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Last update at 2025-04-17T13:30:00Z
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Wall Street doubles US recession risk as Trump tariffs loom
Mon 31 Mar 25, 06:00 PMAston Martin Billionaire Stroll Open to Taking Carmaker Private
Mon 31 Mar 25, 12:19 PMAston Martin to sell F1 team stake as billionaire Stroll invests more cash
Mon 31 Mar 25, 08:26 AMAston Martin gets $162 million funding boost to counter losses, Trump tariffs
Mon 31 Mar 25, 06:09 AMEuropeans don’t want American cars. Trump thinks he can change that
Fri 28 Mar 25, 08:00 AMUK Growth Companies With High Insider Ownership March 2025
Tue 11 Mar 25, 06:05 AMThe Weekend: Nvidia just can't please its insatiable investors
Sat 01 Mar 25, 10:59 AMAston Martin Lagonda Global Holdings Full Year 2024 Earnings: Misses Expectations
Fri 28 Feb 25, 05:49 AMUK carmakers suffer worst January in two years as demand for electric slows
Thu 27 Feb 25, 07:30 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -495.00000M | -213.80000M | -466.00000M | -104.30000M | -68.20000M |
| Minority interest | -0.90000M | -2.30000M | 16.30M | 14.10M | 10.20M |
| Net income | -528.60000M | -191.60000M | -419.30000M | -113.20000M | -62.70000M |
| Selling general administrative | 455.60M | 333.20M | 256.40M | 235.20M | 219.10M |
| Selling and marketing expenses | 113.00M | 84.80M | 79.60M | 95.00M | 89.80M |
| Gross profit | 450.70M | 343.70M | 111.10M | 354.60M | 435.80M |
| Reconciled depreciation | 308.10M | 212.20M | 234.10M | 164.50M | 100.00M |
| Ebit | -299.60000M | -84.40000M | -215.10000M | 31.90M | 63.60M |
| Ebitda | 8.50M | 127.80M | 19.00M | 196.40M | 163.60M |
| Depreciation and amortization | 308.10M | 212.20M | 234.10M | 164.50M | 100.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -141.80000M | -76.50000M | -322.90000M | -36.70000M | 72.80M |
| Other operating expenses | 1499.40M | 1169.60M | 836.70M | 972.90M | 969.60M |
| Interest expense | 179.90M | 161.30M | 105.10M | 68.50M | 77.70M |
| Tax provision | 32.70M | -24.50000M | -55.50000M | -0.10000M | -11.10000M |
| Interest income | 3.00M | 2.30M | 2.30M | 5.00M | 4.20M |
| Net interest income | -209.50000M | -159.00000M | -133.00000M | -72.30000M | -141.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 32.70M | -24.50000M | -55.50000M | -0.10000M | -11.10000M |
| Total revenue | 1381.50M | 1095.30M | 611.80M | 997.30M | 1096.50M |
| Total operating expenses | 568.60M | 418.00M | 336.00M | 330.20M | 308.90M |
| Cost of revenue | 930.80M | 751.60M | 500.70M | 642.70M | 660.70M |
| Total other income expense net | -353.20000M | -137.30000M | -143.10000M | -67.60000M | -141.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -527.70000M | -189.30000M | -410.50000M | -104.20000M | -57.10000M |
| Net income applicable to common shares | -528.60000M | -191.60000M | -419.30000M | -126.40000M | -62.70000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3173.00M | 3104.30M | 2842.50M | 2794.80M | 2231.10M |
| Intangible assets | 1492.10M | 1309.20M | 1298.70M | 1251.40M | 1098.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 326.40M | 47.30M | 7.30M | 14.60M | 8.90M |
| Total liab | 2249.90M | 2331.80M | 2182.10M | 1990.70M | 1872.20M |
| Total stockholder equity | 902.30M | 753.00M | 641.80M | 787.80M | 344.80M |
| Deferred long term liab | - | 843.90M | 833.30M | 784.10M | 769.50M |
| Other current liab | 742.60M | -2.30000M | 60.20M | 106.60M | 27.20M |
| Common stock | 82.40M | 69.90M | 11.60M | 11.50M | 2.10M |
| Capital stock | 82.40M | 69.90M | 11.60M | 11.50M | 2.10M |
| Retained earnings | -1437.70000M | -1184.90000M | -662.40000M | -503.10000M | -13.50000M |
| Other liab | - | 93.50M | 108.30M | 117.40M | 74.90M |
| Good will | 85.40M | 85.40M | 85.40M | 85.40M | 85.40M |
| Other assets | -365.80000M | 983.90M | 992.30M | 891.60M | 817.20M |
| Cash | 392.40M | 583.30M | 418.90M | 489.40M | 107.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 986.10M | 1041.90M | 905.20M | 808.30M | 858.20M |
| Current deferred revenue | 28.90M | 53.40M | - | - | - |
| Net debt | 774.60M | 727.60M | 873.70M | 698.40M | 957.40M |
| Short term debt | 98.20M | 114.50M | 124.00M | 122.80M | 128.90M |
| Short long term debt | 89.40M | 107.10M | 114.30M | 113.50M | 114.80M |
| Short long term debt total | 1167.00M | 1310.90M | 1292.60M | 1187.80M | 1065.30M |
| Other stockholder equity | 2257.60M | 1868.00M | 1292.60M | 1279.40M | 356.20M |
| Property plant equipment | - | 444.30M | 431.50M | 461.00M | 432.30M |
