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Aston Martin Lagonda Global Holdings PLC Fundamentals
| Company Name | Aston Martin Lagonda Global Holdings PLC | Last Updated | 2024-04-23 |
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| Industry | Auto Manufacturers | Sector | Consumer Cyclical |
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| Shares in Issue | 823.369 m | Market Cap | £1.29 bn |
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| PE Ratio | 2.98 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.31 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.4113 | Debt Equity Ratio | 1.6150 |
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| Asset Equity Ratio | 4.0354 | Cash Equity Ratio | 0.5619 |
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| Quick Ratio | 0.6447 | Current Ratio | 0.97 |
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| Price To Book Value | 1.4327 | ROCE | 0 |
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Aston Martin Lagonda Global Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Aston Martin Lagonda Global Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £424.10 m | £444.30 m | £431.50 m |
| Intangible Assets | £1.58 bn | £1.39 bn | £1.38 bn |
| Investments | £18.20 m | 0 | £500,000.00 |
| Total Fixed Assets | £2.18 bn | £1.98 bn | £1.97 bn |
| Stocks | £272.70 m | £286.20 m | £196.80 m |
| Debtors | £231.80 m | £157.00 m | £243.40 m |
| Cash & Equivalents | £392.40 m | £550.50 m | £426.20 m |
| Other Assets | £161.70 m | £140.00 m | £158.50 m |
| Total Assets | £3.17 bn | £3.10 bn | £2.84 bn |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £986.10 m | £1.06 bn | £920.10 m |
| Creditors after 1 year | £1.26 bn | £1.32 bn | £1.31 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £2.25 bn | £2.38 bn | £2.23 bn |
| Net assets | £923.10 m | £723.50 m | £611.40 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £82.40 m | £69.90 m | £11.60 m |
| Share Premium | £2.10 bn | £1.71 bn | £1.13 bn |
| Profit / Loss | -£239.80 m | -£495.00 m | -£213.80 m |
| Other Equity | £902.30 m | £704.00 m | £592.80 m |
| Preference & Minorities | £20.80 m | £19.50 m | £18.60 m |
| Total Capital Employed | £923.10 m | £723.50 m | £611.40 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.54 | £0.63 | £0.66 |
| Debt-to-Equity | £1.18 | £1.70 | £1.97 |
| Assets / Equity | 4.0354 | 4.0354 | 4.0354 |
| Cash / Equity | 0.5619 | 0.5619 | 0.5619 |
| EPS | -£0.22 | -£1.16 | -£0.67 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | £145.90 m | £127.10 m | £178.90 m |
| Cashflow before financing | £205.60 m | £442.10 m | £112.40 m |
| Increase in Cash | -£177.80 m | £157.40 m | -£71.70 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £1.63 bn | £1.38 bn | £1.10 bn |
| Cost of sales | £993.60 m | £930.80 m | £751.60 m |
| Gross Profit | £639.20 m | £450.70 m | £343.70 m |
| Operating Profit | -£111.20 m | -£141.80 m | -£76.50 m |
| Pre-Tax profit | -£239.80 m | -£495.00 m | -£213.80 m |
Aston Martin Lagonda Global Holdings PLC Company Background
| Sector | Consumer Cyclical |
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| Activities | Aston Martin Lagonda Global Holdings PLC is a luxury automotive manufacturer. It designs, engineers, and produces sports cars in Warwickshire, United Kingdom, and sells those models through a network of dealers. It is also involved in the 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, the Rest of Europe, the Middle East and Africa, and the Asia Pacific region. |
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| Latest Interim Date | 26 Jul 2023 |
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| Latest Fiscal Year End Date | 28 Feb 2024 |
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Aston Martin Lagonda Global Holdings PLC Directors
| Appointed | Name | Position |
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| 2024-04-08 | Ms. Anne L Stevens | Non-Executive Director |
| 2020-06-03 | Mr. Richard Leslie Solomons | Non-Executive Director,Senior Independent Non- Executive Director |
| 2024-04-08 | 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 |
| 2022-04-29 | Mr. Kennerth David Matheson Gregor | Executive Director,Chief Financial Officer |
| 2021-03-11 | Ms. Penelope Lesley Hughes CBE | Non-Executive Director,Chairman |
| 2024-04-08 | Mr. Amedeo Felisa | Executive Director,Chief Executive Officer |
| 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 |
| 2022-03-14 | 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 |
| 2024-04-08 | Mr. Nigel Patrick Gray Boardman | Non-Executive Director,Senior Independent Director |
| 2024-04-08 | Mr. Lawrence Sheldon Strulovitch | Executive Director,Chairman |
| 2024-04-08 | Mr. Michael de Picciotto | Non-Executive Director |
| 2022-05-04 | Mr. Tobias Moers | Executive Director,Chief Executive Officer |
| 2024-04-08 | Mr. Douglas Lafferty | Executive Director,Chief Financial Officer |
| 2024-04-08 | Dame Natalie Massenet DBE | Non-Executive Director |
| 2024-04-08 | Mr. Franz Reiner | Non-Executive Director |
| 2024-04-08 | Mr. Ahmed Al-Subaey | Non-Executive Director |
Aston Martin Lagonda Global Holdings PLC Contact Details
Aston Martin Lagonda Global Holdings PLC Advisors
