max Drawdown

-39.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

192

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.55

Less volatile than the market — more defensive

52W High

$5.03

22% below the year high

52W Low

$3.29

20% above the year low

Avg Volume

1,472,770

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.8%

Low short interest — limited bearish positioning

Div Yield

957.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.01

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

1.06

Adequate but worth monitoring

Quick Ratio

0.70

Like current ratio but excludes inventory — stricter test

Gross Margin

12.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

3.9%

Profit from core operations before interest and tax

Free Cash Flow

$204M

Positive — the business generates more cash than it spends

Revenue (TTM)

$5.7B

Total revenue over the last 12 months

Net Income

$-5,000,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$5.00

Target Median

$4.50

Target Low

$4.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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