OakChart

Ardagh Metal Packaging SA

AMBPConsumer Cyclical·Packaging & Containers·Luxembourg·Mid·NYSE·Nov 10 • 3:59 PM ET

4.730.00 (0.00%)
2026-11-11 14:51 CET
Market cap
2,827.15 USD m
Revenue, TTM
6,257.00 USD m
Net income, TTM
54.00 USD m
Free cash flow, TTM
313.00 USD m
EPS diluted, TTM
0.09
P/E
52.32
Compare

Price

AMBP against its 20, 50 and 200-day averages
2050200beat
4.004.505.005.505.6M11.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AMBPclose 4.7320-day 4.6250-day 4.61200-day 4.494.73

13.5% under 5.47 on 13 Aug 2026. Last 15 sessions, 10.5% high to low

Profile

AMBP
52-week range, 64% of the way up
3.405.47

Ardagh Metal Packaging SA engages in the development, manufacture, and sale of metal beverage cans. It also offers related technical and customer services. It operates through the Europe and Americas geographical segments. The company was founded on January 20, 2021 and is headquartered in Luxembourg.

IndexRUT
Employees6498
IPOSep 29, 2020
Beta0.52
ATR, 14d0.16
Rel volume0.00
Short float6.10%
Insider own77.04%
Inst own20.80%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.83B
Enterprise Value6.94B
Income54.00M
Sales6.26B
Book/sh-1.28
Cash/sh0.36
Dividend Est.0.40 (8.47%)
Dividend TTM0.40 (8.46%)
Dividend Ex-DateNov 25, 2026
Dividend Gr. 3/5Y0.00% -
Payout-
Employees6498
IPOSep 29, 2020

Ratios

P/E52.32
Forward P/E16.39
PEG0.90
P/S0.45
P/B-
P/C13.27
P/FCF9.03
EV/EBITDA8.70
EV/Sales1.11
Quick Ratio0.73
Current Ratio1.07
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)0.09
EPS next Y0.29
EPS next Q0.02
EPS this Y24.92%
EPS next Y10.00%
EPS next 5Y18.28%
EPS past 3/5Y- -
Sales past 3/5Y5.44% 9.76%
EPS Y/Y TTM774.63%
Sales Y/Y TTM17.04%
EPS Q/Q109.69%
Sales Q/Q18.63%
EarningsOct 22 BMO
EPS/Sales Surpr.4.30% 11.24%

Ownership

Insider Own77.04%
Insider Trans0.00%
Inst Own20.80%
Inst Trans0.40%
ROA1.07%
ROE-
ROIC1.69%
Gross Margin10.34%
Oper. Margin5.45%
Profit Margin0.86%
SMA202.37%
SMA502.53%
SMA2005.30%
Trades-

Technical

Shs Outstand597.70M
Shs Float137.26M
Short Float6.10%
Short Ratio4.48
Short Interest8.37M
52W High5.47 -13.53%
52W Low3.40 39.12%
Volatility3.35% 3.40%
ATR (14)0.16
RSI (14)55.39
Beta0.52
Rel Volume0.00
Avg Volume1.87M
Volume0

Performance

Perf Week3.28%
Perf Month10.00%
Perf Quarter-6.52%
Perf Half Y18.25%
Perf YTD15.37%
Perf Year41.62%
Perf 3Y34.76%
Perf 5Y-51.04%
Perf 10Y-
Recom3.00
Target Price5.08
Prev Close4.73
Price4.73
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 20, 2026InitiatedDDeutsche BankHold$5.20+9.9%
Oct 16, 2025InitiatedRRaymond JamesMkt Perform
Jan 16, 2025DowngradeWWells FargoOverweight → Equal Weight$3.35-29.2%
Jan 13, 2025UpgradeMMorgan StanleyUnderweight → Equal-Weight$3.10-34.5%
Dec 11, 2024DowngradeBBofA SecuritiesBuy → Underperform$4.90 → $4-15.4%
Oct 17, 2024UpgradeBBofA SecuritiesUnderperform → Buy$3.80 → $5.10+7.8%
Oct 15, 2024UpgradeWWells FargoEqual Weight → Overweight$4.25 → $5+5.7%
Jul 17, 2024DowngradeUUBSBuy → Neutral
Apr 01, 2024DowngradeBBofA SecuritiesNeutral → Underperform$4.10 → $3.50-26.0%
Mar 18, 2024InitiatedMMorgan StanleyUnderweight$3.20-32.3%

