Jump to:
Aston Martin Lagonda Global Holdings PLC Fundamentals
| Company Name | Aston Martin Lagonda Global Holdings PLC | Last Updated | 2021-09-28 |
|---|
| Industry | Auto Manufacturers | Sector | Consumer Cyclical |
|---|
| Shares in Issue | 116.210 m | Market Cap | £2.22 bn |
|---|
| PE Ratio | 0.00 | Dividend per Share | 0 |
|---|
| Dividend Yield | 0 | Dividend Cover | 0 |
|---|
| EPS | -£5.43 | EPS Growth (%) | 0 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0.4468 | Debt Equity Ratio | 1.5516 |
|---|
| Asset Equity Ratio | 3.7753 | Cash Equity Ratio | 0.6776 |
|---|
| Quick Ratio | 0.7830 | Current Ratio | 1.04 |
|---|
| Price To Book Value | 3.1328 | ROCE | 0 |
|---|
Aston Martin Lagonda Global Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Aston Martin Lagonda Global Holdings PLC Company Financials
| Assets | 2020 | 2019 | 2018 |
|---|
| Tangible Assets | £407.00 m | £381.60 m | £348.90 m |
| Intangible Assets | £1.39 bn | £1.23 bn | £1.12 bn |
| Investments | £100,000.00 | £200,000.00 | 0 |
| 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 Assets | 0 | 0 | 0 |
| Total Assets | £2.79 bn | £2.23 bn | £2.05 bn |
| Liabilities | 2020 | 2019 | 2018 |
|---|
| 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 Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.99 bn | £1.90 bn | £1.62 bn |
| Net assets | £804.10 m | £329.60 m | £431.10 m |
| Equity | 2020 | 2019 | 2018 |
|---|
| 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 |
| Ratios | 2020 | 2019 | 2018 |
|---|
| Debt Ratio | £0.57 | £0.75 | £0.63 |
| Debt-to-Equity | £1.35 | £2.97 | £1.68 |
| Assets / Equity | 3.7753 | 3.7753 | 3.7753 |
| Cash / Equity | 0.6776 | 0.6776 | 0.6776 |
| EPS | -£3.77 | -£8.84 | -£0.49 |
| Cash Flow | 2020 | 2019 | 2018 |
|---|
| 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 |
| Income | 2020 | 2019 | 2018 |
|---|
| 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
| Sector | Consumer Cyclical |
|---|
| Activities | Aston 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 Date | 28 Jul 2021 |
|---|
| Latest Fiscal Year End Date | 25 Feb 2021 |
|---|
Aston Martin Lagonda Global Holdings PLC Directors
| Appointed | Name | Position |
|---|
| 2020-06-03 | Mr. Richard Leslie Solomons | Non-Executive Director,Senior Independent Non- Executive Director |
| 2021-06-16 | Mr. Robin A D Freestone | Non-Executive Director |
| 2021-05-25 | Mr. Peter Ian Espenhahn | Non-Executive Director |
| 2020-06-03 | Ms. Imelda Walsh | Non-Executive Director |
| 2021-06-15 | Mr. Kennerth David Matheson Gregor | Executive Director,Chief Financial Officer |
| 2021-03-11 | Ms. Penelope Lesley Hughes CBE | Non-Executive Director,Chairman |
| 2020-05-26 | Dr. Andrew Charles Palmer | Executive Director,President and Chief Executive Officer |
| 2020-04-30 | Mr. Mark Wilson | Executive Director,Executive vice president and Chief financial officer |
| 2021-02-19 | Mr. Amr Ali Abdallah AbouelSeoud | Non-Executive Director |
| 2019-10-08 | Mr. Najeeb Al Humaidhi | Non-Executive Director |
| 2020-11-13 | Mr. Mahmoud Samy Mohamed Ali El Sayed | Non-Executive Director |
| 2021-03-11 | Mr. Dante Razzano | Non-Executive Director |
| 2021-08-12 | Mr. Lawrence Sheldon Strulovitch | Executive Director,Chairman |
| 2021-06-29 | Mr. Michael de Picciotto | Non-Executive Director |
| 2021-06-15 | Mr. Tobias Moers | Executive Director,Chief Executive Officer |
| 2021-08-03 | Ms. Natalie Massenet DBE | Non-Executive Director |
Aston Martin Lagonda Global Holdings PLC Contact Details
Aston Martin Lagonda Global Holdings PLC Advisors
