UKYE.F - Ardagh Group S.A.

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

Valuation Measures

Market Cap (intraday) 53.62B
Enterprise Value 311.64B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.40
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.29
Enterprise Value/EBITDA 68.03

Trading Information

Stock Price History

Beta (3Y Monthly) 1.24
52-Week Change 35.76%
S&P500 52-Week Change 3-0.33%
52 Week High 317.90
52 Week Low 38.90
50-Day Moving Average 315.27
200-Day Moving Average 312.80

Share Statistics

Avg Vol (3 month) 328
Avg Vol (10 day) 3N/A
Shares Outstanding 518.65M
Float 18.42M
% 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 43.26%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 33.81%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4Aug 15, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin -0.61%
Operating Margin (ttm)8.01%

Management Effectiveness

Return on Assets (ttm)4.11%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)9.01B
Revenue Per Share (ttm)38.15
Quarterly Revenue Growth (yoy)-3.40%
Gross Profit (ttm)1.44B
Net Income Avi to Common (ttm)-55M
Diluted EPS (ttm)-0.23
Quarterly Earnings Growth (yoy)19.00%

Balance Sheet

Total Cash (mrq)374M
Total Cash Per Share (mrq)1.58
Total Debt (mrq)8.51B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.20
Book Value Per Share (mrq)-6.61

Cash Flow Statement

Operating Cash Flow (ttm)887M
Levered Free Cash Flow (ttm)408M