ARD
COM:ARDAGHGROUP
Ardagh Group
- Stock
Last Close
24.12
01/01 00:00
Volume Today
354.63K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 919.15M - | 1.04B 13.48% | 1.27B 21.63% | 1.32B 3.93% | 1.12B 14.76% | 943.50M 16.06% | ||
average payables | 558.34M - | 845.59M 51.45% | 1.29B 52.51% | 1.49B 15.80% | 1.34B 10.17% | 1.15B 14.16% | ||
average receivables | 1.24B - | 1.17B 5.59% | 1.23B 5.14% | 1.24B 0.78% | 1.05B 15.64% | 946.50M 9.77% | ||
book value per share | -9.78 - | -9.95 1.77% | -9.94 0.12% | -6.00 39.67% | -6.39 6.53% | -0.91 85.70% | -1.53 67.59% | |
capex per share | -1.85 - | -1.57 15.25% | -1.56 0.72% | -2.30 48.13% | -2.48 7.80% | -2.15 13.49% | -2.30 7.09% | |
capex to depreciation | -0.91 - | -0.77 15.10% | -0.66 15.29% | -0.72 10.06% | -0.82 13.90% | -0.78 5.23% | -0.79 1.48% | |
capex to operating cash flow | -0.95 - | -0.55 41.92% | -0.69 24.99% | -0.53 22.98% | -0.69 29.84% | -0.61 11.81% | -0.79 29.83% | |
capex to revenue | -0.07 - | -0.06 14.19% | -0.05 15.44% | -0.06 13.68% | -0.06 11.85% | -0.08 18.21% | -0.08 5.96% | |
cash per share | 2.26 - | 2.72 20.32% | 3.60 32.22% | 3.36 6.65% | 2.20 34.50% | 2.58 17.07% | 5.33 107.06% | |
days of inventory on hand | 68.68 - | 69.67 1.44% | 78.73 13.01% | 64.27 18.37% | 60.25 6.25% | 62.87 4.33% | 59.13 5.95% | |
days payables outstanding | 39.25 - | 44.93 14.47% | 73.77 64.19% | 69.80 5.38% | 71.19 1.99% | 76.04 6.81% | 72.83 4.22% | |
days sales outstanding | 84.52 - | 74.07 12.37% | 65.29 11.85% | 50.71 22.33% | 48.67 4.02% | 48.50 0.34% | 54.66 12.70% | |
debt to assets | 1.27 - | 1.29 1.94% | 1.20 7.21% | 1.12 6.42% | 1.15 2.04% | 1.02 10.60% | 1.04 1.23% | |
debt to equity | -4.71 - | -4.40 6.60% | -5.98 36.00% | -9.10 52.02% | -7.83 13.94% | -41.17 425.83% | -27.66 32.82% | |
dividend yield | 0.06 - | 0.04 35.63% | 0.05 37.56% | 0.03 43.44% | 0.03 19.80% | |||
earnings yield | -0.12 - | -0.03 75.22% | -0.01 62.21% | 0.01 215.30% | -0.04 368.48% | 0.31 977.35% | 0.01 97.27% | |
enterprise value | 11.84B - | 11.40B 3.72% | 13.48B 18.31% | 12.38B 8.15% | 9.98B 19.44% | 9.64B 3.39% | 9.39B 2.63% | |
enterprise value over ebitda | 38.48 - | 13.70 64.40% | 13.31 2.81% | 9.86 25.94% | 8.83 10.45% | 3.74 57.67% | 8.95 139.39% | |
ev to operating cash flow | 27.81 - | 18.35 34.02% | 27.34 48.95% | 12.38 54.72% | 11.67 5.72% | 11.49 1.55% | 13.56 18.06% | |
ev to sales | 2.06 - | 2.00 2.52% | 2.02 0.78% | 1.35 33.16% | 1.10 18.79% | 1.45 31.96% | 1.39 3.65% | |
free cash flow per share | 0.11 - | 1.29 1,111.40% | 0.71 44.76% | 2.05 189.16% | 1.13 44.77% | 1.40 23.46% | 0.63 55.29% | |
free cash flow yield | 0.00 - | 0.06 1,111.40% | 0.03 44.76% | 0.10 213.97% | 0.10 5.18% | 0.07 30.14% | 0.04 49.13% | |
graham net net | -37.08 - | -35.04 5.51% | -49.07 40.06% | -44.11 10.11% | -41.27 6.44% | -30.20 26.83% | -31.87 5.55% | |
