0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-09T09:48:00Z
| 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 |
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 |
-1.2 0.88% | 134.90 | 3.69 | 72.99 | 1.16 | 2.55 | 1.71 | 15.95 |
| TYT Toyota Motor Corp |
-51.0 1.43% | 3528.00 | 0.09 | 9.49 | 0.0088 | 1.12 | 1.39 | 7.77 |
| HYUD Hyundai Motor Company |
-0.6 1.05% | 56.40 | 0.02 | 2.89 | - | 0.32 | 0.0007 | 0.0048 |
| DWL Dowlais Group Plc |
-0.3 0.38% | 79.25 | - | - | - | - | ||
| AURR Aurrigo International PLC |
- -% | 101.00 | - | - | 6.07 | 5.73 | 6.02 | -10.5529 |
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.
Banbury Road, Gaydon, United Kingdom, CV35 0DB
| 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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