UKYE.F - Ardagh Group S.A.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 53.33B
Enterprise Value 311.3B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.37
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.24
Enterprise Value/EBITDA 67.72

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin -0.73%
Operating Margin (ttm)8.22%

Management Effectiveness

Return on Assets (ttm)4.22%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)9.09B
Revenue Per Share (ttm)38.48
Quarterly Revenue Growth (yoy)-0.20%
Gross Profit (ttm)1.44B
Net Income Avi to Common (ttm)-66M
Diluted EPS (ttm)-0.28
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)416M
Total Cash Per Share (mrq)1.76
Total Debt (mrq)8.43B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.21
Book Value Per Share (mrq)-6.68

Cash Flow Statement

Operating Cash Flow (ttm)947M
Levered Free Cash Flow (ttm)374M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.99
52-Week Change 3-2.84%
S&P500 52-Week Change 38.59%
52 Week High 314.90
52 Week Low 38.90
50-Day Moving Average 312.85
200-Day Moving Average 311.35

Share Statistics

Avg Vol (3 month) 36
Avg Vol (10 day) 359
Shares Outstanding 5236.3M
Float 18.41M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 43.54%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 34.09%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4May 16, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A