Peers

Mkt cap
TickerCompanyMkt cap
BALLBall Corp17.38B
CCKCrown Holdings Inc13.32B
SONSonoco Products Co4.93B
SLGNSilgan Holdings Inc4.42B
OIO-I Glass Inc808.53M
GPKGraphic Packaging Holding Co3.33B
AMCRAmcor Plc20.74B
GEFGreif Inc4.00B
TRSTrimas Corp1.35B
ATRAptargroup Inc9.14B

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 78.30B
DIVGlobal X SuperDividend U.S. ETFAUM: 771.53M
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.57B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 213.08M
VTWOVanguard Russell 2000 Index ETFAUM: 16.97B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 9.02B
FSCCFederated Hermes MDT Small Cap Core ETFAUM: 457.96M
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.29B
VYMVanguard High Dividend Yield Indx ETFAUM: 82.74B

News

latest 14 of 202
  • Ardagh Group third-quarter revenue climbs 11.2% (Packaging Gateway)
  • Ardagh Metal Packaging Raises EBITDA Guidance A Third Time, But A Pass-Through Revenue Beat Masks Flat Earnings And Thinner Margins (Earnings Whispers)
  • Ardagh Metal Packaging S.A. Declares Quarterly Dividend (PR Newswire)
  • Ardagh Metal Packaging S.A. - Third Quarter 2026 Results (PR Newswire)
  • Luxembourg court halts Ardagh move to sell metal packaging unit (Packaging Gateway)
  • Loading…
  • Ardagh Metal Packaging SA's Dividend Analysis (GuruFocus.com)
  • Ardagh Holdings pursues sale of metal packaging division (Packaging Gateway)
  • Ardagh considers selling off metal packaging business after restructuring (Packaging Dive)
  • Ardagh Holdings S.A. Files an Amendment to Schedule 13D with the U.S. Securities and Exchange Commission Regarding Ardagh Metal Packaging S.A. (PR Newswire)
  • Ardagh Group reports 16% emissions cuts in metal packaging (Packaging Gateway) +7.64%
  • Ardagh Metal Packaging resetting capacity in North America, Europe (Packaging Dive)
  • Ardagh Metal Packaging SA (AMBP) Q2 2026 Earnings Call Highlights: Strong European Growth and ... (GuruFocus.com)
  • Ardagh Metal Packaging S.A. Declares Quarterly Dividend (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-220.0800.0770.0701,6941,5237
2026Q22026-07-230.1100.0890.0591,7131,5667
2026Q12026-04-230.0500.029-0.0081,5041,3687
2025Q42026-02-260.0300.018-0.0341,3461,2858
2025Q32025-10-310.0800.0700.0351,4281,3808
2025Q22025-07-240.0800.075-0.0021,4551,3487
2025Q12025-04-240.0200.008-0.0181,2681,1738
2024Q42025-02-270.0300.022-0.0281,1951,1518
2024Q32024-10-240.0800.0710.0201,3131,3428
2024Q22024-07-250.0600.051-0.0071,2591,3187
2024Q12024-04-250.0100.005-0.0301,1411,1457
2023Q42024-02-220.0100.042-0.0941,1321,1116
2023Q32023-10-260.0600.0570.0281,2941,2445
2023Q22023-07-270.0400.053-0.0171,2551,3158
2023Q12023-04-270.0100.018-0.0021,1311,1327
2022Q42023-02-230.0500.0840.0201,0761,1438

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY0.3680.341-0.3904,0553,987
2022FY0.3000.3510.3944,6894,753
2023FY0.1200.155-0.0844,8124,791
2024FY0.1800.160-0.0454,9084,868
2025FY0.2100.1940.0185,4975,449
2026FY-0.262--6,326
2027FY-0.289--6,480
2028FY-0.348--6,703

