aston martin lagonda global holdings plc - AMGDF

AMGDF

Close Chg Chg %
0.88 0.07 7.83%

Closed Market

0.95

+0.07 (7.83%)

Volume: 11.81K

Last Updated:

Mar 31, 2025, 3:54 PM EDT

Company Overview: aston martin lagonda global holdings plc - AMGDF

AMGDF Key Data

Open

$0.91

Day Range

0.91 - 0.95

52 Week Range

0.82 - 2.39

Market Cap

$823.92M

Shares Outstanding

936.28M

Public Float

361.49M

Beta

1.65

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

46.08K

 

AMGDF Performance

1 Week
 
7.83%
 
1 Month
 
-10.48%
 
3 Months
 
-32.70%
 
1 Year
 
-57.52%
 
5 Years
 
-87.81%
 

AMGDF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About aston martin lagonda global holdings plc - AMGDF

Aston Martin Lagonda Global Holdings Plc engages in the business of designing, creating, and exporting cars. Its current models include the Vantage, DB11, DBS, DBX, the Aston Martin Valkyrie, and Valhalla. The company was founded by Robert Bamford and Lionel Martin on January 15, 1913 and is headquartered in Warwick, the United Kingdom.

AMGDF At a Glance

Aston Martin Lagonda Global Holdings Plc
Banbury Road
Warwick, Warwickshire CV35 0DB
Phone 44-1926-644644 Revenue 2.02B
Industry Motor Vehicles Net Income -413,372,282.60
Sector Consumer Durables Employees N/A
Fiscal Year-end 12 / 2025
View SEC Filings

AMGDF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.549
Price to Book Ratio 1.348
Price to Cash Flow Ratio 96.633
Enterprise Value to EBITDA 7.774
Enterprise Value to Sales 1.252
Total Debt to Enterprise Value 0.733

AMGDF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 7.706
Total Asset Turnover 0.478

AMGDF Liquidity

Current Ratio 1.241
Quick Ratio 0.811
Cash Ratio 0.513

AMGDF Profitability

Gross Margin 14.534
Operating Margin -6.225
Pretax Margin -19.755
Net Margin -20.424
Return on Assets -9.76
Return on Equity -39.799
Return on Total Capital -14.84
Return on Invested Capital -15.639

AMGDF Capital Structure

Total Debt to Total Equity 200.473
Total Debt to Total Capital 66.719
Total Debt to Total Assets 46.937
Long-Term Debt to Equity 199.203
Long-Term Debt to Total Capital 66.296
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Aston Martin Lagonda Global Holdings Plc - AMGDF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.51B 1.70B 2.03B 2.02B
Sales Growth
+92.01% +12.97% +19.27% -0.28%
Cost of Goods Sold (COGS) incl D&A
1.32B 1.54B 1.71B 1.73B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
287.85M 393.06M 473.48M 451.96M
Depreciation
102.19M 112.95M 124.93M 107.85M
Amortization of Intangibles
185.67M 280.11M 348.55M 344.11M
COGS Growth
+56.74% +16.50% +10.98% +1.24%
Gross Income
184.84M 162.10M 321.08M 294.15M
Gross Income Growth
+415.41% -12.30% +98.07% -8.39%
Gross Profit Margin
+12.27% +9.53% +15.82% +14.53%
2021 2022 2023 2024 5-year trend
SG&A Expense
271.62M 293.78M 430.47M 420.14M
Research & Development
17.88M 17.37M 38.16M 57.50M
Other SG&A
253.74M 276.41M 392.31M 362.64M
SGA Growth
+2.03% +8.16% +46.53% -2.40%
Other Operating Expense
- - - -
-
Unusual Expense
(43.87M) 59.74M 70.61M 42.93M
EBIT after Unusual Expense
(42.91M) (191.42M) (179.99M) (168.93M)
Non Operating Income/Expense
(37.68M) (208.29M) 75.08M (32.07M)
Non-Operating Interest Income
3.16M 3.70M 16.78M 9.07M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
213.45M 210.02M 193.17M 198.83M
Interest Expense Growth
+62.39% -1.61% -8.02% +2.93%
Gross Interest Expense
213.45M 210.02M 193.17M 198.83M
Interest Capitalized
- - - -
-
Pretax Income
(294.04M) (609.73M) (298.08M) (399.83M)
Pretax Income Growth
+50.79% -107.36% +51.11% -34.13%
Pretax Margin
-19.52% -35.83% -14.69% -19.76%
Income Tax
(33.69M) 40.28M (16.16M) 13.54M
Income Tax - Current - Domestic
- 687.65K 246.36K 248.61K
Income Tax - Current - Foreign
- 14.85M 9.12M 2.11M
Income Tax - Deferred - Domestic
- (49.24M) 30.92M (18.52M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(260.35M) (650.01M) (281.92M) (413.37M)
Minority Interest Expense
- 3.16M 1.11M 1.62M
Net Income
(263.51M) (651.12M) (283.54M) (413.37M)
Net Income Growth
+50.99% -147.10% +56.45% -45.79%
Net Margin Growth
-17.49% -38.26% -13.97% -20.42%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(263.51M) (651.12M) (283.54M) (413.37M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(263.51M) (651.12M) (283.54M) (413.37M)
EPS (Basic)
-0.8457 -1.5331 -0.379 -0.4966
EPS (Basic) Growth
+67.24% -81.28% +75.28% -31.03%
Basic Shares Outstanding
311.60M 424.70M 748.20M 832.40M
EPS (Diluted)
-0.8457 -1.5331 -0.379 -0.4966
EPS (Diluted) Growth
+67.24% -81.28% +75.28% -31.03%
Diluted Shares Outstanding
311.60M 424.70M 748.20M 832.40M
EBITDA
201.07M 261.38M 364.09M 325.97M
EBITDA Growth
+262.48% +30.00% +39.29% -10.47%
EBITDA Margin
+13.35% +15.36% +17.94% +16.11%

Aston Martin Lagonda Global Holdings Plc in the News