Aston Martin Lagonda Global Holdings plc (LON:AML)

LON:AML Statistics

Total Valuation

LON:AML has a market cap or net worth of GBP 791.32 million. The enterprise value is 2.11 billion.

Market Cap	791.32M
Enterprise Value	2.11B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:AML has 1.01 billion shares outstanding. The number of shares has increased by 11.33% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+11.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.66%
Owned by Institutions (%)	23.48%
Float	346.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	21.10
P/OCF Ratio	6.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 56.16.

EV / Earnings	-7.96
EV / Sales	1.47
EV / EBITDA	10.32
EV / EBIT	n/a
EV / FCF	56.16

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.19.

Current Ratio	1.08
Quick Ratio	0.56
Debt / Equity	2.19
Debt / EBITDA	7.36
Debt / FCF	40.03
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -36.60% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-36.60%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-4.53%
Revenue Per Employee	477,478
Profits Per Employee	-87,991
Employee Count	3,006
Asset Turnover	0.47
Inventory Turnover	2.77

Taxes

In the past 12 months, LON:AML has paid 51.40 million in taxes.

Income Tax	51.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.07% in the last 52 weeks. The beta is 2.21, so LON:AML's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	-48.07%
50-Day Moving Average	78.24
200-Day Moving Average	88.85
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	1,552,415

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 1.44 billion and -264.50 million in losses. Loss per share was -0.29.

Revenue	1.44B
Gross Profit	477.60M
Operating Income	-106.20M
Pretax Income	-213.20M
Net Income	-264.50M
EBITDA	193.40M
EBIT	-106.20M
Loss Per Share	-0.29

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	56.90M

Cash Flow

In the last 12 months, operating cash flow was 114.80 million and capital expenditures -77.30 million, giving a free cash flow of 37.50 million.

Operating Cash Flow	114.80M
Capital Expenditures	-77.30M
Free Cash Flow	37.50M
FCF Per Share	0.04

Margins

Gross margin is 33.28%, with operating and profit margins of -7.40% and -18.43%.

Gross Margin	33.28%
Operating Margin	-7.40%
Pretax Margin	-14.85%
Profit Margin	-18.43%
EBITDA Margin	13.47%
EBIT Margin	-7.40%
FCF Margin	2.61%

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	-11.33%
Shareholder Yield	n/a
Earnings Yield	-33.43%
FCF Yield	4.74%

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

LON:AML has an Altman Z-Score of -0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	3