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Aston Martin Lagonda Global Holdings PLC Fundamentals

Company NameAston Martin Lagonda Global Holdings PLCLast Updated2024-03-01
IndustryAuto ManufacturersSectorConsumer Cyclical
Shares in Issue823.664 mMarket Cap£1.46 bn
PE Ratio2.98Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£1.25EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4113Debt Equity Ratio1.6150
Asset Equity Ratio4.0354Cash Equity Ratio0.5619
Quick Ratio0.6447Current Ratio0.97
Price To Book Value1.6129ROCE0

Aston Martin Lagonda Global Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Aston Martin Lagonda Global Holdings PLC Company Financials

Assets20222021
Tangible Assets£444.30 m£431.50 m
Intangible Assets£1.39 bn£1.38 bn
Investments0£500,000.00
Total Fixed Assets£1.98 bn£1.97 bn
Stocks£286.20 m£196.80 m
Debtors£157.00 m£159.60 m
Cash & Equivalents£505.50 m£385.90 m
Other Assets£140.00 m£158.50 m
Total Assets£3.10 bn£2.84 bn
Liabilities20222021
Creditors within 1 year£1.04 bn£905.20 m
Creditors after 1 year£1.29 bn£1.28 bn
Other Liabilities00
Total Liabilities£2.33 bn£2.18 bn
Net assets£772.50 m£660.40 m
Equity20222021
Called up share capital£69.90 m£11.60 m
Share Premium£1.71 bn£1.13 bn
Profit / Loss-£495.00 m-£213.80 m
Other Equity£753.00 m£641.80 m
Preference & Minorities£19.50 m£18.60 m
Total Capital Employed£772.50 m£660.40 m
Ratios20222021
Debt Ratio£0.61£0.65
Debt-to-Equity£1.59£1.82
Assets / Equity4.03544.0354
Cash / Equity0.56190.5619
EPS-£1.22-£0.67
Cash Flow20222021
Cash from operating activities£127.10 m£178.90 m
Cashflow before financing£442.10 m£112.40 m
Increase in Cash£157.40 m-£71.70 m
Income20222021
Turnover£1.38 bn£1.10 bn
Cost of sales£930.80 m£751.60 m
Gross Profit£450.70 m£343.70 m
Operating Profit-£141.80 m-£76.50 m
Pre-Tax profit-£495.00 m-£213.80 m

Aston Martin Lagonda Global Holdings PLC Company Background

SectorConsumer Cyclical
ActivitiesAston Martin Lagonda Global Holdings PLC is a luxury automotive manufacturer. It designs, engineers and produces sports cars in Warwickshire, United Kingdom and sell those models through a network of dealers. It is also involved in servicing of sports cars, all the activities are carried out under the brand name of Aston Martin. The Group has only one operating segment, the automotive segment. The automotive segment includes all activities relating to design, development, manufacture and marketing of vehicles including consulting services; as well as the sale of parts, servicing and automotive brand activities. 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 Date26 Jul 2023
Latest Fiscal Year End Date28 Feb 2024

Aston Martin Lagonda Global Holdings PLC Directors

AppointedNamePosition
2023-03-20Ms. Anne L StevensNon-Executive Director
2020-06-03Mr. Richard Leslie SolomonsNon-Executive Director,Senior Independent Non- Executive Director
2023-11-03Mr. 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
2023-11-03Mr. 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
2023-11-03Mr. Nigel Patrick Gray BoardmanNon-Executive Director,Senior Independent Director
2023-10-03Mr. Lawrence Sheldon Strulovitch Executive Director,Chairman
2023-10-03Mr. Michael de PicciottoNon-Executive Director
2022-05-04Mr. Tobias Moers Executive Director,Chief Executive Officer
2023-05-30Mr. Douglas LaffertyExecutive Director,Chief Financial Officer
2023-03-20Dame Natalie Massenet DBENon-Executive Director
2023-08-03Mr. Franz ReinerNon-Executive Director
2023-10-03Mr. Ahmed Al-SubaeyNon-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
Websitehttps://www.astonmartinlagonda.com

Aston Martin Lagonda Global Holdings PLC Advisors