NYSE: ARD - Ardagh Group S.A.

Yield per half year: -7.3%
Dividend yield: +2.49%
Sector: Industrials

Reporting Ardagh Group S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
5.03 4.98 2.61 4.62 5.85 5.85 4.62 3.07
Выручка, млрд $
0.126 5.76 5.68 6.67 9.17 9.1 6.66 6.73 7.15 0.158 7.76 -4.85
Чистая прибыль, млрд $
0.042 -0.618 -0.153 -0.058 0.065 -0.094 1.46 0.035 -0.006 0.054 0.2920 -162.09
EV, млрд $
4.26 4.58 2.03 3.37 11.95 11.95 5.24 22.91
EBIT, млрд $
-0.1338 0.3914 0.4964 0.5231 0.416 1.93 0.361 0.7453 -6.17
EBITDA, млрд $
0.106 0.0134 0.5106 1.01 1.26 1.13 0.837 1.03 1.22 0.13 1.10 -0.64
Баланс стоимость, млрд $
-2 -2.49 -2.34 -2.42 -2.84 -1.51 -0.216 -0.362 -1.4696 -31.61
FCF, млрд $
-0.033 0.002 0.023 0.28 0.155 0.471 0.268 0.331 0.148 -0.003 0.2746 -0.92
Операционный денежный поток, млрд $
0.4256 0.621 0.4932 1 0.855 0.839 0.692 0.7758 7.01
Операционная прибыль, млрд $
0.133 0.051 0.291 0.492 0.564 0.721 0.435 0.468 0.409 0.07 0.5194 -6.22
Операционные расходы, млрд $
0.4888 0.4668 0.6195 0.7642 0.884 0.595 0.624 0.6973 0.14
CAPEX, млрд $
0.211 0.112 0.403 0.341 0.339 0.529 0.587 0.508 0.544 0.142 0.5014 9.92


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.3935 0.4925 0.5926 0.7835 0.7714 0.52 0.609 1.26 3.54 3.54 1.34 35.63
Short Term Investments $
0.0119 0.0285 0.0132 0.0179 3.52
Long term investments $
0.047 0.007 0.0063 0.0096 0.009 0.375 0.39 0.1580 128.22
Total Receivables $
0.9072 1.33 1.15 1.19 1.27 1.21 0.885 1.01 1.11 -3.23
Total Current Assets $
3.72 2.77 2.66 3.2 3.43 3.04 2.47 3.23 3.07 0.19
Чистые активы, млрд $
-1.75 -1.98 -2.16 -1.38 3.39 2.68 2.95 1.10 -206.43
Активы, млрд $
8.19 7.91 7.37 10.79 11.15 10.31 8.68 9.65 9.65 10.12 -2.21
Short Term Debt $
1.48 0.0049 0.0077 0.0084 0.0024 0.118 0.095 0.097 0.0642 63.12
Long Term Debt $
6.03 6.4 9.27 8.18 7.76 5.52 6.76 7.50 -6.12
Задолженность, млрд $
9.57 10.03 9.54 12.95 12.53 11.82 8.89 10.01 10.01 11.24 -5.02
Чистый долг, млрд $
1.09 5.55 5.81 8.5 7.41 7.36 5.01 5.32 6.72 -8.95
Долг, млрд $
1.48 6.04 6.4 9.28 0.0024 0.118 0.022 0.014 9.64 9.64 1.96 425.74
Interest income $
0.5774 0.457 0.499 0.425 0.435 0.266 0.4164 -10.26
Расходы на обслуживание долга $
0.501 0.4756 0.4975 0.5003 0.466 0.425 0.316 0.4410 -8.68
Чист. проц. доходы, млрд $
-0.4102 -0.4991 -0.466 -0.623 -0.338 -0.4673 -3.80
Goodwill $
0.9556 1.17 1.14 2.07 2.2 1.97 1.62 1.68 1.91 -4.09
Амортизация, млрд $
0.4414 0.4406 0.5164 0.733 0.714 0.652 0.688 0.6607 5.91
Себестоимость, млрд $
4.98 4.73 5.49 7.69 7.78 5.6 5.7 6.45 0.75
Товарно материальные запасы $
0.939 0.9363 0.902 1.18 1.35 1.28 0.964 0.923 1.14 -4.79