| Total current assets | 991.50M | 1125.40M | 867.90M | 889.50M | 567.50M |
| Long term investments | - | - | - | - | 0.20M |
| Net tangible assets | - | 202.30M | 91.00M | 235.10M | -98.60000M |
| Short term investments | 3.30M | 8.80M | 7.30M | 14.60M | 8.90M |
| Net receivables | 216.20M | 199.80M | 196.10M | 154.50M | 225.60M |
| Long term debt | 980.30M | 1104.00M | 1074.90M | 971.30M | 839.10M |
| Inventory | 272.70M | 286.20M | 196.80M | 207.40M | 200.70M |
| Accounts payable | 143.20M | 876.30M | 721.00M | 578.90M | 702.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 19.20M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 371.20M | 6.30M | 9.40M | 15.50M | 10.70M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2547.30M | 1978.90M | 1974.60M | 1905.30M | 1663.60M |
| Capital lease obligations | 97.30M | 99.80M | 103.40M | 103.00M | 111.40M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -284.70000M | -184.10000M | -258.40000M | -305.20000M | -306.30000M |
| Change to liabilities | 81.50M | 52.80M | -118.60000M | -51.80000M | 136.10M |
| Total cashflows from investing activities | -284.70000M | -184.10000M | -258.40000M | -305.20000M | -306.30000M |
| Net borrowings | -167.00000M | 40.30M | 145.00M | 299.40M | 98.40M |
| Total cash from financing activities | 315.00M | -66.50000M | 840.20M | 243.30M | 57.80M |
| Change to operating activities | -17.20000M | 70.50M | -41.80000M | 52.90M | 71.60M |
| Net income | -527.70000M | -189.30000M | -410.50000M | -104.40000M | -57.10000M |
| Change in cash | 164.40M | -70.50000M | 381.50M | -36.70000M | -23.20000M |
| Begin period cash flow | 418.90M | 489.40M | 107.90M | 144.60M | 167.80M |
| End period cash flow | 583.30M | 418.90M | 489.40M | 107.90M | 144.60M |
| Total cash from operating activities | 127.10M | 178.90M | -198.60000M | 19.40M | 222.60M |
| Issuance of capital stock | 653.90M | 15.30M | 847.40M | 0.00000M | 4.60M |
| Depreciation | 308.10M | 212.20M | 234.10M | 164.50M | 100.00M |
| Other cashflows from investing activities | 2.20M | 1.10M | 2.30M | 5.00M | 4.20M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -78.40000M | 7.70M | -4.80000M | -33.30000M | -37.50000M |
| Change to account receivables | 0.10M | -75.40000M | 67.40M | -31.80000M | -122.40000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -91.90000M | -44.50000M | 1085.10M | 334.80M | 53.20M |
| Change to netincome | 350.60M | 102.70M | 163.70M | 78.10M | 137.50M |
| Capital expenditures | 286.90M | 184.70M | 260.70M | 310.20M | 310.50M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -16.20000M | 63.70M | -98.70000M | -88.00000M | 47.80M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 362.90M | 92.30M | 76.50M | 47.30M | 131.90M |
| Free cash flow | -159.80000M | -5.80000M | -459.30000M | -290.80000M | -87.90000M |
Sector: Consumer Cyclical Industry: Auto Manufacturers
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AMGDF Aston Martin Lagonda Global Holdings plc |
- -% | 0.88 | - | 57.47 | 0.88 | 1.34 | 1.40 | 9.19 |
| TSLA Tesla Inc |
-0.18 0.07% | 241.37 | 45.91 | 67.57 | 5.67 | 8.35 | 12.42 | 58.23 |
| TOYOF Toyota Motor Corp |
0.08 0.45% | 17.68 | 8.97 | 9.44 | 0.0059 | 1.11 | 0.0097 | 0.05 |
| TM Toyota Motor Corporation ADR |
1.28 0.73% | 176.38 | 8.87 | 9.34 | 0.0052 | 1.07 | 1.27 | 6.98 |
| BYDDY BYD Co Ltd ADR |
-1.09 1.18% | 91.65 | 22.64 | 15.60 | 0.17 | 4.62 | 1.08 | 16.52 |
Aston Martin Lagonda Global Holdings plc engages in the design, development, manufacture, and marketing of luxury sports cars worldwide. It also engages in the sale of parts; sale of vehicles; servicing and restoration of vehicles; and brand licensing and motorsport activities. The company sells its vehicles through a network of dealers. It has strategic technology agreement with Mercedes-Benz AG. Aston Martin Lagonda Global Holdings plc was founded in 1913 and is headquartered in Gaydon, the United Kingdom.
Banbury Road, Gaydon, United Kingdom, CV35 0DB
| Name | Title | Year Born |
|---|---|---|
| Mr. Douglas Lafferty | CFO & Exec. Director | NA |
| Mr. Lawrence S. Stroll | Exec. Chairman | 1959 |
| Mr. Amedeo Felisa | CEO & Exec. Director | 1946 |
| Mr. Michael Straughan | Chief Operating Officer | NA |
| Mr. Roberto Fedeli | Chief Technical Officer | NA |
| Ms. Charlotte Cowley | Director of Investor Relations | NA |
| Ms. Holly Grainger | Deputy Head of Investor Relations | NA |
| Mr. Michael Francis Marecki | VP & Gen. Counsel | 1960 |
| Kevin Watters | Director of Communications | NA |
| Mr. Simon Smith | Chief People Officer | NA |
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