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Aston Martin Lagonda Global Holdings PLC

Consumer Cyclical GB AML

43.5GBX
-0.34(0.78%)

Last update at 2026-03-11T09:46:00Z

Day Range

43.1044.20
LowHigh

52 Week Range

38.0089.00
LowHigh

Fundamentals

  • Previous Close 43.84
  • Market Cap660.50M
  • Volume738540
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA146.20M
  • Revenue TTM1328.90M
  • Revenue Per Share TTM1.31
  • Gross Profit TTM 416.40M
  • Diluted EPS TTM-0.4

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -388.50000M -289.10000M -239.80000M -495.00000M -213.80000M
Minority interest - 0.00000M -1.30000M -0.90000M -2.30000M
Net income -493.20000M -323.50000M -228.10000M -527.70000M -189.30000M
Selling general administrative - 176.20M 190.80M 455.60M 333.20M
Selling and marketing expenses - 135.40M 143.80M 113.00M 84.80M
Gross profit 29.90M 583.90M 639.20M 450.70M 343.70M
Reconciled depreciation - 353.70M 383.00M 308.10M 212.20M
Ebit -219.40000M -133.50000M -73.40000M -299.60000M -84.40000M
Ebitda 120.50M 237.80M 309.60M 8.50M 127.80M
Depreciation and amortization 339.90M 371.30M 383.00M 308.10M 212.20M
Non operating income net other - - - - -
Operating income -219.40000M -99.50000M -111.20000M -299.60000M -84.40000M
Other operating expenses 1477.10M 1683.40M 1744.00M 1499.40M 1169.60M
Interest expense 164.10M 165.70M 166.40M 179.90M 161.30M
Tax provision - 34.40M -13.00000M 32.70M -24.50000M
Interest income - 7.10M 13.50M 3.00M 2.30M
Net interest income - -158.60000M -152.90000M -209.50000M -159.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 104.50M 34.40M -13.00000M 32.70M -24.50000M
Total revenue 1257.70M 1583.90M 1632.80M 1381.50M 1095.30M
Total operating expenses 249.30M 683.40M 750.40M 568.60M 418.00M
Cost of revenue 1227.80M 1000.00M 993.60M 930.80M 751.60M
Total other income expense net -169.10000M -189.60000M -128.60000M -195.40000M -129.40000M
Discontinued operations - - - - -
Net income from continuing ops - -323.50000M -226.80000M -527.70000M -189.30000M
Net income applicable to common shares - - - -528.60000M -191.60000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2805.50M 3161.50M 3173.00M 3104.30M 2842.50M
Intangible assets - 1573.70M 1492.20M 1309.20M 1298.70M
Earning assets - - - - -
Other current assets 2.10M 74.70M 110.20M 47.30M 244.90M
Total liab 2476.30M 2408.60M 2249.90M 2331.80M 2182.10M
Total stockholder equity 316.30M 740.20M 902.30M 753.00M 641.80M
Deferred long term liab - - - 843.90M 833.30M
Other current liab 45.30M 571.00M 1077.20M 51.10M 60.20M
Common stock 101.20M 93.60M 82.40M 69.90M 11.60M
Capital stock - 93.60M 82.40M 69.90M 11.60M
Retained earnings -1995.10000M -1707.20000M -1437.70000M -1184.90000M -662.40000M
Other liab - - - 93.50M 108.30M
Good will - 85.40M 85.40M 85.40M 85.40M
Other assets - - - 983.90M 158.50M
Cash 249.90M 359.60M 392.40M 583.30M 418.90M
Cash and equivalents - - - - -
Total current liabilities 717.20M 703.60M 986.10M 1041.90M 905.20M
Current deferred revenue - - 28.90M - -
Net debt 1421.50M 1124.30M 774.60M 727.60M 873.70M
Short term debt 19.80M 18.80M 98.20M 114.50M 124.00M
Short long term debt - 0.00000M 89.40M 107.10M 114.30M
Short long term debt total 1671.40M 1483.90M 1167.00M 1310.90M 1292.60M
Other stockholder equity 2192.60M 2192.60M 2094.50M 1868.00M 1292.60M
Property plant equipment - - - 444.30M 431.50M
Total current assets 734.40M 873.30M 991.50M 1125.40M 867.90M
Long term investments - - - - -
Net tangible assets - - - 202.30M -742.30000M
Short term investments 3.00M - 3.30M 8.80M 7.30M
Net receivables 201.70M 136.00M 216.20M 199.80M 244.90M
Long term debt - 1387.30M 980.30M 1104.00M 1074.90M
Inventory 277.70M 303.00M 272.70M 286.20M 196.80M
Accounts payable 652.10M 108.10M 143.20M 876.30M 721.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 17.60M 161.20M 163.10M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 30.50M 5.30M 6.30M 9.40M
Deferred long term asset charges - - - - -
Non current assets total 2071.10M 2288.20M 2181.50M 1978.90M 1974.60M
Capital lease obligations - 96.60M 97.30M 99.80M 103.40M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -374.80000M -383.40000M -284.70000M -184.10000M
Change to liabilities - - - 81.50M 52.80M
Total cashflows from investing activities -232.50000M -374.80000M -383.40000M -284.70000M -184.10000M
Net borrowings - 269.40M -128.20000M -167.00000M 40.30M
Total cash from financing activities 196.60M 215.80M 59.70M 315.00M -66.50000M
Change to operating activities - - - -17.20000M 70.50M
Net income -493.20000M -323.50000M -228.10000M -527.70000M -189.30000M
Change in cash -109.70000M -32.80000M -190.90000M 164.40M -70.50000M
Begin period cash flow 359.60M 392.40M 583.30M 418.90M 489.40M
End period cash flow 249.90M 359.60M 392.40M 583.30M 418.90M
Total cash from operating activities -67.50000M 123.90M 145.90M 127.10M 178.90M
Issuance of capital stock - 111.20M 325.90M 653.90M 15.30M
Depreciation 339.90M 353.70M 380.90M 308.10M 212.20M
Other cashflows from investing activities - -304.80000M -292.30000M 2.20M 1.10M
Dividends paid - - - - -
Change to inventory 14.80M -12.80000M 11.90M -78.40000M 7.70M
Change to account receivables 1.80M 106.70M -82.30000M 0.10M -75.40000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -12.20000M -164.80000M -138.00000M -91.90000M -44.50000M
Change to netincome - - - 350.60M 102.70M
Capital expenditures 69.60M 400.60M 397.40M 286.90M 184.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 9.50M -114.90000M -82.10000M -16.20000M 63.70M
Stock based compensation - - 6.40M - -
Other non cash items -49.60000M 208.60M 90.10M 362.90M 92.30M
Free cash flow -137.10000M -276.70000M -251.50000M -159.80000M -5.80000M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AML
Aston Martin Lagonda Global Holdings PLC		 -0.34 0.78% 43.50 - 54.95 0.34 0.65 1.34 15.11
TYT
Toyota Motor Corp		 37.00 1.07% 3510.00 0.09 9.49 0.0088 1.12 1.39 7.77

