ARD
Ardagh Group S.A. [ARD] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ARD Stock Summary
In the News
ARD Financial details
Company Rating
Sell
Market Cap
0
Income
-6M
Revenue
7.15B
Book val./share
-1.12
Cash/share
14.98
Dividend
-
Dividend %
-
Employees
16.44K
Optionable
No
Shortable
Yes
Earnings
28 Oct 2021
P/E
167.17
Forward P/E
-
PEG
-16.64
P/S
-
P/B
-16.16
P/C
1.65
P/FCF
-
Quick Ratio
1.14
Current Ratio
1.63
Debt / Equity
-36.37
LT Debt / Equity
-35.99
-
-
EPS (TTM)
-0.03
EPS next Y
-
EPS next Q
-
EPS this Y
-97.57%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
0.17%
Revenue Q/Q
5.64%
EPS Q/Q
-966.14%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
44.6%
ROA
-
ROE
-12%
ROC
0.05%
Gross Margin
15%
Oper. Margin
6%
Profit Margin
1%
Payout
397%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
24.0273-24.83
52W High
+3.13%
52W Low
+3.13%
RSI
-
Rel Volume
2.32
Avg Volume
153.01K
Volume
354.63K
Perf Week
0%
Perf Month
0%
Perf Quarter
0%
Perf Half Y
0%
-
-
-
-
Beta
1.22314
-
-
Volatility
0%, 0%
Prev Close
0%
Price
24.75
Change
3.01%
ARD Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2020-12-31
| Metric | History | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 30.65 | 39.94 | 38.5 | 28.17 | 28.47 | |
| Net income per share | -0.27 | 0.28 | -0.4 | 6.17 | 0.15 | |
| Operating cash flow per share | 2.27 | 4.36 | 3.62 | 3.55 | 2.93 | |
| Free cash flow per share | 0.71 | 2.05 | 1.13 | 1.4 | 0.63 | |
| Cash per share | 3.6 | 3.36 | 2.2 | 2.58 | 5.33 | |
| Book value per share | -9.94 | -6 | -6.39 | -0.91 | -1.53 | |
| Tangible book value per share | -28.72 | -23.87 | -21.63 | -13.11 | -13.19 | |
| Share holders equity per share | -9.94 | -6 | -6.39 | -0.91 | -1.53 | |
| Interest debt per share | 44.91 | 38.38 | 35.32 | 25.57 | 29.16 | |
| Market cap | 4.99B | 4.84B | 2.62B | 4.63B | 4.07B | |
| Enterprise value | 13.48B | 12.38B | 9.98B | 9.64B | 9.39B | |
| P/E ratio | -86.22 | 74.78 | -27.85 | 3.17 | 116.24 | |
| Price to sales ratio | 0.75 | 0.53 | 0.29 | 0.7 | 0.6 | |
| POCF ratio | 10.11 | 4.84 | 3.06 | 5.52 | 5.88 | |
| PFCF ratio | 32.26 | 10.28 | 9.77 | 13.98 | 27.49 | |
| P/B Ratio | -2.3 | -3.52 | -1.73 | -21.43 | -11.24 | |
| PTB ratio | -2.3 | -3.52 | -1.73 | -21.43 | -11.24 | |
| EV to sales | 2.02 | 1.35 | 1.1 | 1.45 | 1.39 | |
| Enterprise value over EBITDA | 13.31 | 9.86 | 8.83 | 3.74 | 8.95 | |
| EV to operating cash flow | 27.34 | 12.38 | 11.67 | 11.49 | 13.56 | |
| EV to free cash flow | 87.21 | 26.27 | 37.23 | 29.12 | 63.42 | |
| Earnings yield | -0.01 | 0.01 | -0.04 | 0.31 | 0.01 | |
| Free cash flow yield | 0.03 | 0.1 | 0.1 | 0.07 | 0.04 | |
| Debt to equity | -4.29 | -6.03 | -5.22 | -26.01 | -18.17 | |
| Debt to assets | 0.86 | 0.75 | 0.76 | 0.65 | 0.68 | |
| Net debt to EBITDA | 8.39 | 6 | 6.51 | 1.94 | 5.07 | |
| Current ratio | 1.65 | 1.49 | 1.26 | 1.27 | 1.63 | |
| Interest coverage | 1.13 | 1.44 | 0.93 | 1.1 | 1.29 | |
| Income quality | -8.53 | 15.44 | -9.1 | 0.58 | 19.77 | |
| Dividend Yield | 0.06 | 0.04 | 0.05 | 0.03 | 0.03 | |
| Payout ratio | -4.91 | 2.74 | -1.4 | 0.09 | 3.97 | |
| Sales general and administrative to revenue | 0.07 | 0.05 | 0.05 | 0.05 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.38 | 0.37 | 0.35 | 0.33 | 0.29 | |
