Aston Martin Lagonda Global Holdings plc (LON:AML)
London flag London · Delayed Price · Currency is GBP · Price in GBX
67.05
-3.00 (-4.28%)
Aug 1, 2025, 6:05 PM BST

Accolade Statistics

Total Valuation

LON:AML has a market cap or net worth of GBP 678.06 million. The enterprise value is 1.99 billion.

Market Cap678.06M
Enterprise Value 1.99B

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 (%) 16.77%
Owned by Institutions (%) 26.46%
Float 345.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.47
PB Ratio 0.99
P/TBV Ratio n/a
P/FCF Ratio 18.08
P/OCF Ratio 5.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 53.14.

EV / Earnings -7.53
EV / Sales 1.39
EV / EBITDA 9.77
EV / EBIT n/a
EV / FCF 53.14

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 Count3,006
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 -56.85% in the last 52 weeks. The beta is 2.22, so LON:AML's price volatility has been higher than the market average.

Beta (5Y) 2.22
52-Week Price Change -56.85%
50-Day Moving Average 80.70
200-Day Moving Average 91.55
Relative Strength Index (RSI) 32.39
Average Volume (20 Days) 1,938,010

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.

Revenue1.44B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -39.01%
FCF Yield 5.53%

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