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-237211,4151,3621,501
2026Q4S2026-10-227211,4141,3621,501
2026Q4S2026-10-197101,4161,3651,516
2026Q4S2026-10-168101,4191,3651,516
2026Q4S2026-10-158101,4201,3651,516
2026Q4S2026-10-098101,4211,3651,516
2026Q4S2026-10-078101,4211,3651,516
2026Q4S2026-10-068201,4211,3651,516
2026Q4S2026-10-028211,4211,3651,516
2026Q4S2026-09-278211,4201,3651,516
2026Q4S2026-08-198311,4201,3651,516
2026Q4S2026-07-247311,4231,3651,516
2026Q4S2026-07-237221,3961,3301,484
2026Q4S2026-07-147211,3881,3301,447

Estimate history

EPS, annual1.691-0.390.394-0.084-0.045-0.0180.0904
Period202020212022202320242025TTM
EPS, quarterly0.02-0.028-0.018-0.0020.035-0.034-0.0080.0590.074
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3451405546894812490854976257
Period202020212022202320242025TTM
Sales, quarterly131311951268145514281346150417131694
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual65.625603.297591.231597597.7597.7597.7
Period202020212022202320242025MRQ
Shares, quarterly597.69597.7597.7597.7597.7597.7597.7597.7597.7
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue6,257.005,497.004,908.004,812.004,689.004,055.003,451.00
Cost of Goods Sold Incl. D&A5,610.004,949.004,413.004,407.004,249.003,571.003,053.00
Gross Profit647.00548.00495.00405.00440.00484.00398.00
Selling, General and Administrative Excl. Other306.00272.00272.00223.00174.00165.00168.00
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income341.00276.00223.00182.00266.00319.00230.00
Interest Expense220.00209.00205.00192.00132.00126.00155.00
Unusual Expense21.0038.0016.00108.0090.00276.0025.00
Net Income Before Taxes69.004.0010.00-71.00256.00-188.00140.00
Income Taxes11.00-7.0013.00-21.0019.0022.0029.00
Consolidated Net Income58.0011.00-3.00-50.00237.00-210.00111.00
Net Income From Continuing Operations58.0011.00-3.00-50.00237.00-210.00111.00
Net Income54.00-11.00-27.00-50.00237.00-210.00111.00
EPS (Recurring)0.110.03-0.030.040.50-0.031.96
EPS (Basic, Before Extraordinaries)0.09-0.02-0.05-0.080.39-0.391.69
EPS (Diluted)0.09-0.02-0.05-0.080.39-0.391.69
EBITDA798.00739.00672.00600.00625.00662.00545.00
Non-Operating Income (Expense)-31.00-25.008.0047.00212.00-105.0090.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Price To Earnings Ratio52.3252.32-127.5712.02--
Price To Sales Ratio0.410.450.370.480.621.200.20
Gross Margin10.349.9710.098.429.3811.9411.53
Operating Margin5.455.024.543.785.677.876.66
Net Margin0.86-0.20-0.55-1.045.05-5.183.22
Shares Outstanding597.70597.70597.70597.00591.23603.3065.62
Market Capitalization2,827.152,827.151,798.932,294.742,901.915,447.65682.50

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,694.001,713.001,504.001,346.001,428.001,455.001,268.001,195.00
Cost of Goods Sold Incl. D&A1,509.001,510.001,361.001,230.001,267.001,302.001,149.001,081.00
Gross Profit185.00203.00143.00116.00161.00153.00119.00114.00
Selling, General and Administrative Excl. Other69.0084.0083.0070.0071.0067.0075.0067.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income116.00119.0060.0046.0090.0086.0044.0047.00
Interest Expense57.0056.0055.0052.0054.0054.0049.0054.00
Unusual Expense1.004.004.0012.001.007.008.00-7.00
Net Income Before Taxes61.0051.00-4.00-39.0037.0015.00-9.00-2.00
Income Taxes17.0016.001.00-23.0010.0010.00-4.009.00
Consolidated Net Income44.0035.00-5.00-16.0027.005.00-5.00-11.00
Net Income From Continuing Operations44.0035.00-5.00-16.0027.005.00-5.00-11.00
Net Income44.0035.00-5.00-20.0021.00-1.00-11.00-17.00
EPS (Recurring)0.070.06-0.00-0.020.040.01-0.01-0.04
EPS (Basic, Before Extraordinaries)0.070.06-0.01-0.030.04-0.00-0.02-0.03
EPS (Diluted)0.070.06-0.01-0.030.04-0.00-0.02-0.03
EBITDA213.00240.00179.00166.00208.00200.00155.00164.00
Non-Operating Income (Expense)3.00-8.00-5.00-21.002.00-10.004.00-2.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio52.32-------
Price To Sales Ratio0.410.470.420.450.450.490.360.37
Gross Margin10.9211.859.518.6211.2710.529.389.54
Operating Margin6.856.953.993.426.305.913.473.93
Net Margin2.602.04-0.33-1.491.47-0.07-0.87-1.42
Shares Outstanding597.70597.70597.70597.70597.70597.70597.70597.70
Market Capitalization2,827.152,833.132,420.682,450.572,384.822,558.161,805.051,798.93