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Profile

Aston Martin Lagonda Global Holdings plc engages in the design, development, manufacture, and marketing of luxury sports cars in the United Kingdom, the Americas, the Middle East, Africa, rest of Europe, and the Asia Pacific. The company also engages in the sale of parts; sale of vehicles; servicing and restoration of vehicles; and brand licensing and motorsport activities. In addition, it provides engineering, and sales and marketing services. The company sells its vehicles through a network of dealers. Aston Martin Lagonda Global Holdings plc was founded in 1913 and is headquartered in Gaydon, the United Kingdom.

Aston Martin Lagonda Global Holdings PLC

Banbury Road, Gaydon, United Kingdom, CV35 0DB

Key Executives

Name Title Year Born
Mr. Lawrence S. Stroll Exec. Chairman 1959
Mr. Amedeo Felisa CEO & Exec. Director 1946
Mr. Douglas Lafferty CFO & Exec. Director NA
Mr. Michael Straughan Chief Operating Officer NA
Mr. Roberto Fedeli Chief Technical Officer NA
Ms. Charlotte Cowley Director of Investor Relations NA
Ms. Holly Grainger Deputy Head of Investor Relations NA
Mr. Michael Francis Marecki VP & Gen. Counsel 1960
Kevin Watters Director of Communications NA
Mr. Simon Smith Chief People Officer NA

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