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Aston Martin Lagonda Global Holdings plc (GB:AML)
LSE:AML
RESEARCH TOOLSreports
Total Valuation
Aston Martin Lagonda Global Holdings plc has a market cap or net worth of £854.53M. The enterprise value is 2.00B.
Market Cap£854.53M
Enterprise Value2.00B
Share Statistics
Aston Martin Lagonda Global Holdings plc has 1,011,274,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,011,274,960
Owned by Insiders29.93%
Owned by Institutions―
Financial Efficiency
Aston Martin Lagonda Global Holdings plc’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -4.51%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-4.51%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee526.91K
Profits Per Employee-107.62K
Employee Count3,006
Asset Turnover0.50
Inventory Turnover3.30
Valuation Ratios
The current PE Ratio of Aston Martin Lagonda Global Holdings plc is -2.74. Aston Martin Lagonda Global Holdings plc’s PEG ratio is -0.01.
PE Ratio-2.74
PS Ratio0.00
PB Ratio1.68
Price to Fair Value1.20
Price to FCF-7.94
Price to Operating Cash Flow9.98
PEG Ratio-0.01
Income Statement
In the last 12 months, Aston Martin Lagonda Global Holdings plc had revenue of 1.58B and earned -323.50M in profits. Earnings per share was -0.39.
Revenue1.58B
Gross Profit583.90M
Operating Income-99.50M
Pretax Income-289.10M
Net Income-323.50M
EBITDA237.80M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was 123.90M and capital expenditures -374.80M, giving a free cash flow of -250.90M billion.
Operating Cash Flow123.90M
Free Cash Flow-250.90M
Free Cash Flow per Share-0.25
Dividends & Yields
Aston Martin Lagonda Global Holdings plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-40.20%
50-Day Moving Average74.00
200-Day Moving Average101.85
Relative Strength Index (RSI)57.98
Average Volume (3m)1.81M
Important Dates
Aston Martin Lagonda Global Holdings plc upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Aston Martin Lagonda Global Holdings plc as a current ratio of 1.24, with Debt / Equity ratio of 174.09%
Current Ratio1.24
Quick Ratio0.81
Debt to Market Cap1.56
Net Debt to EBITDA4.73
Interest Coverage Ratio-0.60
Taxes
In the past 12 months, Aston Martin Lagonda Global Holdings plc has paid 34.40M in taxes.
Income Tax34.40M
Effective Tax Rate-0.12
Enterprise Valuation
Aston Martin Lagonda Global Holdings plc EV to EBITDA ratio is 8.46, with an EV/FCF ratio of -7.27.
EV to Sales1.27
EV to EBITDA8.46
EV to Free Cash Flow-7.27
EV to Operating Cash Flow16.23
Balance Sheet
Aston Martin Lagonda Global Holdings plc has £359.60M in cash and marketable securities with £1.52B in debt, giving a net cash position of £1.16B billion.
Cash & Marketable Securities£359.60M
Total Debt£1.52B
Net Cash£1.16B
Net Cash Per Share£1.15
Tangible Book Value Per Share-£1.09
Margins
Gross margin is 32.62%, with operating margin of -6.28%, and net profit margin of -20.42%.
Gross Margin32.62%
Operating Margin-6.28%
Pretax Margin-18.25%
Net Profit Margin-20.42%
EBITDA Margin15.01%
EBIT Margin-7.79%
Analyst Forecast
The average price target for Aston Martin Lagonda Global Holdings plc is £86.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£86.83
Price Target Upside2.76% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-2.99%
EPS Growth Forecast-26.87%