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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 1,438.00p
Change Today:
-111.50p
Market Cap:
1,671.09m
Sector:
Automobiles & Parts

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations        
Revenue 611.80 980.50 1,096.50 876.00
Operating Profit/(Loss) (322.90) (52.00) 72.80 148.80
Net Interest (143.10) (67.60) (141.00) (64.30)
Profit Before Tax (466.00) (119.60) (68.20) 84.50
Profit After Tax (410.50) (117.60) (57.10) 76.80
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD (410.50) (117.60) (57.10) 76.80
Attributable to:        
Equity Holders of Parent Company (419.30) (126.40) (62.70) 74.20
Minority Interests 8.80 8.80 5.60 2.60
         
Total Dividend Paid cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a
         
Continuing EPS        
Earnings per Share - Basic (543.00p) (290.60p) (199.04p) 245.91p
Earnings per Share - Diluted (543.00p) (290.60p) (199.04p) 234.35p
Earnings per Share - Adjusted (369.90p) (198.80p) 199.68p 221.51p
Continuing and Discontinued EPS        
Earnings per Share - Basic (543.00p) (290.60p) (199.04p) 245.91p
Earnings per Share - Diluted (543.00p) (290.60p) (199.04p) 234.35p
Earnings per Share - Adjusted (369.90p) (198.80p) 199.68p 221.51p
         
Dividend per Share n/a n/a n/a n/a
  (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets        
Non-Current Assets        
Property, Plant & Equipment 461.00 432.30 313.00 243.90
Intangible Assets 1,336.80 1,183.60 1,071.70 930.70
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets 0.10 0.20 n/a n/a
Other Non-Current Assets 107.40 47.50 33.90 39.20
  1,905.30 1,663.60 1,418.60 1,213.80
Current Assets        
Inventories 207.40 200.70 165.30 127.80
Trade & Other Receivables 177.90 249.70 241.60 115.70
Cash at Bank & in Hand 489.40 107.90 144.60 167.80
Current Asset Investments n/a n/a n/a n/a
Other Current Assets 14.80 9.20 0.10 7.00
  889.50 567.50 551.60 418.30
         
Other Assets n/a n/a n/a n/a
Total Assets 2,794.80 2,231.10 1,970.20 1,632.10
         
Liabilities        
Current Liabilities        
Borrowings 122.80 128.90 99.40 13.50
Other Current Liabilities 685.50 761.30 690.90 516.00
  808.30 890.20 790.30 529.50
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 1,065.00 936.40 604.70 827.40
Provisions 17.40 26.10 32.90 74.50
Other Non-Current Liabilities 100.00 48.80 92.90 64.60
  1,182.40 1,011.30 730.50 966.50
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 1,990.70 1,901.50 1,520.80 1,496.00
         
Net Assets 804.10 329.60 449.40 136.10
         
Capital & Reserves        
Share Capital 11.50 2.10 2.10 n/a
Share Premium Account 1,108.20 352.30 352.30 353.70
Other Reserves 171.20 3.90 (14.60) 114.20
Retained Earnings (503.10) (42.80) 99.40 (339.40)
Shareholders Funds 787.80 315.50 439.20 128.50
         
Minority Interests/Other Equity 16.30 14.10 10.20 7.60
Total Equity 804.10 329.60 449.40 136.10
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities (198.60) 19.40 222.60 344.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (258.40) (305.20) (306.30) (346.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 840.20 243.30 57.80 69.90
Net Increase/Decrease In Cash 383.20 (42.50) (25.90) 67.30
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations        
PE Ratio - Adjusted n/a n/a 39.3 n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -10% n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share 792.49p 2,254.02p 542.55p 452.01p
Pre-Tax Profit per Share (603.63p) (274.94p) (33.75p) 43.60p
Operating Margin (52.78%) (5.30%) 6.64% 16.99%
Return on Capital Employed (48.01%) (21.90%) 63.47% 123.18%
Continuing & Discontinued Operations        
PE Ratio - Adjusted n/a n/a 39.3 n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -10% n/a
Dividend Cover n/a n/a n/a n/a
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share (257.25p) 44.60p 110.14p 177.50p
Cash Incr/Decr per Share 496.37p (97.70p) (12.81p) 34.73p
Net Asset Value per Share (exc. Intangibles) (690.03p) (1,963.22p) (307.92p) (410.01p)
Net Gearing 88.65% 303.45% 127.39% 523.81%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.