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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
 170.20 images.advfn.com/imagesnew/2/gb/up 3.6 [2.16] 169.10 170.00 170.45 172.70 167.80 751,446
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 198.21 116.46 2.80 -165.90 - - - 1,227.00 - 86.04

Aston Martin Lagonda Glo... Key Figures

Key Figures
(at previous day's close)
Market Cap.198.21m
Shares In Issue116.46m
Prev. Close166.60
PE Ratio- 
Dividend Yield-%
EPS - basic-165.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS153.62p
Return On Equity (ROE)-28.65%
Operating Margin-19.52%
PEG Factor- 
EPS Growth Rate69.45%
Dividends PS Growth Rate-%
Net Debt1,763.20m
Gross Gearing76.77%
Quick Assets825.00m
Net Working Capital116.60m
Intangibles / Fixed Assets75.87%
Turnover PS940.50p
Pre-Tax Profit PS-183.58p
Retained Profit PS-157.91p
Cash PS359.70p
Net Cash PS-417.57p
Net Tangible Asset Value PS *-635.07p
Net Asset Value PS567.06p
Spread0.90 (0.53%) 
* 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 week172.70161.35
4 weeks175.35148.00
12 weeks179.85103.45
1 year1,227.0086.04

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 week166.703.502.10161.350.78166.72
4 weeks162.507.704.74148.001.09161.99
12 weeks104.5065.7062.87103.452.58143.18
26 weeks442.00-271.80-61.4986.042.52145.13
1 year1,166.50-996.30-85.4186.041.56248.81
3 years8,534.00-8,363.80-98.0186.045.721,208.96
5 years38,000.00-37,829.80-99.5586.044.212,169.08
† 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 Ratio3.53 
PE Ratio- 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.14 
Dividend Yield-%
Market-to-Book Ratio0.31 
Price-to-Pre-Tax Profit PS-0.93 
Price-to-Retained Profit PS-1.08 
Price-to-Cash Flow PS1.11 
Price-to-Sales PS0.18 
Price-to-Net Tangible Asset Value PS-0.27 
Price-to-Cash PS0.47 
Net Working Capital PS100.12 
Price Pct to Working Capital PS1.70%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Aston Martin Lagonda Glo... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio65.91%
Debt-to-Equity Ratio1.93 
Debt-to-Equity Ratio (excl. Intgbl)-1.77 
Debt-to-Equity Market Value6.44 
Net Gearing62.03%
Net Gearing (excl. Intangibles)120.68%
Gross Gearing76.77%
Gross Gearing (excl. Intangibles)149.35%
Gearing Under 1 Year31.85%
Gearing Under 1 Year (excl. Intgbl)61.95%
Assets/Equity4.30 
Cash/Equity63.43 
(Liquidity Ratios)
Net Working Capital to Total Assets4.10%
Current Ratio1.13 
Quick Ratio (Acid Test)0.91 
Liquidity Ratio0.46 
Cash & Equiv/Current Assets41.00%
(Solvency Ratios)
Enterprise Value1,074.81m
CFO/Sales0.16 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.08 
Total Debt/Equity Market Value11.01 
Total Debt/Sales1.99 
Total Debt/Pre-Tax Profit-10.21 
Total Debt2,182.10m
Total Debt/Net Current Assets18.71%
(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)
2.8000-0.0761

Aston Martin Lagonda Glo... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-11.04%
Return On Assets (ROA)-6.52%
Net Profit Margin-16.79%
Assets Turnover0.39 
Return On Equity (ROE)-28.65%
Return On Investment (ROI)-9.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-16.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.53 
Fixed Assets Turnover0.60 
Current Assets Turnover1.09 
Net Working Capital Turnover 
Inventory Turnover5.42 
(Other Operating Ratios)
Total Assets-to-Sales2.57 
Debtors-to-Sales31.57%
Debt Collection Period115.24Days

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)31 Dec 2021 (GBP)
turnover1,096.50100.00%997.30100.00%611.80100.00%1,095.30100.00%m
pre tax profit-68.20-6.22%-104.30-10.46%-466.00-76.17%-213.80-19.52%m
attributable profit-57.10-5.21%-113.20-11.35%-419.30-68.54%-183.90-16.79%m
retained profit-57.10-5.21%-113.20-11.35%-419.30-68.54%-183.90-16.79%m
eps - basic (p)-31.00 -49.60 -543.00 -165.90 
eps - diluted (p)-31.00 -49.60 -543.00 -165.90 
dividends per share- - - - 

Aston Martin Lagonda Glo... Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^AML:Liabilities+EQL^AML:AssetsL^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)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets313.0015.19%350.5015.71%389.6013.94%431.5015.18%m
intangibles intangibles1,071.7051.99%1,265.4056.72%1,408.2050.39%1,381.4048.60%m
fixed investments fixed investments0.100.00%9.100.41%14.700.53%7.800.27%m
current assets - other current assets - other--%--%--%--%m
stocks stocks165.308.02%200.709.00%207.407.42%196.806.92%m
debtors debtors366.5017.78%297.5013.33%285.5010.22%406.1014.29%m
cash & securities cash & securities144.607.02%107.904.84%489.4017.51%418.9014.74%m
TOTAL2,061.20100%2,231.10100%2,794.80100%2,842.50100%m
LIABILITIES
creditors - short creditors - short815.4039.56%858.2038.47%808.3028.92%905.2031.85%m
creditors - long creditors - long796.4038.64%1,014.0045.45%1,182.4042.31%1,276.9044.92%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%2,182.1076.77%m
EQUITY
ord cap, reserves ord cap, reserves439.2021.31%344.8015.45%787.8028.19%641.8022.58%m
prefs, minorities prefs, minorities10.200.49%14.100.63%16.300.58%18.600.65%m
TOTAL449.4021.80%358.9016.09%804.1028.77%660.4023.23%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)31 Dec 2021 (GBP)
Operating CF222.6019.40-198.60178.90m
Pre-Financing CF-83.70-285.80-457.00-5.20m
Retained CF-25.90-42.50383.20-71.70m

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:20230127 21:33:45