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments522.00610.00443.00555.00560.00280.00
Short Term Receivables768.00618.00581.00748.00694.00507.00
Inventories509.00382.00469.00567.00407.00250.00
Other Current Assets41.0020.0012.0038.00-0.35
Total Current Assets1,840.001,630.001,505.001,908.001,661.001,037.00
Net Property, Plant & Equipment2,515.002,480.002,628.002,390.001,842.001,232.00
Total Investments and Advances2.002.000.009.007.009.00
Intangible Assets1,181.001,223.001,382.001,473.001,662.001,884.00
Deferred Tax Assets62.0064.0062.0054.0071.0088.00
Other Assets79.0063.0092.0031.0082.004.00
Total Assets5,679.005,462.005,669.005,865.005,325.004,254.00
Short Term Debt Incl. Current Port. of LT Debt118.00105.0094.0068.0066.0054.00
Accounts Payable1,266.001,041.001,091.001,060.001,261.00843.00
Income Tax Payable27.0028.0028.0035.0040.0059.00
Other Current Liabilities318.00274.00309.00301.0033.0013.00
Total Current Liabilities1,729.001,448.001,522.001,464.001,400.00969.00
Long Term Debt4,301.003,797.003,640.003,524.002,831.002,793.00
Provision for Risks Charges173.00173.00180.00164.0018.0020.00
Deferred Tax Liabilities117.00141.00136.00158.00207.00203.00
Other Liabilities34.0039.0085.00100.00583.00221.00
Total Liabilities6,354.005,598.005,563.005,410.005,039.004,206.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-683.00-142.00100.00455.00286.0048.00
Total Shareholders Equity-683.00-142.00100.00455.00286.0048.00
Accumulated Minority Interest8.006.006.000.000.000.00
Total Equity-675.00-136.00106.00455.00286.0048.00
Total Liabilities & Stockholders Equity5,679.005,462.005,669.005,865.005,325.004,254.00
Book Value Per Share-1.14-0.240.170.770.470.73
Tangible Book Value Per Share-3.12-2.28-2.15-1.72-2.28-27.98
Full-Time Employees6,4986,3306,4376,3195,8003
Price to Book Ratio-3.68-18.949.815.2419.051.35
Return on Assets0.20-0.05-0.874.24-7.18-
Return on Equity---18.0263.97-52.94-
Return on Invested Capital0.30-0.08-1.345.96-6.743.91
Quick Ratio0.770.860.680.920.900.81
Current Ratio1.061.130.991.301.191.07

