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OTCMAMGDF
Market cap1.23bUSD
Dec 26, Last price  
1.41USD
1D
3.11%
1Q
-37.05%
Jan 2017
-67.06%
IPO
-99.56%
Name

Aston Martin Lagonda Global Holdings PLC

Chart & Performance

D1W1MN
OTCM:AMGDF chart
P/E
—
P/S
0.65
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.90%
Rev. gr., 5y
8.29%
Revenues
1.63b
+18.19%
461,237,000519,188,999468,355,000510,200,000593,500,000876,000,0001,096,500,000997,300,000611,800,0001,095,300,0001,381,500,0001,632,800,000
Net income
-228m
L-56.77%
-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
CFO
146m
+14.79%
100,372,00021,268,00057,870,00075,200,000164,600,000343,800,000222,600,00019,400,000-198,600,000178,900,000127,100,000145,900,000
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,632,800
18.19%
1,381,500
26.13%
1,095,300
79.03%
Cost of revenue
1,712,500
1,513,500
1,182,600
Unusual Expense (Income)
NOPBT
(79,700)
(132,000)
(87,300)
NOPBT Margin
Operating Taxes
(13,000)
32,700
(24,500)
Tax Rate
NOPAT
(66,700)
(164,700)
(62,800)
Net income
(228,100)
-56.77%
(527,700)
178.76%
(189,300)
-53.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
325,900
653,900
15,300
BB yield
-19.31%
-51.55%
-0.14%
Debt
Debt current
98,200
114,500
124,000
Long-term debt
1,166,100
1,296,200
1,272,000
Deferred revenue
49,800
8,500
9,800
Other long-term liabilities
511,000
84,300
97,700
Net debt
853,700
812,300
976,600
Cash flow
Cash from operating activities
145,900
127,100
178,900
CAPEX
(91,100)
(286,900)
(184,700)
Cash from investing activities
(383,400)
(284,700)
(184,100)
Cash from financing activities
59,700
315,000
(66,500)
FCF
211,300
(177,500)
(33,300)
Balance
Cash
392,400
592,100
426,200
Long term investments
18,200
6,300
(6,800)
Excess cash
328,960
529,325
364,635
Stockholders' equity
(1,171,400)
(1,068,800)
(606,900)
Invested Capital
2,727,200
3,238,700
2,661,900
ROIC
ROCE
EV
Common stock shares outstanding
748,200
823,369
823,369
Price
2.26
46.45%
1.54
-88.61%
13.53
-32.65%
Market cap
1,687,939
33.08%
1,268,400
-88.61%
11,140,182
-32.65%
EV
2,562,439
2,100,200
12,135,382
EBITDA
301,200
176,100
124,900
EV/EBITDA
8.51
11.93
97.16
Interest
166,400
179,900
161,300
Interest/NOPBT