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Aston Martin Lagonda Global Holdings PLC Fundamentals
| Company Name | Aston Martin Lagonda Global Holdings PLC | Last Updated | 2022-01-21 |
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| Industry | Auto Manufacturers | Sector | Consumer Cyclical |
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| Shares in Issue | 116.460 m | Market Cap | £1.46 bn |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£5.43 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 4.1139 | Cash Equity Ratio | n/a |
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| Quick Ratio | 0 | Current Ratio | 0.98 |
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| Price To Book Value | 2.1678 | 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 | 2020 | 2019 |
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| 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 Assets | 0 | 0 |
| Total Assets | £2.79 bn | £2.23 bn |
| Liabilities | 2020 | 2019 |
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| Creditors within 1 year | £808.30 m | £890.20 m |
| Creditors after 1 year | £1.18 bn | £1.01 bn |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £1.99 bn | £1.90 bn |
| Net assets | £804.10 m | £329.60 m |
| Equity | 2020 | 2019 |
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| 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 |
| Ratios | 2020 | 2019 |
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| Debt Ratio | £0.57 | £0.75 |
| Debt-to-Equity | £1.35 | £2.97 |
| Assets / Equity | 4.1139 | 4.1139 |
| Cash / Equity | n/a | n/a |
| EPS | -£3.77 | -£8.84 |
| Cash Flow | 2020 | 2019 |
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| 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 |
| Income | 2020 | 2019 |
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| 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
| Sector | Consumer Cyclical |
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| 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. |
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| Latest Interim Date | 28 Jul 2021 |
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| Latest Fiscal Year End Date | 25 Feb 2021 |
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Aston Martin Lagonda Global Holdings PLC Directors
| Appointed | Name | Position |
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| 2021-11-24 | Ms. Anne L. Stevens | Non-Executive Director |
| 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 |
| 2021-11-29 | Mr. Amedeo Felisa | Non-Executive Director |
| 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 |
| 2021-12-17 | Mr. Lawrence Sheldon Strulovitch | Executive Director,Chairman |
| 2021-12-17 | Mr. Michael de Picciotto | Non-Executive Director |
| 2021-12-21 | 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