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income58.0011.00-3.00-50.00237.00-210.00111.00
Depreciation457.00463.00449.00418.00359.00343.00315.00
Other Funds (Non Cash)22.00-23.00-36.00-22.00-174.00287.00-128.00
Funds from Operations537.00451.00410.00346.00407.00442.00327.00
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-44.00-2.0040.00270.00-202.0016.007.00
Income Taxes Payable------0.09
Cash from Operating Activities493.00449.00450.00616.00205.00458.00334.00
Capital Expenditures-180.00-184.00-187.00-379.00-596.00-687.00-268.00
Net Assets From Acquisitions0.000.000.000.000.00-5.000.00
Sale of Fixed Assets and Businesses0.000.008.001.001.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.001.000.00
Cash from Investing Activities-191.00-184.00-179.00-378.00-595.00-691.00-268.00
Cash Dividends Paid-244.00-262.00-264.00-263.00-251.000.000.00
Change in Capital Stock-301.00-301.000.000.00221.00299.000.00
Repurchase of Common Pref Stock-301.00-301.000.000.00-35.000.000.00
Sale of Common Pref Stock0.000.000.000.00256.00299.000.00
Proceedsfrom Stock Options0.000.000.000.00256.00299.000.00
Issuance or Reduction of Debt, Net-335.00280.00-7.00588.00-3.00-8.00
Change in Long Term Debt------3.00-8.00
Issuance of Long Term Debt-----2,740.000.00
Reduction of Long Term Debt------2,743.00-8.00
Net Financing Active Other Cash Flow-35.00-35.000.000.000.00158.00-90.00
Other Financing Activities Uses-35.00-35.000.000.000.00-48.00-90.00
Cash from Financing Activities-404.00-374.00-81.00-348.00499.00454.00-98.00
Exchange Rate Effect-21.00-23.00-2.00-17.00-15.005.00
Net Change in Cash-104.00-88.00167.00-112.0092.00206.00-27.00
Free Cash Flow313.00276.00283.00248.00-380.00-221.0071.00
Preferred Dividends (Cash Flow)---0.000.000.000.00
Price to Free Cash Flow37.59175.0494.69---9.61
Deferred Taxes & Investment Tax Credit-0.000.000.00-15.0022.0029.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments213.00189.00142.00522.00317.00256.00
Short Term Receivables971.001,068.00959.00768.00805.00837.00
Inventories580.00584.00490.00509.00451.00471.00
Other Current Assets30.0058.0075.0041.0017.0011.00
Total Current Assets1,794.001,899.001,666.001,840.001,590.001,575.00
Net Property, Plant & Equipment2,403.002,429.002,469.002,515.002,515.002,526.00
Total Investments and Advances14.008.0011.002.003.002.00
Intangible Assets1,087.001,098.001,137.001,181.001,209.001,242.00
Deferred Tax Assets54.0054.0059.0062.0071.0073.00
Other Assets80.0081.0082.0079.0068.0070.00
Total Assets5,432.005,569.005,424.005,679.005,456.005,488.00
Short Term Debt Incl. Current Port. of LT Debt111.00131.00241.00118.00140.00112.00
Accounts Payable1,457.001,575.001,221.001,539.001,170.001,218.00
Income Tax Payable25.0025.0027.0027.0028.0028.00
Other Current Liabilities77.0064.0090.0045.00122.00118.00
Total Current Liabilities1,670.001,795.001,579.001,729.001,460.001,476.00
Long Term Debt4,206.004,213.004,239.004,301.003,953.003,949.00
Provision for Risks Charges165.00166.00157.00173.00193.00186.00
Deferred Tax Liabilities122.00116.00114.00117.00148.00147.00
Other Liabilities29.0029.0025.0034.0036.0048.00
Total Liabilities6,192.006,319.006,114.006,354.005,790.005,806.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-768.00-758.00-698.00-683.00-342.00-326.00
Total Shareholders Equity-768.00-758.00-698.00-683.00-342.00-326.00
Accumulated Minority Interest8.008.008.008.008.008.00
Total Equity-760.00-750.00-690.00-675.00-334.00-318.00
Total Liabilities & Stockholders Equity5,432.005,569.005,424.005,679.005,456.005,488.00
Book Value Per Share-1.28-1.27-1.17-1.14-0.57-0.55
Tangible Book Value Per Share-3.10-3.11-3.07-3.12-2.59-2.62
Full-Time Employees6,5006,5006,5006,4986,300-
Price to Book Ratio-3.68-4.06-3.54-7.17-7.32-11.12
Return on Assets1.070.740.210.200.290.13
Return on Invested Capital1.281.01-0.14-0.440.750.14
Quick Ratio0.730.730.740.770.780.75
Current Ratio1.071.061.061.061.091.07