Share

IFRS
Reporting Annual Quarterly
2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM 5 year average CAGR 5
EPS 1.09 -2.84 -0.7 -0.32 0.27 -0.4 6.17 0.15 -0.03 1.38 1.23 -164.44
Цена акции ао 42.1 27.88 44.04 21.95 21.1 11.08 19.58 24.75 24.75 24.75 20.25 3.24
Число акций ао, млн 218 218 218 229 236 236 236 236 231.00 1.60
FCF/акцию 0.106 1.28 0.7092 2.05 1.14 1.4 0.6271 1.19 -2.43


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.6 8.42 29.01 7.06 2.67 -4.71 6.23 -675 -9.67 10.46 23.51 -136.0960 -229.35
ROA, % 6.77 -7.68 -2 -0.64 0.59 -0.88 15.35 0.38 2.88 8.43 7.06 3.66 37.31
ROIC, % 22.57 8.31 -8.89 3.56 3.18 3.56 0.5966 29.43 2.68 10.38 15.11 7.89 -3.36
ROS, % -0.8668 0.7064 -1.03 21.89 0.52 34.18 34.18 34.18 34.18 34.18 13.20 27.45 130.97
ROCE, % 6.29 -18.08 -22.96 -38.01 -27.57 -896.28 -100 0 0 27.49 -216.9640 34.22
Ebit margin, % 0 0
Рентаб EBITDA, % 5.35 14.64 15.18 13.7 12.42 12.57 15.26 7.13 82.28 82.28 20.25 25.93 45.96
Чистая рентаб, % 40.7 5 8.7 8.4 7.9 4.8 7 6.1 -0.08 44.4 13.40 5.14 -139.91
Operation Margin, % 8.66 8.45 7.86 4.78 7.03 6.08 44.3 44.3 44.3 44.3 15.45 29.20 44.51
Чистая процентная маржа, % 40.04 33.5 -10.73 -2.69 -0.87 0.71 -1.03 21.89 0.52 34.17 14.35 4.24 -190.22
Доходность FCF, % 9.34 6.78 8.95 4.11 7.29 -18.55


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
128.2 30.1 2.54 135.74 26.1 20.90 74.14 1.44
P/BV
-3.6 -2.1 -2.8 -11.3 2.6 6.07 -4.9500 33.10
P/S
0.6 0.3 0.5 0.6 0.82 8.9 3.42 0.5640 6.45
P/FCF
10.44 14.75 11.17 24.33 -1950 -1950 -1950 -1950 29.40 -1162.9000 -380.80
E/P
0.0132 -0.0238 0.3943 0.0097 0.0092 0.0092 0.0092 0.0092 0.05 0.0863 -52.84
EV/EBIT
0 0 0
EV/EBITDA
3.39 4.05 2.42 3.29 9.83 9.83 4.90 4.60 23.73
EV/S
1.34 1.24 1.31 1.37 75.63 75.63 75.63 75.63 4.12 45.91 125.05
EV/FCF
26.16 42.21 26.31 62.17 -3983.33 -3983.33 -3983.33 36.63 -1567.1940 -348.29
Debt/EBITDA
7.7 9.16 10.16 0.1 0.03 0.01 74.15 74.15 74.15 74.15 -0.12 44.50 377.09
Netdebt/Ebitda
7.7 8.39 6 6.51 1.94 5.07 0 0 0 0 0.06 5.58 -9.58
Debt/Ratio
0.8689 0.8599 0.7334 0.7639 0.6475 0.7108 0.9988 0.9988 0.9988 0.9988 0.32 0.8709 9.06
Debt/Equity
-2.96 -4.29 -5.94 -5.22 -26.01 -18.95 0 0 0 0 6.13 -12.0820 34.60
Debt/Net Income
-41.84 -160.42 126.28 -83.82 3.85 196.03 178.52 178.52 178.52 178.52 3.23 147.09 115.40
PEG
-33.77 -33.77 -33.7700 0.00
Бета
1.18 -0.2347 0 0 0 0 0 0.34 0.4726 -144.60
Индекс Альтмана
2 1.97 2.82 1.84 1.88 1.17 1.17 1.17 1.17 1.17 3.26 1.31 -9.05


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.27 0.304 0.284 0.1776 0.132 0.132 0.139 0.1729 -13.32
Дивиденд
0.42 0.42 0.56 0.59 0.6 0.6 0.5180 7.39
Див доход, ао, %
1.99 3.79 2.86 3.43 2.49 2.49 1.97 2.91 4.58
Дивиденды / прибыль, %
-43.71 -198.61 -490.91 170.6 114.1 9.05 1.07 983.33 39.66 -39.2180 -129.35


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Other

IFRS
Reporting Annual
2021 CAGR 5
Персонал, чел
16443 0.00