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Aston Martin Lagonda Global Holdings PLC Fundamentals

Company NameAston Martin Lagonda Global Holdings PLCLast Updated2022-01-21
IndustryAuto ManufacturersSectorConsumer Cyclical
Shares in Issue116.460 mMarket Cap£1.46 bn
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£5.43EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio4.1139Cash Equity Ration/a
Quick Ratio0Current Ratio0.98
Price To Book Value2.1678ROCE0

Aston Martin Lagonda Global Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Aston Martin Lagonda Global Holdings PLC Company Financials

Assets20202019
Tangible Assets£407.00 m£381.60 m
Intangible Assets£1.39 bn£1.23 bn
Investments£100,000.00£200,000.00
Total Fixed Assets£1.91 bn£1.66 bn
Stocks£207.40 m£200.70 m
Debtors£158.50 m£221.40 m
Cash & Equivalents£468.20 m£80.50 m
Other Assets00
Total Assets£2.79 bn£2.23 bn
Liabilities20202019
Creditors within 1 year£808.30 m£890.20 m
Creditors after 1 year£1.18 bn£1.01 bn
Other Liabilities00
Total Liabilities£1.99 bn£1.90 bn
Net assets£804.10 m£329.60 m
Equity20202019
Called up share capital£11.50 m£2.10 m
Share Premium£1.12 bn£352.30 m
Profit / Loss-£466.00 m-£119.60 m
Other Equity£787.80 m£315.50 m
Preference & Minorities£16.30 m£14.10 m
Total Capital Employed£804.10 m£329.60 m
Ratios20202019
Debt Ratio£0.57£0.75
Debt-to-Equity£1.35£2.97
Assets / Equity4.11394.1139
Cash / Equityn/an/a
EPS-£3.77-£8.84
Cash Flow20202019
Cash from operating activities-£198.60 m£19.40 m
Cashflow before financing£641.60 m£262.70 m
Increase in Cash£383.20 m-£42.50 m
Income20202019
Turnover£611.80 m£980.50 m
Cost of sales£500.70 m£642.70 m
Gross Profit£111.10 m£337.80 m
Operating Profit-£322.90 m-£52.00 m
Pre-Tax profit-£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 Date25 Feb 2021

Aston Martin Lagonda Global Holdings PLC Directors

AppointedNamePosition
2021-11-24Ms. Anne L. StevensNon-Executive Director
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
2021-11-29Mr. Amedeo FelisaNon-Executive Director
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
2021-12-17Mr. Lawrence Sheldon Strulovitch Executive Director,Chairman
2021-12-17Mr. Michael de PicciottoNon-Executive Director
2021-12-21Mr. 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
Websitehttps://www.astonmartinlagonda.com

Aston Martin Lagonda Global Holdings PLC Advisors