Aston Martin Lagonda Glo... Key Figures
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Aston Martin Lagonda Glo... Balance Sheet
 Share Price PerformanceShare Price Performance | Sample Period † | High | Low | 1 week | 172.70 | 161.35 |
4 weeks | 175.35 | 148.00 |
12 weeks | 179.85 | 103.45 |
1 year | 1,227.00 | 86.04 |
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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Aston Martin Lagonda Glo... Historic Returns%1$s Historic Returns | Period † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 166.70 | 3.50 | 2.10 | 161.35 | 0.78 | | 166.72 |
4 weeks | 162.50 | 7.70 | 4.74 | 148.00 | 1.09 | | 161.99 |
12 weeks | 104.50 | 65.70 | 62.87 | 103.45 | 2.58 | | 143.18 |
26 weeks | 442.00 | -271.80 | -61.49 | 86.04 | 2.52 | | 145.13 |
1 year | 1,166.50 | -996.30 | -85.41 | 86.04 | 1.56 | | 248.81 |
3 years | 8,534.00 | -8,363.80 | -98.01 | 86.04 | 5.72 | | 1,208.96 |
5 years | 38,000.00 | -37,829.80 | -99.55 | 86.04 | 4.21 | | 2,169.08 |
† periods calculated are whole weeks rather than calendar months | |
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Aston Martin Lagonda Glo... Key Management Ratios
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Aston Martin Lagonda Glo... Investment Ratios
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Aston Martin Lagonda Glo... Financial Ratios
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | 2.8000 | -0.0761 |
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Aston Martin Lagonda Glo... Operating Ratios
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Aston Martin Lagonda Glo... Dividends
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Aston Martin Lagonda Glo... Fundamentals |
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Aston Martin Lagonda Glo... Balance Sheet Balance Sheet | | 31 Dec 2018 (GBP) | | 31 Dec 2019 (GBP) | | 31 Dec 2020 (GBP) | | 31 Dec 2021 (GBP) | |
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| 31 Dec 2018 (GBP) | | 31 Dec 2019 (GBP) | | 31 Dec 2020 (GBP) | | 31 Dec 2021 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 313.00 | 15.19% |  | 350.50 | 15.71% |  | 389.60 | 13.94% |  | 431.50 | 15.18% | m |
intangibles | 1,071.70 | 51.99% |  | 1,265.40 | 56.72% |  | 1,408.20 | 50.39% |  | 1,381.40 | 48.60% | m |
fixed investments | 0.10 | 0.00% |  | 9.10 | 0.41% |  | 14.70 | 0.53% |  | 7.80 | 0.27% | m |
current assets - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | 165.30 | 8.02% |  | 200.70 | 9.00% |  | 207.40 | 7.42% |  | 196.80 | 6.92% | m |
debtors | 366.50 | 17.78% |  | 297.50 | 13.33% |  | 285.50 | 10.22% |  | 406.10 | 14.29% | m |
cash & securities | 144.60 | 7.02% |  | 107.90 | 4.84% |  | 489.40 | 17.51% |  | 418.90 | 14.74% | m |
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TOTAL | 2,061.20 | 100% |  | 2,231.10 | 100% |  | 2,794.80 | 100% |  | 2,842.50 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 815.40 | 39.56% |  | 858.20 | 38.47% |  | 808.30 | 28.92% |  | 905.20 | 31.85% | m |
creditors - long | 796.40 | 38.64% |  | 1,014.00 | 45.45% |  | 1,182.40 | 42.31% |  | 1,276.90 | 44.92% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 1,611.80 | 78.20% |  | 1,872.20 | 83.91% |  | 1,990.70 | 71.23% |  | 2,182.10 | 76.77% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 439.20 | 21.31% |  | 344.80 | 15.45% |  | 787.80 | 28.19% |  | 641.80 | 22.58% | m |
prefs, minorities | 10.20 | 0.49% |  | 14.10 | 0.63% |  | 16.30 | 0.58% |  | 18.60 | 0.65% | m |
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TOTAL | 449.40 | 21.80% |  | 358.90 | 16.09% |  | 804.10 | 28.77% |  | 660.40 | 23.23% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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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 CF | 222.60 | | 19.40 | | -198.60 | | 178.90 | m |
Pre-Financing CF | -83.70 | | -285.80 | | -457.00 | | -5.20 | m |
Retained CF | -25.90 | | -42.50 | | 383.20 | | -71.70 | m |
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Aston Martin Lagonda Glo... Brokers
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