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OTCM
ARGGY
Market cap1.05bUSD
May 16, Last price  
1.00USD
1D
-0.99%
1Q
-31.97%
IPO
-96.33%
Name

Aston Martin Lagonda Global Holdings PLC

Chart & Performance

D1W1MN
OTCM:ARGGY chart
P/E
—
P/S
0.48
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.22%
Rev. gr., 5y
9.69%
Revenues
1.58b
-2.99%
461,237,000519,188,999468,355,000510,200,000593,500,000876,000,0001,096,500,000997,300,000611,800,0001,095,300,0001,381,500,0001,632,800,0001,583,900,000
Net income
-324m
L+41.82%
-26,611,000-16,655,000-64,916,000-107,100,000-147,900,00074,200,000-62,700,000-104,200,000-410,500,000-189,300,000-527,700,000-228,100,000-323,500,000
CFO
124m
-15.08%
100,372,00021,268,00057,870,00075,200,000164,600,000343,800,000222,600,00019,400,000-198,600,000178,900,000127,100,000145,900,000123,900,000
Dividend
Oct 19, 20221.94998 USD/sh
Earnings
Jul 22, 2025

Profile

Aston Martin Lagonda Global Holdings plc designs, develops, manufactures, markets, and sells luxury sports cars under the Aston Martin and Lagonda brand names worldwide. It also engages in the sale of parts; sale of vehicles; servicing of vehicles; and brand and motorsport activities. The company sells its vehicles through a network of dealers. It has strategic technology agreement with Mercedes-Benz AG. Aston Martin Lagonda Global Holdings plc was incorporated in 2018 and is headquartered in Gaydon, the United Kingdom.
URL
https://www.astonmartinlagonda.com/
IPO date
Oct 03, 2018
Employees
2,473
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,583,900
-2.99%
1,632,800
18.19%
1,381,500
26.13%
Cost of revenue
1,311,600
1,712,500
1,513,500
Unusual Expense (Income)
NOPBT
272,300
(79,700)
(132,000)
NOPBT Margin
17.19%
Operating Taxes
34,400
(13,000)
32,700
Tax Rate
12.63%
NOPAT
237,900
(66,700)
(164,700)
Net income
(323,500)
41.82%
(228,100)
-56.77%
(527,700)
178.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
111,200
325,900
653,900
BB yield
-12.53%
-19.31%
-51.55%
Debt
Debt current
9,400
98,200
114,500
Long-term debt
1,571,100
1,166,100
1,296,200
Deferred revenue
73,400
49,800
8,500
Other long-term liabilities
157,100
511,000
84,300
Net debt
1,220,900
853,700
812,300
Cash flow
Cash from operating activities
123,900
145,900
127,100
CAPEX
(88,700)
(91,100)
(286,900)
Cash from investing activities
(374,800)
(383,400)
(284,700)
Cash from financing activities
215,800
59,700
315,000
FCF
(17,100)
211,300
(177,500)
Balance
Cash
359,600
392,400
592,100
Long term investments
18,200
6,300
Excess cash
280,405
328,960
529,325
Stockholders' equity
(1,600,900)
(1,171,400)
(1,068,800)
Invested Capital
4,068,200
2,727,200
3,238,700
ROIC
7.00%
ROCE
11.04%
EV
Common stock shares outstanding
832,400
748,200
823,369
Price
1.07
-52.75%
2.26
46.45%
1.54
-88.61%
Market cap
887,338
-47.43%
1,687,939
33.08%
1,268,400
-88.61%
EV
2,120,938
2,562,439
2,100,200
EBITDA
626,000
301,200
176,100
EV/EBITDA
3.39
8.51
11.93
Interest
165,700
166,400
179,900
Interest/NOPBT
60.85%