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income44.0035.00-5.00-16.0027.005.00
Depreciation97.00121.00119.00120.00118.00114.00
Other Funds (Non Cash)53.00-30.0038.00-39.0026.00-22.00
Funds from Operations194.00126.00152.0065.00171.0097.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-15.00166.00-498.00303.0010.00113.00
Cash from Operating Activities179.00292.00-346.00368.00181.00210.00
Capital Expenditures-43.00-36.00-59.00-42.00-50.00-42.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-43.00-36.00-59.00-53.00-50.00-42.00
Cash Dividends Paid-60.00-60.00-60.00-64.00-66.00-66.00
Preferred Dividends (Cash Flow)0.000.000.00---
Change in Capital Stock0.000.000.00-301.000.000.00
Repurchase of Common Pref Stock0.000.000.00-301.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-20.00-119.00130.00319.0025.00-6.00
Net Financing Active Other Cash Flow0.000.000.00-35.000.000.00
Other Financing Activities Uses0.000.000.00-35.000.000.00
Cash from Financing Activities-111.00-208.0025.00-110.00-72.00-98.00
Exchange Rate Effect-1.00--0.002.009.00
Net Change in Cash24.0047.00-380.00205.0061.0079.00
Free Cash Flow136.00256.00-405.00326.00131.00168.00
Price to Free Cash Flow37.5948.85-175.0453.0062.39

Revenue breakdown

Europe2024: 2.13B 2025: 2.28B
North America2024: 2.30B 2025: 2.71B
Rest of the world2024: 476.00M 2025: 508.00M
Americas.2024: 2.75B 2025: 3.19B
Europe.2024: 2.16B 2025: 2.31B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.10%8.4M137.3M1.94M
2026-10-156.12%8.4M137.3M2.32M
2026-09-306.58%9.0M137.3M2.23M
2026-09-156.79%9.3M137.3M2.36M
2026-08-317.12%9.8M137.3M2.37M
2026-08-147.02%9.6M137.3M2.41M
2026-07-316.65%9.1M137.3M2.20M
2026-07-157.00%9.6M137.2M1.69M
2026-06-307.09%9.7M137.2M1.55M
2026-06-156.70%9.2M137.2M1.38M
2026-05-295.77%7.9M137.2M1.46M
2026-05-155.01%6.9M137.2M1.53M
2026-04-304.59%6.3M137.3M1.59M
2026-04-154.15%5.7M137.3M1.56M
2026-03-313.74%5.2M137.9M1.51M
2026-03-133.78%5.2M137.9M1.41M
2026-02-273.37%4.7M137.9M1.19M
2026-02-132.72%3.8M137.9M1.06M
2026-01-302.86%3.9M137.9M1.06M
2026-01-152.37%3.3M137.9M1.19M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.501.702.752.266.2041.000.000.911-0.0220.001
call5.000.000.150.030.46866.000.000.348-0.0110.003
call7.500.000.050.001.7260.000.000.086-0.0100.001
put2.500.000.150.023.6681.000.00-0.087-0.0230.001
put5.000.000.750.551.9025.000.00-0.649-0.0120.003
put7.502.253.300.003.9640.000.00-0.912-0.0120.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-13SEC
2026-08-13SCHEDULE 13D/ASEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-04SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-05SEC
2026-03-0520-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-02-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Arini Capital Management Ltd6.99%
CANYON CAPITAL ADVISORS LLC1.74%
GOLDMAN SACHS GROUP INC1.45%
BlackRock, Inc.1.38%
DIMENSIONAL FUND ADVISORS LP0.92%
PLATINUM EQUITY, LLC0.89%
Diameter Capital Partners LP0.84%
Empyrean Capital Partners, LP0.67%
PRIVATE MANAGEMENT GROUP INC0.65%
Nuveen, LLC0.55%

Funds

Fund% owned
iShares Russell 2000 ETF0.61%
Federated Hermes MDT Small Cap Core Fund0.36%
Fidelity Small Cap Index Fund0.26%
Nuveen Quant Small Cap Equity Fund0.23%
U.S. SMALL CAP PORTFOLIO0.18%
Federated Hermes MDT Small Cap Growth Fund0.17%
iShares Russell 2000 Value ETF0.16%
U.S. MICRO CAP PORTFOLIO0.15%
Keeley Gabelli Small Cap Dividend Fund0.14%
VANGUARD RUSSELL 2000 INDEX FUND0.14%

OakChart. AMBP. Cached 15 minutes.

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