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
 1,960.00 -3.5 [-0.18] 1,949.00 1,958.50 1,960.00 1,962.00 1,911.50 62,700
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,277.71 116.21 11.22 -543.00 - - - 2,290.00 - 940.00

Aston Martin Lagonda Glo... Key Figures

(at previous day's close)
Market Cap.2,277.71m
Shares In Issue116.21m
Prev. Close1,963.50
PE Ratio- 
Dividend Yield-%
EPS - basic-543.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-170.90p
Return On Equity (ROE)-53.22%
Operating Margin-76.17%
PEG Factor- 
EPS Growth Rate-994.76%
Dividends PS Growth Rate-%
Net Debt1,501.30m
Gross Gearing71.23%
Quick Assets774.90m
Net Working Capital174.00m
Intangibles / Fixed Assets77.69%
Turnover PS526.46p
Pre-Tax Profit PS-401.00p
Retained Profit PS-360.81p
Cash PS421.14p
Net Cash PS-274.42p
Net Tangible Asset Value PS *-533.86p
Net Asset Value PS691.94p
Spread9.50 (0.49%) 

Aston Martin Lagonda Glo... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,970.001,815.50
4 weeks2,056.001,811.00
12 weeks2,119.001,690.00
1 year2,290.00940.00

Share Price Chart (5 years)

Aston Martin Lagonda Glo... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,826.00134.007.341,815.500.341,914.77
4 weeks1,929.0031.001.611,811.000.301,918.11
12 weeks1,919.0041.002.141,690.000.311,924.14
26 weeks1,916.5043.502.271,690.000.401,948.64
1 year1,045.00915.0087.56940.003.621,374.87
3 years38,000.00-36,040.00-94.84550.005.502,357.23
5 years38,000.00-36,040.00-94.84550.005.502,357.23

Aston Martin Lagonda Glo... Key Management Ratios

Aston Martin Lagonda Glo... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.91 
Tobin's Q Ratio (excl. intangibles)1.94 
Dividend Yield-%
Market-to-Book Ratio2.89 
Price-to-Pre-Tax Profit PS-4.89 
Price-to-Retained Profit PS-5.43 
Price-to-Cash Flow PS-11.47 
Price-to-Sales PS3.72 
Price-to-Net Tangible Asset Value PS-3.77 
Price-to-Cash PS4.65 
Net Working Capital PS149.73 
Price Pct to Working Capital PS13.09%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Aston Martin Lagonda Glo... Financial Ratios

(Leverage Ratios)
Debt Ratio59.52%
Debt-to-Equity Ratio1.47 
Debt-to-Equity Ratio (excl. Intgbl)-1.96 
Debt-to-Equity Market Value0.52 
Net Gearing53.72%
Net Gearing (excl. Intangibles)108.27%
Gross Gearing71.23%
Gross Gearing (excl. Intangibles)143.57%
Gearing Under 1 Year28.92%
Gearing Under 1 Year (excl. Intgbl)58.29%
(Liquidity Ratios)
Net Working Capital to Total Assets6.23%
Current Ratio1.22 
Quick Ratio (Acid Test)0.96 
Liquidity Ratio0.61 
Cash & Equiv/Current Assets49.82%
(Solvency Ratios)
Enterprise Value2,987.01m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.87 
Total Debt/Sales3.25 
Total Debt/Pre-Tax Profit-4.27 
Total Debt1,990.70m
Total Debt/Net Current Assets11.44%
(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)-23.46%
Return On Assets (ROA)-16.69%
Net Profit Margin-68.54%
Assets Turnover0.24 
Return On Equity (ROE)-53.22%
Return On Investment (ROI)-24.96%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-68.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.08 
Fixed Assets Turnover0.36 
Current Assets Turnover0.77 
Net Working Capital Turnover 
Inventory Turnover3.00 
(Other Operating Ratios)
Total Assets-to-Sales4.11 
Debt Collection Period173.91Days

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)
pre tax profit-68.20-6.22%-104.30-10.46%-466.00-76.17%m
attributable profit-57.10-5.21%-113.20-11.35%-419.30-68.54%m
retained profit-57.10-5.21%-113.20-11.35%-419.30-68.54%m
eps - basic (p)-31.00 -49.60 -543.00 
eps - diluted (p)-31.00 -49.60 -543.00 
dividends per share- - - 

Aston Martin Lagonda Glo... Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets313.0015.19%350.5015.71%389.6013.94%m
intangibles intangibles1,071.7051.99%1,265.4056.72%1,408.2050.39%m
fixed investments fixed investments0.100.00%9.100.41%14.700.53%m
current assets - other current assets - other--%--%--%m
stocks stocks165.308.02%200.709.00%207.407.42%m
debtors debtors366.5017.78%297.5013.33%285.5010.22%m
cash & securities cash & securities144.607.02%107.904.84%489.4017.51%m
creditors - short creditors - short815.4039.56%858.2038.47%808.3028.92%m
creditors - long creditors - long796.4038.64%1,014.0045.45%1,182.4042.31%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%m
prefs, minorities prefs, minorities10.200.49%14.100.63%16.300.58%m
NAV Basic- - - 
NAV Diluted- - - 

Aston Martin Lagonda Glo... Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF222.6019.40-198.60m
Pre-Financing CF-83.70-285.80-457.00m
Retained CF-25.90-42.50383.20m

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
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P: V:gb D:20210928 09:34:39