| Capex to operating cash flow | -0.69 | -0.53 | -0.69 | -0.61 | -0.79 | |
| Capex to revenue | -0.05 | -0.06 | -0.06 | -0.08 | -0.08 | |
| Capex to depreciation | -0.66 | -0.72 | -0.82 | -0.78 | -0.79 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 7.71 | 6.17 | 7.56 | 11.26 | 2.26 | |
| ROIC | 4.36 | 0.3 | 0.13 | 0.1 | 0.04 | |
| Return on tangible assets | -0.01 | 0.01 | -0.01 | 0.25 | 0.01 | |
| Graham Net | -49.07 | -44.11 | -41.27 | -30.2 | -31.87 | |
| Working capital | 1.26B | 1.13B | 619M | 521M | 1.25B | |
| Tangible asset value | -6.25B | -5.48B | -5.11B | -3.1B | -3.12B | |
| Net current asset value | -9.75B | -9.1B | -8.79B | -6.43B | -6.78B | |
| Invested capital | -4.29 | -6.03 | -5.22 | -26.01 | -18.17 | |
| Average receivables | 1.17B | 1.23B | 1.24B | 1.05B | 946.5M | |
| Average payables | 845.59M | 1.29B | 1.49B | 1.34B | 1.15B | |
| Average inventory | 1.04B | 1.27B | 1.32B | 1.12B | 943.5M | |
| Days sales outstanding | 65.29 | 50.71 | 48.67 | 48.5 | 54.66 | |
| Days payables outstanding | 73.77 | 69.8 | 71.19 | 76.04 | 72.83 | |
| Days of inventory on hand | 78.73 | 64.27 | 60.25 | 62.87 | 59.13 | |
| Receivables turnover | 5.59 | 7.2 | 7.5 | 7.53 | 6.68 | |
| Payables turnover | 4.95 | 5.23 | 5.13 | 4.8 | 5.01 | |
| Inventory turnover | 4.64 | 5.68 | 6.06 | 5.81 | 6.17 | |
| ROE | 0.03 | -0.05 | 0.06 | -6.75 | -0.1 | |
| Capex per share | -1.56 | -2.3 | -2.48 | -2.15 | -2.3 |
Quarterly Fundamentals Overview
Last date of statement is 2021-06-30 for Q2
| Metric | History | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.79 | 7.61 | 7.2 | 7.5 | 7.93 | |
| Net income per share | -0.27 | 0.18 | -0.11 | 0.01 | -0.11 | |
| Operating cash flow per share | 0.89 | 1.86 | 1.39 | -0.15 | 0.63 | |
| Free cash flow per share | 0.45 | 1.35 | 0.58 | -1.19 | -0.14 | |
| Cash per share | 6.13 | 5.2 | 5.33 | 3.9 | 14.98 | |
| Book value per share | -1.56 | -1.52 | -1.53 | -1.12 | -1.12 | |
| Tangible book value per share | -1.55 | -1.52 | -13.19 | -1.12 | -1.12 | |
| Share holders equity per share | -1.56 | -1.52 | -1.53 | -1.12 | -1.12 | |
| Interest debt per share | 29.49 | 27.75 | 28.18 | 39.43 | 41.17 | |
| Market cap | 3.05B | 3.32B | 4.07B | 6.01B | 5.8B | |
| Enterprise value | 8.5B | 8.57B | 9.38B | 14.33B | 11.89B | |
| P/E ratio | -11.92 | 19.31 | -37.67 | 500.58 | -57.97 | |
| Price to sales ratio | 1.9 | 1.85 | 2.39 | 3.39 | 3.09 | |
| POCF ratio | 14.46 | 7.55 | 12.4 | -171.63 | 38.64 | |
| PFCF ratio | 28.79 | 10.44 | 29.69 | -21.3 | -175.65 | |
| P/B Ratio | -8.29 | -9.23 | -11.24 | -22.67 | -21.87 | |
| PTB ratio | -8.29 | -9.23 | -11.24 | -22.67 | -21.87 | |
| EV to sales | 5.29 | 4.76 | 5.51 | 8.08 | 6.35 | |
| Enterprise value over EBITDA | 48.85 | 26.53 | 43.05 | 51.17 | 45.57 | |
| EV to operating cash flow | 40.28 | 19.47 | 28.61 | -409.37 | 79.29 | |
| EV to free cash flow | 80.19 | 26.94 | 68.5 | -50.81 | -360.41 | |
| Earnings yield | -0.02 | 0.01 | -0.01 | 0 | 0 | |
| Free cash flow yield | 0.03 | 0.1 | 0.03 | -0.05 | -0.01 | |
| Debt to equity | -18.74 | -17.99 | -18.17 | -34.88 | -36.37 | |
| Debt to assets | 0.72 | 0.69 | 0.68 | 0.75 | 0.77 | |
