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Dynamic quotes 
OFFON

ARDAGH GROUP S.A.

(ARD)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2017 2018 2019 2020
Capitalization1 4 9862 6194 6284 068
Enterprise Value (EV)1 4 9862 6199 9219 662
P/E ratio 76,9x-27,9x3,17x116x
Yield -5,05%2,86%3,49%
Capitalization / Revenue 0,78x0,39x0,69x0,60x
EV / Revenue 0,78x0,39x0,69x0,60x
EV / EBITDA 4,44x2,38x4,01x3,57x
Price to Book ---21,5x-11,3x
Nbr of stocks (in thousands) 236 326236 334236 356236 356
Reference price (USD) 21,111,119,617,2
Announcement Date 02/20/202002/24/202102/24/202102/24/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 5 1997 0146 3906 6766 6606 731
EBITDA1 9111 2531 1231 0991 1551 141
Operating profit (EBIT)1 508692540500503453
Operating Margin 9,77%9,87%8,45%7,49%7,55%6,73%
Pre-Tax Profit (EBT)1 -77,0-19,0-203-274-24023,0
Net income1 -140-74,063,0-94,01 45835,0
Net margin -2,69%-1,06%0,99%-1,41%21,9%0,52%
EPS2 -0,69-0,370,27-0,406,170,15
Dividend per Share ---0,560,560,60
Announcement Date 02/23/201802/21/201902/20/202002/24/202102/24/202102/24/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt -8 486--5 2935 594
Net Cash position ------
Leverage (Debt / EBITDA) -6,77x--4,58x4,90x
Free Cash Flow1 203734344349425168
ROE (Net Profit / Equities) 7,51%3,47%7,09%20,3%33,0%-4,53%
Shareholders' equity1 -1 865-2 135888-4644 423-773
ROA (Net Profit / Asset) 4,79%4,82%3,07%2,91%3,31%3,09%
Assets1 -2 920-1 5372 053-3 22944 0401 133
Book Value Per Share --197---0,91-1,53
Cash Flow per Share -73,2--2,605,36
Capex1 304343391465498532
Capex / Sales 5,85%4,89%6,12%6,97%7,48%7,90%
Announcement Date 02/23/201802/21/201902/20/202002/24/202102/24/202102/24/2021
1 EUR in Million
Key data
Capitalization (USD) 5 850 111 366
Net sales (USD) 6 731 000 000
Number of employees 16 443
Sales / Employee (USD) 409 354
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA