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:F25FISIN:GB00BFXZC448
Market Segment:STMMShare Type:DE
WWW Address: GBP0.00903968713304439
 Price Price Change [%] Bid Offer Open High Low Volume
 422.90 2.1 [0.50] 423.10 428.20 439.90 440.00 420.00 367,457
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 964.22 228.00 -1.66 -31.00 - - - 1,374.40 - 371.10

Aston Martin Lagonda Glo... Key Figures

(at previous day's close)
Market Cap.964.22m
Shares In Issue228.00m
Prev. Close420.80
PE Ratio- 
Dividend Yield-%
EPS - basic-31.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS97.63p
Return On Equity (ROE)-13.00%
Operating Margin-6.22%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt1,467.20m
Gross Gearing78.20%
Quick Assets511.10m
Net Working Capital-139.00m
Intangibles / Fixed Assets77.39%
Turnover PS480.91p
Pre-Tax Profit PS-29.91p
Retained Profit PS-25.04p
Cash PS63.42p
Net Cash PS-294.21p
Net Tangible Asset Value PS *-277.41p
Net Asset Value PS197.10p
Spread5.10 (1.19%) 

Aston Martin Lagonda Glo... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week458.30415.00
4 weeks522.60401.20
12 weeks635.00382.50
1 year1,374.40371.10

Share Price Chart (5 years)

Aston Martin Lagonda Glo... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week454.20-31.30-6.89415.001.05435.80
4 weeks434.10-11.20-2.58401.201.18464.81
12 weeks577.00-154.10-26.71382.501.19487.35
26 weeks465.10-42.20-9.07382.500.90487.41
1 year1,218.80-795.90-65.30371.100.76617.47
3 years1,900.00-1,477.10-77.74371.100.78899.14
5 years1,900.00-1,477.10-77.74371.100.78899.14

Aston Martin Lagonda Glo... Key Management Ratios

Aston Martin Lagonda Glo... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.30 
PE Ratio- 
Tobin's Q Ratio 0.47 
Tobin's Q Ratio (excl. intangibles)0.97 
Dividend Yield-%
Market-to-Book Ratio2.20 
Price-to-Pre-Tax Profit PS-14.14 
Price-to-Retained Profit PS-16.89 
Price-to-Cash Flow PS4.33 
Price-to-Sales PS0.88 
Price-to-Net Tangible Asset Value PS-1.55 
Price-to-Cash PS6.67 
Net Working Capital PS-60.96 
Price Pct to Working Capital PS-6.94%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Aston Martin Lagonda Glo... Financial Ratios

(Leverage Ratios)
Debt Ratio63.93%
Debt-to-Equity Ratio1.77 
Debt-to-Equity Ratio (excl. Intgbl)-1.28 
Debt-to-Equity Market Value0.83 
Net Gearing71.18%
Net Gearing (excl. Intangibles)148.28%
Gross Gearing78.20%
Gross Gearing (excl. Intangibles)162.89%
Gearing Under 1 Year39.56%
Gearing Under 1 Year (excl. Intgbl)82.41%
(Liquidity Ratios)
Net Working Capital to Total Assets-6.74%
Current Ratio0.83 
Quick Ratio (Acid Test)0.63 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets21.38%
(Solvency Ratios)
Enterprise Value1,626.22m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.67 
Total Debt/Sales1.47 
Total Debt/Pre-Tax Profit-23.63 
Total Debt1,611.80m
Total Debt/Net Current Assets-11.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Aston Martin Lagonda Glo... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.47%
Return On Assets (ROA)-2.77%
Net Profit Margin-5.21%
Assets Turnover0.53 
Return On Equity (ROE)-13.00%
Return On Investment (ROI)-4.58%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.50 
Fixed Assets Turnover0.79 
Current Assets Turnover1.62 
Net Working Capital Turnover 
Inventory Turnover6.63 
(Other Operating Ratios)
Total Assets-to-Sales1.88 
Debt Collection Period122.00Days

Aston Martin Lagonda Glo... Dividends

Sorry No Data Available

Aston Martin Lagonda Glo... Fundamentals

 31 Dec 2018 (GBP)
pre tax profit-68.20-6.22%m
attributable profit-57.10-5.21%m
retained profit-57.10-5.21%m
eps - basic (p)-31.00 
eps - diluted (p)-31.00 
dividends per share- 

Aston Martin Lagonda Glo... Balance Sheet

 31 Dec 2018 (GBP)
 31 Dec 2018 (GBP)
fixed assets fixed assets313.0015.19%m
intangibles intangibles1,071.7051.99%m
fixed investments fixed investments0.100.00%m
current assets - other current assets - other--%m
stocks stocks165.308.02%m
debtors debtors366.5017.78%m
cash & securities cash & securities144.607.02%m
creditors - short creditors - short815.4039.56%m
creditors - long creditors - long796.4038.64%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
ord cap, reserves ord cap, reserves439.2021.31%m
prefs, minorities prefs, minorities10.200.49%m
NAV Basic- 
NAV Diluted- 

Aston Martin Lagonda Glo... Cash Flow Statement

31 Dec 2018 (GBP)
Operating CF222.60m
Pre-Financing CF-83.70m
Retained CF-25.90m

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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