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Aston Martin Lagonda Global Holdings PLC Fundamentals

Company NameAston Martin Lagonda Global Holdings PLCLast Updated2021-09-28
IndustryAuto ManufacturersSectorConsumer Cyclical
Shares in Issue116.210 mMarket Cap£2.22 bn
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£5.43EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4468Debt Equity Ratio1.5516
Asset Equity Ratio3.7753Cash Equity Ratio0.6776
Quick Ratio0.7830Current Ratio1.04
Price To Book Value3.1328ROCE0

Aston Martin Lagonda Global Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Aston Martin Lagonda Global Holdings PLC Company Financials

Tangible Assets£407.00 m£381.60 m£348.90 m
Intangible Assets£1.39 bn£1.23 bn£1.12 bn
Total Fixed Assets£1.91 bn£1.66 bn£1.50 bn
Stocks£207.40 m£200.70 m£165.30 m
Debtors£158.50 m£221.40 m£240.10 m
Cash & Equivalents£468.20 m£80.50 m£144.70 m
Other Assets000
Total Assets£2.79 bn£2.23 bn£2.05 bn
Creditors within 1 year£808.30 m£890.20 m£789.50 m
Creditors after 1 year£1.18 bn£1.01 bn£832.00 m
Other Liabilities000
Total Liabilities£1.99 bn£1.90 bn£1.62 bn
Net assets£804.10 m£329.60 m£431.10 m
Called up share capital£11.50 m£2.10 m£2.10 m
Share Premium£1.12 bn£352.30 m£352.30 m
Profit / Loss-£466.00 m-£119.60 m-£68.20 m
Other Equity£787.80 m£315.50 m£420.90 m
Preference & Minorities£16.30 m£14.10 m£10.20 m
Total Capital Employed£804.10 m£329.60 m£431.10 m
Debt Ratio£0.57£0.75£0.63
Assets / Equity3.77533.77533.7753
Cash / Equity0.67760.67760.6776
Cash Flow202020192018
Cash from operating activities-£198.60 m£19.40 m£222.60 m
Cashflow before financing£641.60 m£262.70 m£280.40 m
Increase in Cash£383.20 m-£42.50 m-£25.90 m
Turnover£611.80 m£980.50 m£1.10 bn
Cost of sales£500.70 m£642.70 m£660.70 m
Gross Profit£111.10 m£337.80 m£435.80 m
Operating Profit-£322.90 m-£52.00 m£72.80 m
Pre-Tax profit-£466.00 m-£119.60 m-£68.20 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 Date25 Feb 2021

Aston Martin Lagonda Global Holdings PLC Directors

2020-06-03Mr. Richard Leslie SolomonsNon-Executive Director,Senior Independent Non- Executive Director
2021-06-16Mr. Robin A D FreestoneNon-Executive Director
2021-05-25Mr. Peter Ian EspenhahnNon-Executive Director
2020-06-03Ms. Imelda WalshNon-Executive Director
2021-06-15Mr. Kennerth David Matheson GregorExecutive Director,Chief Financial Officer
2021-03-11Ms. Penelope Lesley Hughes CBENon-Executive Director,Chairman
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
2021-02-19Mr. 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
2021-08-12Mr. Lawrence Sheldon Strulovitch Executive Director,Chairman
2021-06-29Mr. Michael de PicciottoNon-Executive Director
2021-06-15Mr. Tobias Moers Executive Director,Chief Executive Officer
2021-08-03Ms. 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