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Aston Martin Lagonda Global Holdings PLC Fundamentals
| Company Name | Aston Martin Lagonda Global Holdings PLC | Last Updated | 2022-06-30 |
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| Industry | Auto Manufacturers | Sector | Consumer Cyclical |
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| Shares in Issue | 116.460 m | Market Cap | £553.36 m |
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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 | -£1.66 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.4547 | Debt Equity Ratio | 1.8208 |
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| Asset Equity Ratio | 4.3042 | Cash Equity Ratio | 0.5954 |
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| Quick Ratio | 0.6084 | Current Ratio | 0.96 |
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| Price To Book Value | 0.8714 | 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 | 2021 | 2020 | 2019 |
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| Tangible Assets | £431.50 m | £461.00 m | £432.50 m |
| Intangible Assets | £1.38 bn | £1.34 bn | £1.18 bn |
| Investments | £500,000.00 | £100,000.00 | £200,000.00 |
| Total Fixed Assets | £1.97 bn | £1.91 bn | £1.66 bn |
| Stocks | £196.80 m | £207.40 m | £200.70 m |
| Debtors | £157.50 m | £122.00 m | £221.40 m |
| Cash & Equivalents | £393.20 m | £468.20 m | £80.50 m |
| Other Assets | £158.50 m | £107.40 m | £47.30 m |
| Total Assets | £2.84 bn | £2.79 bn | £2.23 bn |
| Liabilities | 2021 | 2020 | 2019 |
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| Creditors within 1 year | £905.20 m | £808.30 m | £890.20 m |
| Creditors after 1 year | £1.28 bn | £1.18 bn | £1.01 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £2.18 bn | £1.99 bn | £1.90 bn |
| Net assets | £660.40 m | £804.10 m | £329.60 m |
| Equity | 2021 | 2020 | 2019 |
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| Called up share capital | £11.60 m | £11.50 m | £2.10 m |
| Share Premium | £1.13 bn | £1.12 bn | £352.30 m |
| Profit / Loss | -£213.80 m | -£466.00 m | -£119.60 m |
| Other Equity | £641.80 m | £787.80 m | £315.50 m |
| Preference & Minorities | £18.60 m | £16.30 m | £14.10 m |
| Total Capital Employed | £660.40 m | £804.10 m | £329.60 m |
| Ratios | 2021 | 2020 | 2019 |
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| Debt Ratio | £0.65 | £0.57 | £0.75 |
| Debt-to-Equity | £1.82 | £1.35 | £2.97 |
| Assets / Equity | 4.3042 | 4.3042 | 4.3042 |
| Cash / Equity | 0.5954 | 0.5954 | 0.5954 |
| EPS | -£1.92 | -£3.77 | -£8.84 |
| Cash Flow | 2021 | 2020 | 2019 |
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| Cash from operating activities | £178.90 m | -£198.60 m | £19.40 m |
| Cashflow before financing | £112.40 m | £641.60 m | £262.70 m |
| Increase in Cash | -£71.70 m | £383.20 m | -£42.50 m |
| Income | 2021 | 2020 | 2019 |
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| Turnover | £1.10 bn | £611.80 m | £980.50 m |
| Cost of sales | £751.60 m | £500.70 m | £642.70 m |
| Gross Profit | £343.70 m | £111.10 m | £337.80 m |
| Operating Profit | -£76.50 m | -£322.90 m | -£52.00 m |
| Pre-Tax profit | -£213.80 m | -£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 | 23 Feb 2022 |
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Aston Martin Lagonda Global Holdings PLC Directors
| Appointed | Name | Position |
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| 2022-03-14 | Ms. Anne L Stevens | Non-Executive Director |
| 2020-06-03 | Mr. Richard Leslie Solomons | Non-Executive Director,Senior Independent Non- Executive Director |
| 2022-03-14 | 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 |
| 2022-03-14 | 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 |
| 2022-03-31 | Mr. Lawrence Sheldon Strulovitch | Executive Director,Chairman |
| 2022-03-14 | Mr. Michael de Picciotto | Non-Executive Director |
| 2022-05-04 | Mr. Tobias Moers | Executive Director,Chief Executive Officer |
| 2022-03-14 | Ms. Natalie Massenet DBE | Non-Executive Director |
Aston Martin Lagonda Global Holdings PLC Contact Details
Aston Martin Lagonda Global Holdings PLC Advisors
