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Prices & Quotes - UK Markets - Aston Martin Lagonda Global Holdings (AML)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 1,368.00p
Change Today:
-43.50p
Market Cap:
1,593.17m
Sector:
Automobiles & Parts
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions) (Millions) (Millions)
Growth Metrics 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0%
         
Continuing Operations        
PE Ratio - Adjusted n/a n/a 39.3 n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
252.8
n/a
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Return on Capital Employed (48.01%)
n/a
(21.90%)
n/a
63.47%
128.07%
123.18%
123.18%
Operating Margin (52.78%)
(36.76%)
(5.30%)
(1.01%)
6.64%
13.40%
16.99%
16.99%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted n/a n/a 39.3 n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
252.8
n/a
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

  (Millions) (Millions) (Millions) (Millions)
Gearing 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Gearing 88.65% 303.45% 127.39% 523.81%

  (Millions) (Millions) (Millions) (Millions)
Value Metrics 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Price/Book Value n/a n/a (0.3) n/a
Price/Tangible Book Value n/a n/a (0.3) n/a
Price/ Cash Flow (0.1) 0.7 0.7 n/a
Price/Revenue 0.03 0.01 0.14 n/a
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (690.03p) (1,963.22p) (307.92p) (410.01p)
Net Cash per Share n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations        
Revenue 611.80 980.50 1,096.50 876.00
EBITDA (166.10)
(68.10)
82.70
124.80
(27.60)
46.50
148.80
148.80
Depreciation (156.80)
(156.80)
(134.70)
(134.70)
100.40
100.40
n/a
n/a
Net Interest (143.10)
(74.50)
(67.60)
(61.00)
(141.00)
(79.10)
(64.30)
(64.30)
Profit Before Tax (466.00)
(299.40)
(119.60)
(70.90)
(68.20)
67.80
84.50
84.50
         
Revenue per Share 792.49p 2,254.02p 542.55p 452.01p
Pre-Tax Profit per Share (603.63p)
(387.82p)
(274.94p)
(162.99p)
(33.75p)
33.55p
43.60p
43.60p
Market Capitalisation (Millions) 23.09 76.09 179.12 n/a
Enterprise Value (EV) (Millions) 1,196.09 1,132.19 883.12 833.90
EBITDA/EV (13.89%)
(5.69%)
7.30%
11.02%
(3.13%)
5.27%
17.84%
17.84%
Operating Margin (52.78%)
(36.76%)
(5.30%)
(1.01%)
6.64%
13.40%
16.99%
16.99%
Capital Employed (Millions) 672.50 237.40 114.70 120.80
Return on Capital Employed (48.01%)
n/a
(21.90%)
n/a
63.47%
128.07%
123.18%
123.18%
Invested Equity Capital (Millions) 805.20 341.60 472.10 203.00
         
Earnings per Share - Basic (543.00p)
(327.33p)
(290.60p)
(198.85p)
(199.04p)
31.07p
245.91p
38.29p
Earnings per Share - Diluted (543.00p)
(327.33p)
(290.60p)
(198.85p)
(199.04p)
31.07p
234.35p
38.29p
Earnings per Share - Adjusted (369.90)p (198.80)p 199.68p 221.51p
Earnings per Share Growth - Basic n/a
n/a
n/a
n/a
n/a
-19%
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
n/a
n/a
n/a
-19%
n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a -10% n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
252.8
n/a
n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Tax Rate 11.91% 1.67% 16.28% 9.11%
Dividend Cover n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Interest Cover (1.55)
(1.78)
(0.43)
0.08
0.53
1.81
1.85
1.85
         
Continuing & Discontinued Operations        
Earnings per Share - Basic (543.00p)
(369.95p)
(290.60p)
(198.85p)
(199.04p)
31.07p
245.91p
38.29p
Earnings per Share - Diluted (543.00p)
(369.95p)
(290.60p)
(198.85p)
(199.04p)
31.07p
234.35p
38.29p
Earnings per Share - Adjusted (369.90p) (198.80p) 199.68p 221.51p
Earnings per Share Growth - Basic n/a
n/a
n/a
n/a
n/a
-19%
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
n/a
n/a
n/a
-19%
n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a -10% n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
252.8
n/a
n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Dividend Cover n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Return on Equity (ROE) (52.07%)
(35.47%)
(37.00%)
(25.32%)
(13.28%)
13.30%
36.55%
36.55%
Operating Cash Flow per Share (257.25p) 44.60p 110.14p 177.50p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 496.37p (97.70p) (12.81p) 34.73p
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 787.80 315.50 439.20 128.50
Net Borrowings (Millions) 698.40 957.40 559.50 673.10
Net Asset Value per Share (inc. Intangibles) (711.14p) (1,995.63p) (312.96p) (413.93p)

  (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Shareholders' Funds inc Intangibles 787.80 315.50 439.20 128.50
Net Borrowings (Millions) 698.40 957.40 559.50 673.10
Net Gearing 88.65% 303.45% 127.39% 523.81%
Cash & Near Cash 489.40 107.90 144.60 167.80
Cash 62.12% 34.20% 32.92% 130.58%
Gross Borrowings 1,187.80 1,065.30 704.10 840.90
Gross Gearing 150.77% 337.65% 160.31% 654.40%
Borrowings Under 5 years 1,187.80 1,065.30 704.10 840.90
Under 5 years 150.77% 337.65% 160.31% 654.40%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions)
Gearing - exc Intangibles 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Shareholders' Funds exc Intangibles (549.00) (868.10) (632.50) (802.20)
Net Borrowings (Millions) 698.40 957.40 559.50 673.10
Net Gearing n/a n/a (88.46%) (83.91%)
Cash & Near Cash 489.40 107.90 144.60 167.80
Cash (89.14%) (12.43%) (22.86%) (20.92%)
Gross Borrowings 1,187.80 1,065.30 704.10 840.90
Gross Gearing 216.36% 122.72% 111.32% 104.82%
Borrowings Under 5 years 1,187.80 1,065.30 704.10 840.90
Under 5 years (216.36%) (122.72%) (111.32%) (104.82%)
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions)
Cover 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Quick Ratio 0.84 0.41 0.49 0.55
Current Ratio 1.10 0.64 0.70 0.79

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.