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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 £846.94M. The enterprise value is ―.
Market Cap£846.94M
Enterprise Value―
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 -0.25 and return on invested capital (ROIC) is -4.60%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-4.60%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee543.18K
Profits Per Employee-75.88K
Employee Count3,006
Asset Turnover0.51
Inventory Turnover3.64
Valuation Ratios
The current PE Ratio of Aston Martin Lagonda Global Holdings plc is -8.14. Aston Martin Lagonda Global Holdings plc’s PEG ratio is ―.
PE Ratio-8.14
PS Ratio0.00
PB Ratio0.90
Price to Fair Value2.06
Price to FCF-1.06
Price to Operating Cash Flow39.11
PEG Ratio―
Income Statement
In the last 12 months, Aston Martin Lagonda Global Holdings plc had revenue of 1.63B and earned -228.10M in profits. Earnings per share was -0.28.
Revenue1.63B
Gross Profit639.20M
Operating Income-111.20M
Pretax Income-239.80M
Net Income-228.10M
EBITDA309.60M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 17.00M and capital expenditures -735.00M, giving a free cash flow of -718.00M billion.
Operating Cash Flow17.00M
Free Cash Flow-718.00M
Free Cash Flow per Share-0.71
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-42.56%
50-Day Moving Average72.90
200-Day Moving Average102.78
Relative Strength Index (RSI)65.36
Average Volume (3m)1.86M
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 1.01, with Debt / Equity ratio of 179.38%
Current Ratio1.01
Quick Ratio0.73
Debt to Market Cap0.58
Net Debt to EBITDA2.50
Interest Coverage Ratio-0.67
Taxes
In the past 12 months, Aston Martin Lagonda Global Holdings plc has paid -13.00M in taxes.
Income Tax-13.00M
Effective Tax Rate0.05
Enterprise Valuation
Aston Martin Lagonda Global Holdings plc EV to EBITDA ratio is 8.50, with an EV/FCF ratio of -10.47.
EV to Sales1.61
EV to EBITDA8.50
EV to Free Cash Flow-10.47
EV to Operating Cash Flow18.04
Balance Sheet
Aston Martin Lagonda Global Holdings plc has £179.30M in cash and marketable securities with £1.33B in debt, giving a net cash position of £1.15B billion.
Cash & Marketable Securities£179.30M
Total Debt£1.33B
Net Cash£1.15B
Net Cash Per Share£1.14
Tangible Book Value Per Share-£0.79
Margins
Gross margin is 28.88%, with operating margin of -6.81%, and net profit margin of -13.97%.
Gross Margin28.88%
Operating Margin-6.81%
Pretax Margin-14.69%
Net Profit Margin-13.97%
EBITDA Margin18.96%
EBIT Margin-4.50%
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 Upside5.50% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-2.99%
EPS Growth Forecast-26.87%