YOLFTbeta
Aston Martin Lagonda Global Holdings PLC

Aston Martin Lagonda Global Holdings PLC

AML · LSE · Consumer Cyclical / Auto Manufacturers

33.50GBX-0.40 (-1.18%)

Price History

Full chart

Market Stats

Previous Close33.90
Open33.76
Day Range32.70 – 34.62
52-Week Range32.00 – 77.95
Volume3.45M
Market Cap347.51M
P/E (TTM)0.00
Forward P/E54.95
EPS-0.50
Dividend Yield0.00%
Beta1.97
50-Day Avg34.30
200-Day Avg44.11

About

Aston Martin Lagonda Global Holdings plc engages in the design, development, manufacture, and marketing of sports cars and sports utility vehicles(SUVs) in the United Kingdom, the United States, the Middle East, Africa, rest of Europe, and the Asia Pacific. The company also engages in the sale of parts; sale of vehicles; servicing and restoration of vehicles; and brand licensing and motorsport activities. In addition, it provides engineering, and sales and marketing services. The company sells its vehicles through a network of dealers. Aston Martin Lagonda Global Holdings plc was founded in 1913 and is headquartered in Gaydon, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Adrian Michael Hallmark
  • Employees2.81K
  • HeadquartersBanbury Road, Gaydon, United Kingdom, CV35 0DB, UK
  • Websitehttps://www.astonmartin.com

Leadership

  • Mr. Lawrence S. StrollExecutive Chairman · b. 1959
  • Mr. Adrian Michael HallmarkCEO & Executive Director · b. 1962
  • Mr. Douglas James LaffertyCFO & Executive Director · b. 1978
  • Mr. Ian HobanChief Technical Officer
  • Mr. James ArnoldHead of Investor Relations
  • Mr. Michael Francis MareckiVP & General Counsel · b. 1960
  • Kevin WattersDirector of Communications
  • Mr. Simon SmithChief People Officer
  • Mr. Simone RizzutoChief Engineer of Vehicle Dynamics
  • Mr. Marek Paul ReichmanExecutive VP & Chief Creative Officer · b. 1960

Financials

Income Statement

Currency: GBP2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue461.24M519.19M468.36M510.20M593.50M876.00M1.10B997.30M611.80M1.10B1.38B1.63B1.58B1.26B
Growth (%)-+12.56%-9.79%+8.93%+16.33%+47.60%+25.17%-9.05%-38.65%+79.03%+26.13%+18.19%-2.99%-20.59%
Cost of Revenue313.10M352.04M313.48M345.30M371.90M496.20M660.70M642.70M500.70M751.60M930.80M993.60M1.00B1.23B
Gross Profit148.14M167.15M154.88M164.90M221.60M379.80M435.80M354.60M111.10M343.70M450.70M639.20M583.90M29.90M
Gross Margin32.12%32.19%33.07%32.32%37.34%43.36%39.74%35.56%18.16%31.38%32.62%39.15%36.86%2.38%
Operating Expense144.85M166.03M174.98M223.20M253.90M231.00M363.00M322.70M326.20M428.10M750.30M750.40M683.40M249.30M
Operating Income3.29M1.12M-20.10M-58.30M-32.30M148.80M72.80M31.90M-215.10M-84.40M-299.60M-111.20M-99.50M-219.40M
Operating Margin0.71%0.22%-4.29%-11.43%-5.44%16.99%6.64%3.20%-35.16%-7.71%-21.69%-6.81%-6.28%-17.44%
EBITDA78.34M72.47M60.09M63.80M400.00K249.70M108.40M82.50M-175.10M150.70M-5.40M309.60M237.80M120.50M
EBITDA Margin16.98%13.96%12.83%12.50%0.07%28.50%9.89%8.27%-28.62%13.76%-0.39%18.96%15.01%9.58%
Net Income-26.61M-16.66M-64.92M-107.10M-147.90M74.20M-62.70M-104.20M-410.50M-189.30M-527.70M-228.10M-323.50M-493.20M
Net Income Margin-5.77%-3.21%-13.86%-20.99%-24.92%8.47%-5.72%-10.45%-67.10%-17.28%-38.20%-13.97%-20.42%-39.21%
R&D17.38M20.98M24.09M10.60M10.80M11.10M11.50M111.60M4.50M13.00M14.10M30.70M21.20M37.50M
R&D as % of Total Revenue3.77%4.04%5.14%2.08%1.82%1.27%1.05%11.19%0.74%1.19%1.02%1.88%1.34%2.98%
Interest Expense---57.80M78.70M83.00M76.60M77.30M102.50M161.30M179.90M166.40M165.70M164.10M
Interest Expense % of Total Revenue---11.33%13.26%9.47%6.99%7.75%16.75%14.73%13.02%10.19%10.46%13.05%

