0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Aston Martin Lagonda Global Holdings PLC

Consumer Cyclical GB AML

105.2GBP
-1.5(1.41%)

Last update at 2024-12-19T16:35:00Z

Day Range

102.80108.70
LowHigh

52 Week Range

148.00396.20
LowHigh

Fundamentals

  • Previous Close 106.70
  • Market Cap1795.59M
  • Volume1742383
  • P/E Ratio3.69
  • Dividend Yield-%
  • EBITDA25.40M
  • Revenue TTM1563.80M
  • Revenue Per Share TTM2.15
  • Gross Profit TTM 450.70M
  • Diluted EPS TTM0.59

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -495.00000M -213.80000M -466.00000M -104.30000M -68.20000M
Minority interest -0.90000M -2.30000M 16.30M 14.10M 10.20M
Net income -527.70000M -189.30000M -410.50000M -104.20000M -62.70000M
Selling general administrative 455.60M 333.20M 256.40M 235.20M 219.10M
Selling and marketing expenses 113.00M 84.80M 79.60M 95.00M 89.80M
Gross profit 450.70M 343.70M 111.10M 354.60M 435.80M
Reconciled depreciation 308.10M 212.20M 234.10M 164.50M 100.00M
Ebit -299.60000M -84.40000M -215.10000M 31.90M 3.90M
Ebitda 8.50M 127.80M 19.00M 196.40M 103.90M
Depreciation and amortization 308.10M 212.20M 234.10M 164.50M 100.00M
Non operating income net other - - - - -
Operating income -299.60000M -84.40000M -215.10000M 31.90M 126.90M
Other operating expenses 1499.40M 1169.60M 836.70M 972.90M 969.60M
Interest expense 179.90M 161.30M 105.10M 68.50M 77.70M
Tax provision 32.70M -24.50000M -55.50000M -0.10000M -11.10000M
Interest income 3.00M 2.30M 2.30M 5.00M 4.20M
Net interest income -209.50000M -159.00000M -133.00000M -72.30000M -141.00000M
Extraordinary items - - -1.30000M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 32.70M -24.50000M -55.50000M -0.10000M -11.10000M
Total revenue 1381.50M 1095.30M 611.80M 997.30M 1096.50M
Total operating expenses 568.60M 418.00M 336.00M 330.20M 308.90M
Cost of revenue 930.80M 751.60M 500.70M 642.70M 660.70M
Total other income expense net -195.40000M -129.40000M -250.90000M -136.20000M -195.10000M
Discontinued operations - - - - -
Net income from continuing ops -527.70000M -189.30000M -410.50000M -104.20000M -57.10000M
Net income applicable to common shares -528.60000M -191.60000M -419.30000M -126.40000M -62.70000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3104.30M 2842.50M 2794.80M 2231.10M 2061.20M
Intangible assets 1309.20M 1298.70M 1251.40M 1098.20M 986.90M
Earning assets - - - - -
Other current assets 47.30M 244.90M 213.90M 286.30M 267.30M
Total liab 2331.80M 2182.10M 1990.70M 1872.20M 1611.80M
Total stockholder equity 753.00M 641.80M 787.80M 344.80M 439.20M
Deferred long term liab 843.90M 833.30M 784.10M 769.50M 653.20M
Other current liab 51.10M 60.20M 106.60M 27.20M 543.40M
Common stock 69.90M 11.60M 11.50M 2.10M 2.10M
Capital stock 69.90M 11.60M 11.50M 2.10M 2.10M
Retained earnings -1184.90000M -662.40000M -503.10000M -13.50000M 99.40M
Other liab 93.50M 108.30M 117.40M 74.90M 125.80M
Good will 85.40M 85.40M 85.40M 85.40M 84.80M
Other assets 983.90M 158.50M 891.50M 817.00M 687.10M
Cash 583.30M 418.90M 489.40M 107.90M 118.90M
Cash and equivalents - - - - -
Total current liabilities 1041.90M 905.20M 808.30M 858.20M 815.40M
Current deferred revenue - - - - -
Net debt 727.60M 873.70M 698.40M 957.40M 585.20M
Short term debt 114.50M 124.00M 122.80M 128.90M 99.40M
Short long term debt 107.10M 114.30M 113.50M 114.80M 99.40M
Short long term debt total 1310.90M 1292.60M 1187.80M 1065.30M 704.10M
Other stockholder equity 1868.00M 1292.60M 1279.40M 356.20M 684.10M
Property plant equipment 444.30M 431.50M 461.00M 432.30M 313.00M
Total current assets 1125.40M 867.90M 889.50M 567.50M 551.60M
Long term investments - - - 0.20M -
Net tangible assets 202.30M -742.30000M 235.10M -98.60000M 20.70M
Short term investments 8.80M 7.30M 14.60M 8.90M 0.10M
Net receivables 199.80M 244.90M 154.50M 225.60M 221.30M
