Aston Martin Lagonda Global Holdings plc (LON:AML)

LON:AML Statistics

Total Valuation

LON:AML has a market cap or net worth of GBP 476.06 million. The enterprise value is 1.87 billion.

Market Cap	476.06M
Enterprise Value	1.87B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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 (%)	21.37%
Float	346.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	41.76
P/OCF Ratio	9.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 164.09.

EV / Earnings	-3.93
EV / Sales	1.45
EV / EBITDA	10.28
EV / EBIT	n/a
EV / FCF	164.09

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.96
Debt / EBITDA	8.96
Debt / FCF	143.12
Interest Coverage	-0.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-7.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.27%
Revenue Per Employee	461,062
Profits Per Employee	-169,647
Employee Count	2,807
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:AML has paid 126.20 million in taxes.

Income Tax	126.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.83% in the last 52 weeks. The beta is 1.98, so LON:AML's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-32.83%
50-Day Moving Average	41.88
200-Day Moving Average	60.82
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	2,278,441

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 1.29 billion and -476.20 million in losses. Loss per share was -0.47.

Revenue	1.29B
Gross Profit	398.50M
Operating Income	-132.20M
Pretax Income	-349.80M
Net Income	-476.20M
EBITDA	171.10M
EBIT	-132.20M
Loss Per Share	-0.47

Balance Sheet

The company has 249.90 million in cash and 1.63 billion in debt, with a net cash position of -1.38 billion or -1.36 per share.

Cash & Cash Equivalents	249.90M
Total Debt	1.63B
Net Cash	-1.38B
Net Cash Per Share	-1.36
Equity (Book Value)	329.20M
Book Value Per Share	0.31
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 52.00 million and capital expenditures -40.60 million, giving a free cash flow of 11.40 million.

Operating Cash Flow	52.00M
Capital Expenditures	-40.60M
Depreciation & Amortization	303.30M
Net Borrowing	148.90M
Free Cash Flow	11.40M
FCF Per Share	0.01

Margins

Gross margin is 30.79%, with operating and profit margins of -10.21% and -36.79%.

Gross Margin	30.79%
Operating Margin	-10.21%
Pretax Margin	-27.03%
Profit Margin	-36.79%
EBITDA Margin	13.22%
EBIT Margin	-10.21%
FCF Margin	0.88%

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	-100.03%
FCF Yield	2.39%

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