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%) 

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

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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