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Aston Martin Lagonda Global Holdings PLC Fundamentals

Company NameAston Martin Lagonda Global Holdings PLCLast Updated2022-06-30
IndustryAuto ManufacturersSectorConsumer Cyclical
Shares in Issue116.460 mMarket Cap£553.36 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£1.66EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4547Debt Equity Ratio1.8208
Asset Equity Ratio4.3042Cash Equity Ratio0.5954
Quick Ratio0.6084Current Ratio0.96
Price To Book Value0.8714ROCE0

Aston Martin Lagonda Global Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Aston Martin Lagonda Global Holdings PLC Company Financials

Tangible Assets£431.50 m£461.00 m£432.50 m
Intangible Assets£1.38 bn£1.34 bn£1.18 bn
Total Fixed Assets£1.97 bn£1.91 bn£1.66 bn
Stocks£196.80 m£207.40 m£200.70 m
Debtors£157.50 m£122.00 m£221.40 m
Cash & Equivalents£393.20 m£468.20 m£80.50 m
Other Assets£158.50 m£107.40 m£47.30 m
Total Assets£2.84 bn£2.79 bn£2.23 bn
Creditors within 1 year£905.20 m£808.30 m£890.20 m
Creditors after 1 year£1.28 bn£1.18 bn£1.01 bn
Other Liabilities000
Total Liabilities£2.18 bn£1.99 bn£1.90 bn
Net assets£660.40 m£804.10 m£329.60 m
Called up share capital£11.60 m£11.50 m£2.10 m
Share Premium£1.13 bn£1.12 bn£352.30 m
Profit / Loss-£213.80 m-£466.00 m-£119.60 m
Other Equity£641.80 m£787.80 m£315.50 m
Preference & Minorities£18.60 m£16.30 m£14.10 m
Total Capital Employed£660.40 m£804.10 m£329.60 m
Debt Ratio£0.65£0.57£0.75
Assets / Equity4.30424.30424.3042
Cash / Equity0.59540.59540.5954
Cash Flow202120202019
Cash from operating activities£178.90 m-£198.60 m£19.40 m
Cashflow before financing£112.40 m£641.60 m£262.70 m
Increase in Cash-£71.70 m£383.20 m-£42.50 m
Turnover£1.10 bn£611.80 m£980.50 m
Cost of sales£751.60 m£500.70 m£642.70 m
Gross Profit£343.70 m£111.10 m£337.80 m
Operating Profit-£76.50 m-£322.90 m-£52.00 m
Pre-Tax profit-£213.80 m-£466.00 m-£119.60 m

Aston Martin Lagonda Global Holdings PLC Company Background

SectorConsumer Cyclical
ActivitiesAston Martin Lagonda Global Holdings PLC is an independent luxury automotive manufacturer. It designs, engineers and produces sports cars in Warwickshire, United Kingdom and sell those models through a network of dealers. Further, it is also involved in servicing of sports cars, all the activities are carried out under the brand name of Aston Martin. Geographically, it has a presence in the United Kingdom, The Americas, Rest of Europe, Middle East and Africa and the Asia Pacific of which The Americas derives maximum revenue.
Latest Interim Date28 Jul 2021
Latest Fiscal Year End Date23 Feb 2022

Aston Martin Lagonda Global Holdings PLC Directors

2022-03-14Ms. Anne L StevensNon-Executive Director
2020-06-03Mr. Richard Leslie SolomonsNon-Executive Director,Senior Independent Non- Executive Director
2022-03-14Mr. Robin A D FreestoneNon-Executive Director
2021-05-25Mr. Peter Ian EspenhahnNon-Executive Director
2020-06-03Ms. Imelda WalshNon-Executive Director
2022-04-29Mr. Kennerth David Matheson GregorExecutive Director,Chief Financial Officer
2021-03-11Ms. Penelope Lesley Hughes CBENon-Executive Director,Chairman
2022-03-14Mr. Amedeo FelisaExecutive Director,Chief Executive Officer
2020-05-26Dr. Andrew Charles Palmer Executive Director,President and Chief Executive Officer
2020-04-30Mr. Mark Wilson Executive Director,Executive vice president and Chief financial officer
2022-03-14Mr. Amr Ali Abdallah AbouelSeoudNon-Executive Director
2019-10-08Mr. Najeeb Al HumaidhiNon-Executive Director
2020-11-13Mr. Mahmoud Samy Mohamed Ali El SayedNon-Executive Director
2021-03-11Mr. Dante RazzanoNon-Executive Director
2022-03-31Mr. Lawrence Sheldon Strulovitch Executive Director,Chairman
2022-03-14Mr. Michael de PicciottoNon-Executive Director
2022-05-04Mr. Tobias Moers Executive Director,Chief Executive Officer
2022-03-14Ms. Natalie Massenet DBENon-Executive Director

Aston Martin Lagonda Global Holdings PLC Contact Details

Company NameAston Martin Lagonda Global Holdings PLC
AddressBanbury Road, Gaydon, Warwick, CV35 0DB
Telephone+44 1926644644

Aston Martin Lagonda Global Holdings PLC Advisors