London
· Delayed Price · Currency is GBP · Price in GBXLON: AML Statistics
Total Valuation
Aston Martin Lagonda Global Holdings has a market cap or net worth of GBP 864.63 million. The enterprise value is 2.08 billion.
| Market Cap | 864.63M |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aston Martin Lagonda Global Holdings has 825.03 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 825.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | 26.83% |
| Float | 238.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 223.59, with an EV/FCF ratio of -74.27.
| EV / Earnings | -11.07 |
| EV / Sales | 1.31 |
| EV / EBITDA | 223.59 |
| EV / EBIT | n/a |
| EV / FCF | -74.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 146.94 |
| Debt / FCF | -48.80 |
| Interest Coverage | -0.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -2.06% |
| Revenue Per Employee | 579,526 |
| Profits Per Employee | -68,540 |
| Employee Count | 2,740 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.84% in the last 52 weeks. The beta is 2.00, so Aston Martin Lagonda Global Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -52.84% |
| 50-Day Moving Average | 109.30 |
| 200-Day Moving Average | 138.96 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 2,066,444 |
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, Aston Martin Lagonda Global Holdings had revenue of GBP 1.59 billion and -187.80 million in losses. Loss per share was -0.23.
| Revenue | 1.59B |
| Gross Profit | 645.30M |
| Operating Income | -69.90M |
| Pretax Income | -208.90M |
| Net Income | -187.80M |
| EBITDA | n/a |
| EBIT | -69.90M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 172.70 million in cash and 1.37 billion in debt, giving a net cash position of -1.19 billion or -1.45 per share.
| Cash & Cash Equivalents | 172.70M |
| Total Debt | 1.37B |
| Net Cash | -1.19B |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 761.10M |
| Book Value Per Share | 0.90 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 63.10 million and capital expenditures -91.10 million, giving a free cash flow of -28.00 million.
| Operating Cash Flow | 63.10M |
| Capital Expenditures | -91.10M |
| Free Cash Flow | -28.00M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 40.64%, with operating and profit margins of -4.40% and -11.83%.
| Gross Margin | 40.64% |
| Operating Margin | -4.40% |
| Pretax Margin | -13.16% |
| Profit Margin | -11.83% |
| EBITDA Margin | n/a |
| EBIT Margin | -4.40% |
| FCF Margin | n/a |
Dividends & Yields
Aston Martin Lagonda Global Holdings 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 | n/a |
| FCF Yield | 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 | n/a |