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:https://www.astonmartinlagonda.com/Description:ORD GBP0.00903968713304439
Industry Sector:AUTOMOBILES & PARTS
 Price Price Change [%] Bid Offer Open High Low Volume
 500.80 images.advfn.com/imagesnew/2/gb/down -1.6 [-0.32] 498.90 501.00 510.00 510.00 485.70 348,830
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,141.84 228.00 -1.38 -31.00 - - - 1,662.00 - 371.10

Aston Martin Lagonda Glo... Key Figures

(at previous day's close)
Market Cap.1,141.84m
Shares In Issue228.00m
Prev. Close502.40
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
Spread2.10 (0.42%) 
* 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 week510.20418.40
4 weeks510.20391.00
12 weeks636.00391.00
1 year1,662.00371.10

Share Price Chart (5 years)

Aston Martin Lagonda Glo... Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week424.0076.8018.11418.400.94492.99
4 weeks504.00-3.20-0.63391.000.84450.59
12 weeks488.1012.702.60391.000.65484.29
26 weeks819.70-318.90-38.90371.100.72632.24
1 year1,655.00-1,154.20-69.74371.100.55795.83
3 years1,900.00-1,399.20-73.64371.100.691,060.90
5 years1,900.00-1,399.20-73.64371.100.691,060.90
† 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 Ratio18.12 
PE Ratio- 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)1.15 
Dividend Yield-%
Market-to-Book Ratio2.60 
Price-to-Pre-Tax Profit PS-16.74 
Price-to-Retained Profit PS-20.00 
Price-to-Cash Flow PS5.13 
Price-to-Sales PS1.04 
Price-to-Net Tangible Asset Value PS-1.83 
Price-to-Cash PS7.90 
Net Working Capital PS-60.96 
Price Pct to Working Capital PS-8.21%
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 Value0.70 
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%
Assets/Equity4.59 
Cash/Equity32.18 
(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 Value1,803.84m
CFO/Sales0.20 
CFO/Attributable Profit- 
CFO/Assets0.11 
CFO/Debt0.14 
Total Debt/Equity Market Value1.41 
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)
-1.3757-1.3757

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 
Debtors-to-Sales33.42%
Debt Collection Period122.00Days

Aston Martin Lagonda Glo... Dividends

Sorry No Data Available

Aston Martin Lagonda Glo... Fundamentals
 31 Dec 2018 (GBP)
turnover1,096.50100.00%m
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)
LSE:AML:Liabilities+EQLSE:AML:Assets
 31 Dec 2018 (GBP)
ASSETS
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
TOTAL2,061.20100%m
LIABILITIES
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
TOTAL1,611.8078.20%m
EQUITY
ord cap, reserves ord cap, reserves439.2021.31%m
prefs, minorities prefs, minorities10.200.49%m
TOTAL449.4021.80%m
OTHER
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

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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P: V:gb D:20191117 04:32:20