Long term debt 1104.00M 1074.90M 971.30M 839.10M 604.70M
Inventory 286.20M 196.80M 207.40M 200.70M 165.30M
Accounts payable 876.30M 721.00M 578.90M 702.10M 167.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -451.50000M -346.40000M
Additional paid in capital - - - - -
Common stock total equity - - 11.50M 2.10M 2.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.30M 9.40M 15.50M 10.70M 1.80M
Deferred long term asset charges - - - - -
Non current assets total 1978.90M 1974.60M 1905.30M 1663.60M 1509.60M
Capital lease obligations 99.80M 103.40M 103.00M 111.40M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -284.70000M -184.10000M -258.40000M -305.20000M -306.30000M
Change to liabilities 81.50M 52.80M -118.60000M -51.80000M 136.10M
Total cashflows from investing activities -284.70000M -184.10000M -258.40000M -305.20000M -306.30000M
Net borrowings -167.00000M 40.30M 145.00M 299.40M 98.40M
Total cash from financing activities 315.00M -66.50000M 840.20M 243.30M 57.80M
Change to operating activities -17.20000M 70.50M -41.80000M 52.90M 71.60M
Net income -527.70000M -189.30000M -410.50000M -104.40000M -62.70000M
Change in cash 164.40M -70.50000M 381.50M -36.70000M -23.20000M
Begin period cash flow 418.90M 489.40M 107.90M 144.60M 167.80M
End period cash flow 583.30M 418.90M 489.40M 107.90M 144.60M
Total cash from operating activities 127.10M 178.90M -198.60000M 19.40M 222.60M
Issuance of capital stock 653.90M 15.30M 847.40M 0.00000M 4.60M
Depreciation 308.10M 212.20M 234.10M 164.50M 100.00M
Other cashflows from investing activities 2.20M 1.10M 2.30M 5.00M 4.20M
Dividends paid - - - - -
Change to inventory -78.40000M 7.70M -4.80000M -33.30000M -37.50000M
Change to account receivables 0.10M -75.40000M 67.40M -31.80000M -122.40000M
Sale purchase of stock - - 732.80M - 4.60M
Other cashflows from financing activities -91.90000M -44.50000M 1085.10M 334.80M 53.20M
Change to netincome 350.60M 102.70M 163.70M 78.10M 137.50M
Capital expenditures 286.90M 184.70M 260.70M 310.20M 310.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -16.20000M 63.70M -98.70000M -88.00000M 47.80M
Stock based compensation - - - - -
Other non cash items 362.90M 92.30M 76.50M 47.30M 137.50M
Free cash flow -159.80000M -5.80000M -459.30000M -290.80000M -87.90000M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AML
Aston Martin Lagonda Global Holdings PLC
-1.5 1.41% 105.20 3.69 72.99 1.16 2.55 1.71 15.95
TYT
Toyota Motor Corp
- -% 2724.00 0.09 9.49 0.0088 1.12 1.39 7.77
HYUD
Hyundai Motor Company
- -% 52.80 0.02 2.89 - 0.32 0.0007 0.0048
DWL
Dowlais Group Plc
-0.35 0.54% 63.95 - - - -
AURR
Aurrigo International PLC
-0.5 1.06% 46.50 - - 6.07 5.73 6.02 -10.5529

Reports Covered

Stock Research & News

Profile

Aston Martin Lagonda Global Holdings plc designs, develops, manufactures, markets, and sells luxury sports cars worldwide. It also engages in the sale of parts; sale of vehicles; servicing of vehicles; and brand and motorsport activities. The company sells its vehicles through a network of dealers. It has strategic technology agreement with Mercedes-Benz AG. Aston Martin Lagonda Global Holdings plc was incorporated in 2018 and is headquartered in Gaydon, the United Kingdom.

Aston Martin Lagonda Global Holdings PLC

Banbury Road, Gaydon, United Kingdom, CV35 0DB

Key Executives

Name Title Year Born
Mr. Lawrence S. Stroll Exec. Chairman 1959
Mr. Amedeo Felisa CEO & Exec. Director 1946
Mr. Douglas Lafferty CFO & Exec. Director NA
Mr. Michael Straughan Chief Operating Officer NA
Mr. Roberto Fedeli Chief Technical Officer NA
Ms. Charlotte Cowley Director of Investor Relations NA
Ms. Holly Grainger Deputy Head of Investor Relations NA
Mr. Michael Francis Marecki VP & Gen. Counsel 1960
Kevin Watters Director of Communications NA
Mr. Simon Smith Chief People Officer NA

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