Ardagh Group is a global leader in metal and glass packaging solutions, producing packaging for most of the world’s leading food, beverage and consumer brands. It operates 109 facilities in 22 countries, employing approximately 23,500 people and has global sales of approximately €9 billion.
4.75%
4.5%*
4.1%*
15 Jul 2027
Next Interest Payment
15 Jan 2020
Interest Period
6 months
XS1628848241
Unsecured
£400,000,000
15 Jul 2022 at 102.375
15 Jul 2023 at 101.188
15 Jul 2024 at 100
Status
Payments on time
* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.
Company Legal Name
Industry
Consumer & Food
Country of Origin
Ireland
Year of Incorporation
1932
Ownership Status
Public
Senior Debt 29%
Junior Debt 41%
Equity 30%
Cash
-1.2%
Senior Notes (combined)
6.2%
Content Liabilities
12.0%
Net Debt
17.0%
Equity
83.0%
Enterprise Value
100.0%
EDITDA
£883,000,000
Cash interest
£226,400,000
Type | $m | x EBITDA* | % of capitalisation* | Maturity* | Coupon* | EBITDA/Interest* |
---|---|---|---|---|---|---|
Cash | na | na | na | na | na | na |
Global Asset Based Loan Facility | na | na | na | na | na | na |
Finance Lease & Other Debt | na | na | na | na | na | na |
€ Senior Secured Notes | na | na | na | na | na | na |
$ Senior Secured Notes | na | na | na | na | na | na |
€ Senior Secured Notes | na | na | na | na | na | na |
$ Senior Secured Notes | na | na | na | na | na | na |
Net Senior Secured Debt | na | na | na | na | na | na |
$ Senior Unsecured Notes | na | na | na | na | na | na |
$ Senior Unsecured Notes | na | na | na | na | na | na |
€ Senior Unsecured Notes | na | na | na | na | na | na |
£ Senior Unsecured Notes | na | na | na | na | na | na |
Net Debt | na | na | na | na | na | na |
Equity Market Capitalisation † | na | na | na | na | na | na |
Net Capitalisation | na | na | na | na | na | na |
EBITDA | 1,493 | |||||
Cash Interest | 428 |
Source: Public Company Information
* An asterisk next to an item indicates there is additional information available if you hover over it. You can also find a definition of the terms used on this page in our Glossary.
† Based on Bloomberg share price as of the 11th June 2019
Revenues
11,607
Growth %
38.1%
EDITDA
1,681
Margin %
14.5%
Cash balance
3,067
Key Financials ($m) | 2016A | 2017A | 2018A | 3m 2018A | 3m 2019A |
---|---|---|---|---|---|
n/a | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | n/a |
Source: Public Company Information
£104.5
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