Balance Sheet

Currency: GBP2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets920.88M850.91M896.26M968.23M1.08B1.11B1.27B1.63B2.06B2.23B2.79B2.84B3.10B3.17B3.16B2.81B
Total Liabilities588.22M572.01M633.12M552.21M731.15M860.20M1.21B1.50B1.61B1.87B1.99B2.18B2.33B2.25B2.41B2.48B
Total Equity332.66M278.90M263.13M416.02M348.28M244.30M52.60M128.50M439.20M344.80M787.80M641.80M753.00M902.30M740.20M316.30M
Cash43.34M46.63M50.41M74.65M89.25M65.50M101.70M167.80M144.60M107.90M489.40M418.90M583.30M392.40M359.60M249.90M
Total Debt---310.62M432.41M450.40M483.20M585.10M704.10M1.07B1.19B1.29B1.31B1.17B1.48B1.59B
Net Debt---50.41M235.97M343.16M384.90M381.50M417.30M559.50M957.40M698.40M873.70M727.60M774.60M1.12B1.34B

Cash Flow

Currency: GBP2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow100.37M21.27M57.87M75.20M164.60M343.80M222.60M19.40M-198.60M178.90M127.10M145.90M123.90M-67.50M
Investing Cash Flow-102.31M-103.32M-123.13M-161.00M-190.20M-346.40M-306.30M-305.20M-258.40M-184.10M-284.70M-383.40M-374.80M-232.50M
Financing Cash Flow6.35M107.16M80.61M62.80M53.60M69.90M57.80M243.30M840.20M-66.50M315.00M59.70M215.80M196.60M
Capital Expenditure47.34M13.12M20.85M163.20M192.90M294.10M310.50M310.20M260.70M184.70M286.90M397.40M400.60M69.60M
Free Cash Flow53.03M8.14M37.02M-88.00M-28.30M49.70M-87.90M-290.80M-459.30M-5.80M-159.80M-251.50M-276.70M-137.10M
FCF to OCF52.83%38.30%63.97%-117.02%-17.19%14.46%-39.49%-1498.97%231.27%-3.24%-125.73%-172.38%-223.33%203.11%

Earnings

Report DateAug 29, 2018Oct 2, 2018Feb 28, 2019May 15, 2019Jul 31, 2019Nov 7, 2019Feb 27, 2020May 13, 2020Jul 29, 2020Oct 27, 2020Feb 25, 2021May 6, 2021Jul 28, 2021Nov 4, 2021Feb 23, 2022May 4, 2022Jul 29, 2022Nov 2, 2022Mar 1, 2023May 3, 2023Jul 26, 2023Nov 1, 2023Feb 28, 2024May 1, 2024Jul 24, 2024Oct 30, 2024Feb 26, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Mar 4, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate0.000.010.210.08-0.43-0.110.33-0.85-0.36-0.37-0.12-0.22-0.17-0.28-0.07-0.34-0.26-0.05-0.08-0.09-0.04-0.070.04-0.02-0.08-0.11-0.08-0.10-0.21-0.06-0.13-0.08-0.05
EPS Actual0.030.07-0.41-0.00-0.06-0.020.14-0.12-0.05-1.00-0.32-0.60-0.45-0.76-0.20-0.92-1.53-1.89-0.03-0.09-0.08-0.150.04-0.17-0.08-0.02-0.05-0.09-0.14-0.130.00--
Surprise-600.00%-295.24%-100.25%86.65%86.00%-57.58%86.47%86.58%-170.27%-169.17%-175.00%-162.94%-171.79%-178.57%-170.85%-497.19%-3419.55%62.79%-0.33%-118.47%-123.62%6.75%-1017.11%-4.38%84.78%43.00%8.54%30.95%-116.67%100.00%--
Timing--Pre-market-----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-----After-hours---

Key Statistics & Ratios

Market Cap347.51M
Enterprise Value1.84B
Trailing P/E0.00
Forward P/E54.95
PEG Ratio0.00
Price / Sales0.24
Price / Book1.82
EPS-0.50
Book Value0.179
Revenue (TTM)1.43B
Gross Profit (TTM)455.70M
EBITDA158.50M
Profit Margin-34.76%
Operating Margin-28.09%
Return on Equity-113.14%
Return on Assets-3.90%
Shares Outstanding1.01B
Shares Float348.61M
Beta1.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 14, 20201:20