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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
 1,300.50 images.advfn.com/imagesnew/2/gb/down -55.0 [-4.06] 1,296.50 1,300.50 1,350.00 1,353.00 1,288.50 172,547
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,514.56 116.46 7.86 -543.00 - - - 2,290.00 - 1,141.00

Aston Martin Lagonda Glo... Key Figures

Key Figures
(at previous day's close)
Market Cap.1,514.56m
Shares In Issue116.46m
Prev. Close1,355.50
PE Ratio- 
Dividend Yield-%
EPS - basic-543.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-170.53p
Return On Equity (ROE)-53.22%
Operating Margin-76.17%
PEG Factor- 
EPS Growth Rate-994.76%
Dividends PS Growth Rate-%
Net Debt1,501.30m
Gross Gearing71.23%
Quick Assets774.90m
Net Working Capital174.00m
Intangibles / Fixed Assets77.69%
Turnover PS525.33p
Pre-Tax Profit PS-400.14p
Retained Profit PS-360.04p
Cash PS420.23p
Net Cash PS-273.83p
Net Tangible Asset Value PS *-532.72p
Net Asset Value PS690.45p
Spread4.00 (0.31%) 
* 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

%1$s Balance Sheet
L^AML:Liabilities+EQL^AML:Assets

Share Price Performance

Share Price Performance
Sample Period †HighLow
1 week1,493.001,345.50
4 weeks1,493.001,199.00
12 weeks1,889.501,141.00
1 year2,290.001,141.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Aston Martin Lagonda Glo... Historic Returns

%1$s Historic Returns
Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,462.00-161.50-11.051,345.500.581,401.28
4 weeks1,212.0088.507.301,199.000.551,383.72
12 weeks1,727.50-427.00-24.721,141.000.461,445.76
26 weeks1,842.50-542.00-29.421,141.000.391,647.15
1 year1,617.00-316.50-19.571,141.000.471,843.01
3 years25,324.00-24,023.50-94.86550.005.481,798.25
5 years38,000.00-36,699.50-96.58550.005.102,334.81
† periods calculated are whole weeks rather than calendar months

Aston Martin Lagonda Glo... Key Management Ratios

DEEPER ANALYSIS

Aston Martin Lagonda Glo... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)1.29 
Dividend Yield-%
Market-to-Book Ratio1.92 
Price-to-Pre-Tax Profit PS-3.25 
Price-to-Retained Profit PS-3.61 
Price-to-Cash Flow PS-7.63 
Price-to-Sales PS2.48 
Price-to-Net Tangible Asset Value PS-2.51 
Price-to-Cash PS3.09 
Net Working Capital PS149.41 
Price Pct to Working Capital PS8.70%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Aston Martin Lagonda Glo... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio59.52%
Debt-to-Equity Ratio1.47 
Debt-to-Equity Ratio (excl. Intgbl)-1.96 
Debt-to-Equity Market Value0.78 
Net Gearing53.72%
Net Gearing (excl. Intangibles)108.27%
Gross Gearing71.23%
Gross Gearing (excl. Intangibles)143.57%
Gearing Under 1 Year28.92%
Gearing Under 1 Year (excl. Intgbl)58.29%
Assets/Equity3.48 
Cash/Equity60.86 
(Liquidity Ratios)
Net Working Capital to Total Assets6.23%
Current Ratio1.22 
Quick Ratio (Acid Test)0.96 
Liquidity Ratio0.61 
Cash & Equiv/Current Assets49.82%
(Solvency Ratios)
Enterprise Value2,223.86m
CFO/Sales-0.32 
CFO/Attributable Profit- 
CFO/Assets-0.07 
CFO/Debt-0.10 
Total Debt/Equity Market Value1.31 
Total Debt/Sales3.25 
Total Debt/Pre-Tax Profit-4.27 
Total Debt1,990.70m
Total Debt/Net Current Assets11.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
7.86298.0072

Aston Martin Lagonda Glo... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-23.46%
Return On Assets (ROA)-16.69%
Net Profit Margin-68.54%
Assets Turnover0.24 
Return On Equity (ROE)-53.22%
Return On Investment (ROI)-24.96%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-68.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.08 
Fixed Assets Turnover0.36 
Current Assets Turnover0.77 
Net Working Capital Turnover 
Inventory Turnover3.00 
(Other Operating Ratios)
Total Assets-to-Sales4.11 
Debtors-to-Sales47.65%
Debt Collection Period173.91Days

Aston Martin Lagonda Glo... Dividends

Sorry No Data Available

Aston Martin Lagonda Glo... Fundamentals
Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover1,096.50100.00%997.30100.00%611.80100.00%m
pre tax profit-68.20-6.22%-104.30-10.46%-466.00-76.17%m
attributable profit-57.10-5.21%-113.20-11.35%-419.30-68.54%m
retained profit-57.10-5.21%-113.20-11.35%-419.30-68.54%m
eps - basic (p)-31.00 -49.60 -543.00 
eps - diluted (p)-31.00 -49.60 -543.00 
dividends per share- - - 

Aston Martin Lagonda Glo... Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^AML:Liabilities+EQL^AML:AssetsL^AML:Liabilities+EQL^AML:AssetsL^AML:Liabilities+EQL^AML:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets313.0015.19%350.5015.71%389.6013.94%m
intangibles intangibles1,071.7051.99%1,265.4056.72%1,408.2050.39%m
fixed investments fixed investments0.100.00%9.100.41%14.700.53%m
current assets - other current assets - other--%--%--%m
stocks stocks165.308.02%200.709.00%207.407.42%m
debtors debtors366.5017.78%297.5013.33%285.5010.22%m
cash & securities cash & securities144.607.02%107.904.84%489.4017.51%m
TOTAL2,061.20100%2,231.10100%2,794.80100%m
LIABILITIES
creditors - short creditors - short815.4039.56%858.2038.47%808.3028.92%m
creditors - long creditors - long796.4038.64%1,014.0045.45%1,182.4042.31%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL1,611.8078.20%1,872.2083.91%1,990.7071.23%m
EQUITY
ord cap, reserves ord cap, reserves439.2021.31%344.8015.45%787.8028.19%m
prefs, minorities prefs, minorities10.200.49%14.100.63%16.300.58%m
TOTAL449.4021.80%358.9016.09%804.1028.77%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Aston Martin Lagonda Glo... Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF222.6019.40-198.60m
Pre-Financing CF-83.70-285.80-457.00m
Retained CF-25.90-42.50383.20m

Aston Martin Lagonda Glo... Brokers

%1$s 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:au D:20220118 13:51:49