| Net debt to EBITDA | 31.31 | 16.24 | 24.39 | 29.72 | 23.36 | |
| Current ratio | 1.59 | 1.73 | 1.63 | 2.98 | 2.77 | |
| Interest coverage | 1.29 | 1.74 | 0.76 | 1.36 | 1.2 | |
| Income quality | -3.3 | 10.23 | -12.15 | -11.67 | -6 | |
| Dividend Yield | 0.02 | 0 | 0.02 | 0 | 0.01 | |
| Payout ratio | -1.08 | 0 | -2.59 | 0 | -2.84 | |
| Sales general and administrative to revenue | 0.05 | 0.05 | 0.06 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0.29 | 0 | 0 | |
| Capex to operating cash flow | -0.5 | -0.28 | -0.58 | 7.06 | -1.22 | |
| Capex to revenue | -0.07 | -0.07 | -0.11 | -0.14 | -0.1 | |
| Capex to depreciation | -0.62 | -0.71 | -1.07 | -1.35 | -1.02 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.08 | 2.5 | 1.98 | 0.57 | 1.63 | |
| ROIC | 0.01 | 0.01 | 0.01 | 0 | 0.02 | |
| Return on tangible assets | -0.01 | 0 | 0 | 0 | 0 | |
| Graham Net | -30.72 | -30.91 | -31.88 | -43.46 | -32.74 | |
| Working capital | 1.29B | 1.35B | 1.25B | 3.9B | 3.86B | |
| Tangible asset value | -367M | -359M | -3.12B | -264M | -264M | |
| Net current asset value | -6.5B | -6.57B | -6.78B | -6.68B | -6.79B | |
| Invested capital | -18.74 | -17.99 | -18.17 | -34.88 | -36.37 | |
| Average receivables | 1.05B | 1.02B | 1.02B | 1.09B | 1.28B | |
| Average payables | 1.35B | 1.4B | 1.29B | 1.33B | 1.64B | |
| Average inventory | 1B | 964M | 928M | 940M | 990.5M | |
| Days sales outstanding | 57.33 | 51.3 | 53.27 | 59.46 | 66.52 | |
| Days payables outstanding | 88.95 | 86.76 | 69.95 | 91.5 | 99.03 | |
| Days of inventory on hand | 65.22 | 55.91 | 56.78 | 57.46 | 57.82 | |
| Receivables turnover | 1.57 | 1.75 | 1.69 | 1.51 | 1.35 | |
| Payables turnover | 1.01 | 1.04 | 1.29 | 0.98 | 0.91 | |
| Inventory turnover | 1.38 | 1.61 | 1.59 | 1.57 | 1.56 | |
| ROE | 0.17 | -0.12 | 0.07 | -0.01 | 0.09 | |
| Capex per share | -0.44 | -0.52 | -0.81 | -1.04 | -0.77 |
ARD Frequently Asked Questions
What is Ardagh Group S.A. stock symbol ?
Ardagh Group S.A. is a LU stock and trading under the symbol ARD
What is Ardagh Group S.A. stock quote today ?
Ardagh Group S.A. stock price is $24.75 today.
Is Ardagh Group S.A. stock public?
Yes, Ardagh Group S.A. is a publicly traded company.
Company Profile
- Volume Average 153.01K
- Employee 16.44K
- CEO Mr. Paul Coulson
- Headquarters Luxembourg,LU
- IPO Date 2017-03-15
-
Website
http://www.ardaghgroup.com 
Ardagh Group S.A., together with its subsidiaries, manufactures and supplies rigid packaging solutions primarily for the food and beverage markets worldwide. The company operates through four segments: Metal Beverage Packaging Europe, Metal Beverage Packaging Americas, Glass Packaging Europe, and Glass Packaging North America. Its products include metal beverage cans and glass containers. The company is also involved in glass engineering, business, which include design and supply of glass packaging machinery and spare parts; and the provision of technical assistance to third party users. The company was formerly known as Ardagh Finance Holdings S.A. and changed its name to Ardagh Group S.A. in February 2017. The company was founded in 1932 and is based in Luxembourg City, Luxembourg. Ardagh Group S.A. is a subsidiary of ARD Finance S.A.
