Ardagh Financial Statements From 2010 to 2022

Ardagh Group financial statements provide useful quarterly and yearly information to potential Ardagh Group S investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ardagh Group financial statements helps investors assess Ardagh Group's valuation, profitability, and current liquidity needs.
There are over eighty-four available fundamental signals for Ardagh Group S, which can be analyzed over time and compared to other ratios. Please make sure to validate all of Ardagh Group's prevailing performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
Ardagh Group Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 440.45 Million. The current year Earnings before Tax is expected to grow to about 53.1 M, whereas Market Capitalization is forecasted to decline to about 3.6 B.
  
Check Ardagh Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ardagh main balance sheet or income statement drivers, such as Consolidated Income of 41.3 M, Cost of Revenue of 6.4 B or Earning Before Interest and Taxes EBIT of 620.5 M, as well as many exotic indicators such as Asset Turnover of 0.65, Current Ratio of 1.47 or Dividend Yield of 0.04. Ardagh financial statements analysis is a perfect complement when working with Ardagh Group Valuation or Volatility modules. It can also supplement various Ardagh Group Technical models . Check out Trending Equities.

Ardagh Group Revenues

7.61 Billion

Ardagh Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.9 B11.1 B8.4 B
Increasing
Slightly volatile
Cash and Equivalents1.2 B1.5 B698.6 M
Increasing
Slightly volatile
Investments457.5 M448.5 M388.2 M
Increasing
Slightly volatile
Investments Non Current457.5 M448.5 M388.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net3.4 B3.4 B2.7 B
Increasing
Slightly volatile
Inventory1.1 B1.1 B946.1 M
Increasing
Slightly volatile
Tax Assets273 M281.8 M215.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables834.7 M782.1 MB
Decreasing
Slightly volatile
Trade and Non Trade Payables1.8 B1.8 B1.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets3.3 B3.2 B2.6 B
Increasing
Slightly volatile
Total Liabilities11.9 B11.5 B9.8 B
Increasing
Slightly volatile
Current Assets3.6 B3.7 B2.8 B
Increasing
Slightly volatile
Assets Non Current7.4 B7.4 B5.7 B
Increasing
Slightly volatile
Current Liabilities2.2 B2.3 B1.6 B
Increasing
Slightly volatile
Liabilities Non Current9.7 B9.2 B8.2 B
Increasing
Slightly volatile
Tax Liabilities477.6 M435.6 M545.3 M
Decreasing
Very volatile
Total Debt8.2 B7.9 B6.9 B
Increasing
Slightly volatile
Debt Current120.4 M111.5 M44.5 M
Increasing
Slightly volatile
Debt Non Current6.1 B6.1 B6.5 B
Increasing
Stable
Cash and Equivalents USD1.9 B1.8 B864.7 M
Increasing
Slightly volatile
Total Debt USD9.7 B9.6 BB
Increasing
Slightly volatile

Ardagh Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues7.6 B7.7 B5.9 B
Increasing
Slightly volatile
Cost of Revenue6.4 B6.6 BB
Increasing
Slightly volatile
Selling General and Administrative Expense429.6 M438.1 M338.3 M
Increasing
Slightly volatile
Operating Expenses704 M717.6 M536.5 M
Increasing
Slightly volatile
Interest Expense392.2 M304.2 M536 M
Decreasing
Slightly volatile
Income Tax Expense13.8 M11.5 M4.9 M
Increasing
Stable
Consolidated Income41.3 M40.2 M(92.6 M)
Increasing
Slightly volatile
Net Income41.3 M40.2 M(92.6 M)
Increasing
Slightly volatile
Net Income Common Stock41.3 M40.2 M(92.6 M)
Increasing
Slightly volatile
Weighted Average Shares279.9 M271.8 M242.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT620.5 M440.4 M468.1 M
Increasing
Slightly volatile
Revenues USDB9.4 BB
Increasing
Slightly volatile
Net Income Common Stock USD50.4 M49.1 M(119.1 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD723 M537.1 M536.6 M
Increasing
Slightly volatile
Gross Profit1.2 B1.2 B892.3 M
Increasing
Slightly volatile
Operating Income473 M470.4 M355.8 M
Increasing
Slightly volatile

