Aston Martin Lagonda Global Holdings plc (LON:AML)

LON:AML Statistics

Total Valuation

LON:AML has a market cap or net worth of GBP 637.34 million. The enterprise value is 1.95 billion.

Market Cap	637.34M
Enterprise Value	1.95B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:AML has 1.01 billion shares outstanding.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.64%
Owned by Institutions (%)	24.17%
Float	346.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	14.75
P/OCF Ratio	7.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 45.18.

EV / Earnings	-5.08
EV / Sales	1.47
EV / EBITDA	12.49
EV / EBIT	n/a
EV / FCF	45.18

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.19
Debt / EBITDA	9.61
Debt / FCF	34.75
Interest Coverage	-1.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.14%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	442,083
Profits Per Employee	-127,844
Employee Count	3,006
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:AML has paid 71.40 million in taxes.

Income Tax	71.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.24% in the last 52 weeks. The beta is 2.28, so LON:AML's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	-43.24%
50-Day Moving Average	72.16
200-Day Moving Average	80.14
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	2,673,789

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:AML had revenue of GBP 1.33 billion and -384.30 million in losses. Loss per share was -0.38.

Revenue	1.33B
Gross Profit	416.40M
Operating Income	-142.80M
Pretax Income	-312.90M
Net Income	-384.30M
EBITDA	146.20M
EBIT	-142.80M
Loss Per Share	-0.38

Balance Sheet

The company has 199.50 million in cash and 1.50 billion in debt, giving a net cash position of -1.30 billion or -1.29 per share.

Cash & Cash Equivalents	199.50M
Total Debt	1.50B
Net Cash	-1.30B
Net Cash Per Share	-1.29
Equity (Book Value)	684.70M
Book Value Per Share	0.66
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 85.90 million and capital expenditures -42.70 million, giving a free cash flow of 43.20 million.

Operating Cash Flow	85.90M
Capital Expenditures	-42.70M
Free Cash Flow	43.20M
FCF Per Share	0.04

Margins

Gross margin is 31.33%, with operating and profit margins of -10.75% and -28.92%.

Gross Margin	31.33%
Operating Margin	-10.75%
Pretax Margin	-23.55%
Profit Margin	-28.92%
EBITDA Margin	11.00%
EBIT Margin	-10.75%
FCF Margin	3.25%

Dividends & Yields

LON:AML does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-60.30%
FCF Yield	6.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 14, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 14, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2