Aston Martin Lagonda Global Holdings Plc

Aston Martin Lagonda Glo... (AML)

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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:https://www.astonmartinlagonda.com/Description:ORD GBP0.10
Industry Sector:AUTOMOBILES & PARTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,816.40 images.advfn.com/imagesnew/2/gb/up 16.0 [0.89] 1,808.00 1,815.00 1,801.60 1,820.00 1,730.20 447,800
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 41,753.07 2,298.67 16.76 -49.60 - - - 10,452.00 - 550.00

Aston Martin Lagonda Glo... Key Figures

(at previous day's close)
Market Cap.41,753.07m
Shares In Issue2,298.67m
Prev. Close1,800.40
PE Ratio- 
Dividend Yield-%
EPS - basic-49.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.84p
Return On Equity (ROE)-32.83%
Operating Margin-10.46%
PEG Factor- 
EPS Growth Rate-60.00%
Dividends PS Growth Rate-%
Net Debt1,764.30m
Gross Gearing83.91%
Quick Assets405.40m
Net Working Capital-252.10m
Intangibles / Fixed Assets77.87%
Turnover PS43.39p
Pre-Tax Profit PS-4.54p
Retained Profit PS-4.92p
Cash PS4.69p
Net Cash PS-32.64p
Net Tangible Asset Value PS *-40.05p
Net Asset Value PS15.61p
Spread7.00 (0.39%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Aston Martin Lagonda Glo... Balance Sheet

LSE:AML:Liabilities+EQLSE:AML:Assets

Share Price Performance

Sample Period †HighLow
1 week1,820.001,580.80
4 weeks2,069.501,580.80
12 weeks2,069.501,002.00
1 year10,452.00550.00

Share Price Chart (5 years)

Aston Martin Lagonda Glo... Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,605.00211.4013.171,580.800.541,707.80
4 weeks1,855.00-38.60-2.081,580.800.711,785.37
12 weeks1,021.00795.4077.901,002.0010.321,437.73
26 weeks1,118.00698.4062.47920.0011.931,262.22
1 year8,874.00-7,057.60-79.53550.0015.121,292.38
3 years38,000.00-36,183.60-95.22550.006.992,364.79
5 years38,000.00-36,183.60-95.22550.006.992,364.79
† periods calculated are whole weeks rather than calendar months

Aston Martin Lagonda Glo... Key Management Ratios

Aston Martin Lagonda Glo... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9,090.45 
PE Ratio- 
Tobin's Q Ratio 19.45 
Tobin's Q Ratio (excl. intangibles)42.71 
Dividend Yield-%
Market-to-Book Ratio121.09 
Price-to-Pre-Tax Profit PS-400.32 
Price-to-Retained Profit PS-368.84 
Price-to-Cash Flow PS2,152.22 
Price-to-Sales PS41.87 
Price-to-Net Tangible Asset Value PS-46.06 
Price-to-Cash PS386.96 
Net Working Capital PS-10.97 
Price Pct to Working Capital PS-165.62%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Aston Martin Lagonda Glo... Financial Ratios

(Leverage Ratios)
Debt Ratio73.86%
Debt-to-Equity Ratio2.83 
Debt-to-Equity Ratio (excl. Intgbl)-1.12 
Debt-to-Equity Market Value0.02 
Net Gearing79.08%
Net Gearing (excl. Intangibles)182.70%
Gross Gearing83.91%
Gross Gearing (excl. Intangibles)193.87%
Gearing Under 1 Year38.47%
Gearing Under 1 Year (excl. Intgbl)88.87%
Assets/Equity6.22 
Cash/Equity30.06 
(Liquidity Ratios)
Net Working Capital to Total Assets-11.30%
Current Ratio0.71 
Quick Ratio (Acid Test)0.47 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets17.80%
(Solvency Ratios)
Enterprise Value42,673.27m
CFO/Sales0.02 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value0.04 
Total Debt/Sales1.88 
Total Debt/Pre-Tax Profit-17.95 
Total Debt1,872.20m
Total Debt/Net Current Assets-7.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
16.756116.7541

Aston Martin Lagonda Glo... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.60%
Return On Assets (ROA)-5.27%
Net Profit Margin-11.35%
Assets Turnover0.46 
Return On Equity (ROE)-32.83%
Return On Investment (ROI)-8.65%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-11.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.54 
Fixed Assets Turnover0.66 
Current Assets Turnover1.56 
Net Working Capital Turnover 
Inventory Turnover5.45 
(Other Operating Ratios)
Total Assets-to-Sales2.15 
Debtors-to-Sales33.29%
Debt Collection Period121.51Days

Aston Martin Lagonda Glo... Dividends

Sorry No Data Available

Aston Martin Lagonda Glo... Fundamentals
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover1,096.50100.00%997.30100.00%m
pre tax profit-68.20-6.22%-104.30-10.46%m
attributable profit-57.10-5.21%-113.20-11.35%m
retained profit-57.10-5.21%-113.20-11.35%m
eps - basic (p)-31.00 -49.60 
eps - diluted (p)-31.00 -49.60 
dividends per share- - 

Aston Martin Lagonda Glo... Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:AML:Liabilities+EQLSE:AML:AssetsLSE:AML:Liabilities+EQLSE:AML:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets313.0015.19%350.5015.71%m
intangibles intangibles1,071.7051.99%1,265.4056.72%m
fixed investments fixed investments0.100.00%9.100.41%m
current assets - other current assets - other--%--%m
stocks stocks165.308.02%200.709.00%m
debtors debtors366.5017.78%297.5013.33%m
cash & securities cash & securities144.607.02%107.904.84%m
TOTAL2,061.20100%2,231.10100%m
LIABILITIES
creditors - short creditors - short815.4039.56%858.2038.47%m
creditors - long creditors - long796.4038.64%1,014.0045.45%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL1,611.8078.20%1,872.2083.91%m
EQUITY
ord cap, reserves ord cap, reserves439.2021.31%344.8015.45%m
prefs, minorities prefs, minorities10.200.49%14.100.63%m
TOTAL449.4021.80%358.9016.09%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Aston Martin Lagonda Glo... Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF222.6019.40m
Pre-Financing CF-83.70-285.80m
Retained CF-25.90-42.50m

Aston Martin Lagonda Glo... Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
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
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