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Aston Martin Lagonda Global Holdings plc (GB:AML)
LSE:AML
RESEARCH TOOLSreports
Total Valuation
Aston Martin Lagonda Global Holdings plc has a market cap or net worth of 579.09M. The enterprise value is 2.04B.
Market Cap579.09M
Enterprise Value2.04B
Share Statistics
Aston Martin Lagonda Global Holdings plc has 936.27M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding936.27M
Owened by Insiders25.52%
Owened by Instutions
Financial Efficiency
Aston Martin Lagonda Global Holdings plc’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -4.60%.
Return on Equity (ROE)-25.28%
Return on Assets (ROA)-7.19%
Return on Invested Capital (ROIC)-4.60%
Return on Capital Employed (ROCE)-5.08%
Revenue Per Employee638,888.889p
Profits Per Employee-136,826.347p
Employee Count3,006
Asset Turnover0.51
Inventory Turnover3.64
Valuation Ratios
The current PE Ratio of Aston Martin Lagonda Global Holdings plc is -8.14. Aston Martin Lagonda Global Holdings plc’s PEG ratio is 0.14.
PE Ratio-8.14
PS Ratio1.14
PB Ratio2.06
Price to Fair Value2.06
Price to FCF-7.39
Price to Operating Cash Flow12.73
PEG Ratio0.14
Income Statement
In the last 12 months, Aston Martin Lagonda Global Holdings plc had revenue of 1.92B and earned -411.30M in profits. Earnings per share was -0.49p.
Revenue1.92B
Gross Profit554.60M
Operating Income-151.20M
Pretax Income-431.90M
Net Income-411.30M
EBITDA292.50M
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was 17.00M and capital expenditures -735.00M, giving a free cash flow of -718.00M billion.
Operating Cash Flow17.00M
Free Cash Flow-718.00M
Free Cash Flow per Share-0.77p
Dividends & Yields
Aston Martin Lagonda Global Holdings plc pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-13.54%
Earnings Yield-12.28%
Stock Price Statistics
Beta1.09
52-Week Price Change-60.83%
50-Day Moving Average87.60
200-Day Moving Average116.80
Relative Strength Index (RSI)32.01
Average Volume (3m)3.52M
Important Dates
Aston Martin Lagonda Global Holdings plc upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Aston Martin Lagonda Global Holdings plc as a current ratio of 1.01, with Debt / Equity ratio of 1.29
Current Ratio1.01
Quick Ratio0.73
Debt to Market Cap0.58
Net Debt to EBITDA2.50
Interest Coverage Ratio-0.67
Taxes
In the past 12 months, Aston Martin Lagonda Global Holdings plc has paid -21.50M in taxes.
Income Tax-21.50M
Effective Tax Rate5.42%
Enterprise Valuation
Aston Martin Lagonda Global Holdings plc EV to EBITDA ratio is 8.50, with an EV/FCF ratio of -10.47.
EV to Sales1.61
EV to EBITDA8.50
EV to Free Cash Flow-10.47
EV to Operating Cash Flow18.04
Balance Sheet
Aston Martin Lagonda Global Holdings plc has 179.30M in cash and marketable securities with 1.33B in debt, giving a net cash position of 1.15B billion.
Cash & Marketable Securities179.30M
Total Debt1.33B
Net Cash1.15B
Net Cash Per Share1.23p
Tangible Book Value Per Share-0.79p
Margins
Gross margin is 39.15%, with operating margin of -6.81%, and net profit margin of -13.97%.
Gross Margin39.15%
Operating Margin-6.81%
Pretax Margin-14.69%
Net Profit Margin-13.97%
EBITDA Margin18.96%
EBIT Margin-4.50%
Analyst Forecast
The average price target for Aston Martin Lagonda Global Holdings plc is 119.00p, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target119.00p
Price Target Upside92.40%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-2.99%
EPS Growth Forecast-26.87%