graham number | 24.99 - | 12.55 49.78% | 7.71 38.56% | 6.17 19.96% | 7.56 22.55% | 11.26 48.89% | 2.26 79.94% | |
income quality | -0.69 - | -4.06 488.87% | -8.53 110.18% | 15.44 281.12% | -9.10 158.89% | 0.58 106.33% | 19.77 3,335.85% | |
intangibles to total assets | 0.27 - | 0.27 0.95% | 0.38 41.18% | 0.37 2.89% | 0.35 5.14% | 0.33 4.81% | 0.29 14.08% | |
interest coverage | 0.58 - | 1.03 78.33% | 1.13 9.54% | 1.44 27.18% | 0.93 35.23% | 1.10 17.97% | 1.29 17.54% | |
interest debt per share | 36.03 - | 34.35 4.67% | 44.91 30.75% | 38.38 14.54% | 35.32 7.98% | 25.57 27.60% | 29.16 14.06% | |
inventory turnover | 5.31 - | 5.24 1.42% | 4.64 11.51% | 5.68 22.50% | 6.06 6.67% | 5.81 4.15% | 6.17 6.33% | |
invested capital | -3.45 - | -3.23 6.30% | -4.29 32.69% | -6.03 40.77% | -5.22 13.54% | -26.01 398.55% | -18.17 30.15% | |
market cap | 4.99B - | 4.99B 0% | 4.99B 0% | 4.84B 2.87% | 2.62B 45.96% | 4.63B 76.79% | 4.07B 12.10% | |
net current asset value | -7.26B - | -6.88B 5.26% | -9.75B 41.84% | -9.10B 6.66% | -8.79B 3.48% | -6.43B 26.86% | -6.78B 5.48% | |
net debt to ebitda | 22.26 - | 7.70 65.40% | 8.39 8.90% | 6.00 28.44% | 6.51 8.49% | 1.94 70.17% | 5.07 160.92% | |
net income per share | -2.84 - | -0.70 75.22% | -0.27 62.21% | 0.28 206.19% | -0.40 240.98% | 6.17 1,650.41% | 0.15 97.60% | |
operating cash flow per share | 1.96 - | 2.85 45.91% | 2.27 20.57% | 4.36 92.34% | 3.62 16.97% | 3.55 1.91% | 2.93 17.52% | |
payables turnover | 9.30 - | 8.12 12.64% | 4.95 39.10% | 5.23 5.69% | 5.13 1.95% | 4.80 6.38% | 5.01 4.40% | |
receivables turnover | 4.32 - | 4.93 14.11% | 5.59 13.44% | 7.20 28.75% | 7.50 4.19% | 7.53 0.34% | 6.68 11.27% | |
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.11 - | -0.03 73.52% | -0.01 69.59% | 0.01 206.47% | -0.01 252.37% | 0.25 1,897.08% | 0.01 97.98% | |
revenue per share | 26.44 - | 26.11 1.24% | 30.65 17.40% | 39.94 30.30% | 38.50 3.61% | 28.17 26.82% | 28.47 1.07% | |
roe | 0.29 - | 0.07 75.65% | 0.03 62.17% | -0.05 276.01% | 0.06 232.34% | -6.75 10,943.09% | -0.10 98.57% | |
roic | 0.04 - | 0.16 260.35% | 3.82 2,293.67% | 0.25 93.41% | 0.11 58.11% | 0.09 16.54% | 0.04 56.16% | |
sales general and administrative to revenue | 0.06 - | 0.06 3.02% | 0.07 7.19% | 0.05 19.79% | 0.05 9.49% | 0.05 14.19% | ||
shareholders equity per share | -9.78 - | -9.95 1.77% | -9.94 0.12% | -6.00 39.67% | -6.39 6.53% | -0.91 85.70% | -1.53 67.59% | |
stock based compensation to revenue | ||||||||
tangible asset value | -4.27B - | -4.14B 2.95% | -6.25B 50.89% | -5.48B 12.33% | -5.11B 6.78% | -3.10B 39.35% | -3.12B 0.58% | |
tangible book value per share | -19.61 - | -19.03 2.95% | -28.72 50.89% | -23.87 16.87% | -21.63 9.42% | -13.11 39.38% | -13.19 0.58% | |
working capital | 1.51B - | 1.46B 3.21% | 1.26B 13.73% | 1.13B 10.28% | 619M 45.29% | 521M 15.83% | 1.25B 139.16% |
All numbers in (except ratios and percentages)