Ardagh Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals39.7 M36.8 M(65.3 M)
Increasing
Slightly volatile
Net Cash Flow from Financing461.2 M427.5 M293.2 M
Decreasing
Stable
Issuance Repayment of Debt Securities 634.1 M587.7 M355.2 M
Decreasing
Stable
Issuance Purchase of Equity Shares404.5 M374.9 M163.5 M
Increasing
Slightly volatile
Net Cash Flow from Investing(637.8 M)(591.1 M)(689.6 M)
Increasing
Stable
Net Cash Flow from Operations695.2 M622.8 M786.9 M
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (18.5 M)(18 M)2.6 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents810.2 M751 M221.8 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.180.17(19.1135)
Increasing
Slightly volatile
Earnings per Diluted Share0.180.17(19.1135)
Increasing
Slightly volatile
Earnings per Basic Share USD0.230.21(23.1542)
Increasing
Slightly volatile
Dividends per Basic Common Share0.660.680.4933
Increasing
Slightly volatile
Return on Average Equity(0.12)(0.11)(0.1174)
Decreasing
Slightly volatile
Return on Average Assets0.00470.00460.0023
Increasing
Slightly volatile
Return on Invested Capital0.0660.04480.0604
Increasing
Stable
Gross Margin0.180.180.1528
Increasing
Slightly volatile
Profit Margin0.00590.0058(0.0263)
Increasing
Slightly volatile
EBITDA Margin0.09770.06560.0745
Increasing
Slightly volatile
Return on Sales0.09770.06560.0745
Increasing
Slightly volatile
Asset Turnover0.650.660.7335
Decreasing
Slightly volatile
Payout Ratio4.03.711.5512
Increasing
Slightly volatile
Enterprise Value over EBITDA16.9218.9317.5248
Decreasing
Very volatile
Enterprise Value over EBIT16.8918.917.5227
Decreasing
Very volatile
Price to Earnings Ratio11710862.9766
Increasing
Stable
Sales per Share39.4939.9431.4258
Increasing
Slightly volatile
Price to Sales Ratio0.460.450.5818
Decreasing
Slightly volatile
Dividend Yield0.040.03910.0272
Increasing
Slightly volatile
Current Ratio1.471.461.7997
Decreasing
Slightly volatile
Free Cash Flow per Share0.630.612.4065
Decreasing
Slightly volatile
Tangible Assets Book Value per Share33.1733.5527.9106
Increasing
Slightly volatile

Ardagh Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax53.1 M51.8 M(87.9 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA620.5 M440.4 M468.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD723 M537.1 M536.6 M
Increasing
Slightly volatile
Market Capitalization3.6 B3.7 B4.5 B
Decreasing
Slightly volatile
Enterprise Value9.4 B8.8 B12.1 B
Decreasing
Slightly volatile
Invested Capital12.4 B12.1 B10.4 B
Increasing
Slightly volatile
Average Assets10.7 B10.5 B8.3 B
Increasing
Slightly volatile
Invested Capital Average9.1 B8.8 B9.9 B
Increasing
Very volatile
Tangible Asset Value7.6 B7.9 B5.8 B
Increasing
Slightly volatile
Free Cash Flow148.7 M144.9 M397.4 M
Decreasing
Slightly volatile
Working CapitalB1.1 B1.1 B
Decreasing
Slightly volatile

Ardagh Fundamental Market Drivers

Short Percent Of Float1.50%
Forward Price Earnings12.89
Shares Short Prior Month207.93k
Average Daily Volume Last 10 Day368.68k
Average Daily Volume In Three Month142.14k
Date Short Interest13th of August 2021
Fifty Day Average25.67
Two Hundred Day Average25.46

Ardagh Upcoming Events

Upcoming Quarterly Report28th of October 2021
Next Financial Report15th of February 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End15th of February 2022
Last Quarter Report30th of June 2021
Last Financial Announcement30th of September 2020

Ardagh Group Investors Sentiment

The influence of Ardagh Group's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ardagh. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ardagh Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ardagh Group's short interest history, or implied volatility extrapolated from Ardagh Group options trading.

Pair Trading with Ardagh Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ardagh Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ardagh Group will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Host Marriott could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Host Marriott when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Host Marriott - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Host Marriott Financial to buy it.
The correlation of Host Marriott is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Host Marriott moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Host Marriott Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Host Marriott can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities. Note that the Ardagh Group S information on this page should be used as a complementary analysis to other Ardagh Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Tools for Ardagh Stock

When running Ardagh Group S price analysis, check to measure Ardagh Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ardagh Group is operating at the current time. Most of Ardagh Group's value examination focuses on studying past and present price action to predict the probability of Ardagh Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ardagh Group's price. Additionally, you may evaluate how the addition of Ardagh Group to your portfolios can decrease your overall portfolio volatility.
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