Aston Martin Lagonda Global Holdings Plc

Aston Martin Lagonda Glo... (AML)

Company name:Aston Martin Lagonda Global Holdings Plc
Company Description:The iconic producer of hand-crafted luxury sports cars
EPIC:AMLTrading Currency:GBX
Market Sector:F25TISIN:GB00BN7CG237
Market Segment:STMMShare Type:DE
WWW Address: GBP0.10
 Price Price Change [%] Bid Offer Open High Low Volume
 170.20 0.0 [0.00] 169.10 170.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 198.21 116.46 2.77 -165.90 - - - 1,227.00 - 86.04

Aston Martin Lagonda Glo... Key Figures

(at previous day's close)
Market Cap.198.21m
Shares In Issue116.46m
Prev. Close170.20
PE Ratio- 
Dividend Yield-%
EPS - basic-165.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS153.62p
Return On Equity (ROE)-28.65%
Operating Margin-19.52%
PEG Factor- 
EPS Growth Rate69.45%
Dividends PS Growth Rate-%
Net Debt1,763.20m
Gross Gearing76.77%
Quick Assets825.00m
Net Working Capital116.60m
Intangibles / Fixed Assets75.87%
Turnover PS940.50p
Pre-Tax Profit PS-183.58p
Retained Profit PS-157.91p
Cash PS359.70p
Net Cash PS-417.57p
Net Tangible Asset Value PS *-635.07p
Net Asset Value PS567.06p
Spread0.90 (0.53%) 

Aston Martin Lagonda Glo... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week172.70161.35
4 weeks175.35148.00
12 weeks179.85110.55
1 year1,227.0086.04

Share Price Chart (5 years)

Aston Martin Lagonda Glo... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week168.351.851.10161.350.78167.14
4 weeks160.409.806.11148.001.07162.70
12 weeks112.0058.2051.96110.552.36147.21
26 weeks454.70-284.50-62.5786.042.57143.76
1 year1,175.00-1,004.80-85.5186.041.57247.98
3 years8,252.00-8,081.80-97.9486.045.801,210.81
5 years38,000.00-37,829.80-99.5586.044.262,159.08

Aston Martin Lagonda Glo... Key Management Ratios

Aston Martin Lagonda Glo... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.53 
PE Ratio- 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.14 
Dividend Yield-%
Market-to-Book Ratio0.31 
Price-to-Pre-Tax Profit PS-0.93 
Price-to-Retained Profit PS-1.08 
Price-to-Cash Flow PS1.11 
Price-to-Sales PS0.18 
Price-to-Net Tangible Asset Value PS-0.27 
Price-to-Cash PS0.47 
Net Working Capital PS100.12 
Price Pct to Working Capital PS1.70%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Aston Martin Lagonda Glo... Financial Ratios

(Leverage Ratios)
Debt Ratio65.91%
Debt-to-Equity Ratio1.93 
Debt-to-Equity Ratio (excl. Intgbl)-1.77 
Debt-to-Equity Market Value6.44 
Net Gearing62.03%
Net Gearing (excl. Intangibles)120.68%
Gross Gearing76.77%
Gross Gearing (excl. Intangibles)149.35%
Gearing Under 1 Year31.85%
Gearing Under 1 Year (excl. Intgbl)61.95%
(Liquidity Ratios)
Net Working Capital to Total Assets4.10%
Current Ratio1.13 
Quick Ratio (Acid Test)0.91 
Liquidity Ratio0.46 
Cash & Equiv/Current Assets41.00%
(Solvency Ratios)
Enterprise Value1,074.81m
CFO/Attributable Profit- 
Total Debt/Equity Market Value11.01 
Total Debt/Sales1.99 
Total Debt/Pre-Tax Profit-10.21 
Total Debt2,182.10m
Total Debt/Net Current Assets18.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Aston Martin Lagonda Glo... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-11.04%
Return On Assets (ROA)-6.52%
Net Profit Margin-16.79%
Assets Turnover0.39 
Return On Equity (ROE)-28.65%
Return On Investment (ROI)-9.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-16.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.53 
Fixed Assets Turnover0.60 
Current Assets Turnover1.09 
Net Working Capital Turnover 
Inventory Turnover5.42 
(Other Operating Ratios)
Total Assets-to-Sales2.57 
Debt Collection Period115.24Days

Aston Martin Lagonda Glo... Dividends

Sorry No Data Available

Aston Martin Lagonda Glo... Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit-68.20-6.22%-104.30-10.46%-466.00-76.17%-213.80-19.52%m
attributable profit-57.10-5.21%-113.20-11.35%-419.30-68.54%-183.90-16.79%m
retained profit-57.10-5.21%-113.20-11.35%-419.30-68.54%-183.90-16.79%m
eps - basic (p)-31.00 -49.60 -543.00 -165.90 
eps - diluted (p)-31.00 -49.60 -543.00 -165.90 
dividends per share- - - - 

Aston Martin Lagonda Glo... Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets313.0015.19%350.5015.71%389.6013.94%431.5015.18%m
intangibles intangibles1,071.7051.99%1,265.4056.72%1,408.2050.39%1,381.4048.60%m
fixed investments fixed investments0.100.00%9.100.41%14.700.53%7.800.27%m
current assets - other current assets - other--%--%--%--%m
stocks stocks165.308.02%200.709.00%207.407.42%196.806.92%m
debtors debtors366.5017.78%297.5013.33%285.5010.22%406.1014.29%m
cash & securities cash & securities144.607.02%107.904.84%489.4017.51%418.9014.74%m
creditors - short creditors - short815.4039.56%858.2038.47%808.3028.92%905.2031.85%m
creditors - long creditors - long796.4038.64%1,014.0045.45%1,182.4042.31%1,276.9044.92%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves439.2021.31%344.8015.45%787.8028.19%641.8022.58%m
prefs, minorities prefs, minorities10.200.49%14.100.63%16.300.58%18.600.65%m
NAV Basic- - - - 
NAV Diluted- - - - 

Aston Martin Lagonda Glo... Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF222.6019.40-198.60178.90m
Pre-Financing CF-83.70-285.80-457.00-5.20m
Retained CF-25.90-42.50383.20-71.70m

Aston Martin Lagonda Glo... Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20230130 07:06:20