aston martin lagonda global holdings plc - ARGGY

ARGGY

Close Chg Chg %
1.27 0.03 2.36%

Closed Market

1.30

+0.03 (2.36%)

Volume: 67.21K

Last Updated:

Nov 22, 2024, 3:28 PM EDT

Company Overview: aston martin lagonda global holdings plc - ARGGY

ARGGY Key Data

Open

$1.30

Day Range

1.28 - 1.31

52 Week Range

1.25 - 3.09

Market Cap

$1.07B

Shares Outstanding

825.03M

Public Float

N/A

Beta

4.65

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

$1.95

EX-DIVIDEND DATE

Oct 19, 2022

SHORT INTEREST

N/A

AVERAGE VOLUME

100.97K

 

ARGGY Performance

1 Week
 
-7.14%
 
1 Month
 
-6.14%
 
3 Months
 
-34.34%
 
1 Year
 
-55.63%
 
5 Years
 
-99.00%
 

ARGGY Analyst Ratings

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

About aston martin lagonda global holdings plc - ARGGY

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.

ARGGY At a Glance

Aston Martin Lagonda Global Holdings Plc
Banbury Road
Warwick, Warwickshire CV35 0DB
Phone 44-1926-644644 Revenue 2.03B
Industry Motor Vehicles Net Income -283,540,125.18
Sector Consumer Durables 2023 Sales Growth 19.272%
Fiscal Year-end 12 / 2024 Employees 2,832
View SEC Filings

ARGGY 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 1.06
Price to Book Ratio 2.059
Price to Cash Flow Ratio 47.297
Enterprise Value to EBITDA 8.684
Enterprise Value to Sales 1.558
Total Debt to Enterprise Value 0.471

ARGGY Efficiency

Revenue/Employee 716,686.104
Income Per Employee -100,120.101
Receivables Turnover 5.758
Total Asset Turnover 0.468

ARGGY Liquidity

Current Ratio 1.005
Quick Ratio 0.729
Cash Ratio 0.401

ARGGY Profitability

Gross Margin 15.819
Operating Margin -5.39
Pretax Margin -14.686
Net Margin -13.97
Return on Assets -6.532
Return on Equity -27.581
Return on Total Capital -10.749
Return on Invested Capital -11.674

ARGGY Capital Structure

Total Debt to Total Equity 129.336
Total Debt to Total Capital 56.396
Total Debt to Total Assets 32.977
Long-Term Debt to Equity 118.453
Long-Term Debt to Total Capital 51.65
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Aston Martin Lagonda Global Holdings Plc - ARGGY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
784.54M 1.51B 1.70B 2.03B
Sales Growth
-38.34% +92.01% +12.97% +19.27%
Cost of Goods Sold (COGS) incl D&A
843.15M 1.32B 1.54B 1.71B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
201.07M 287.85M 393.06M 473.48M
Depreciation
73.61M 102.19M 112.95M 124.93M
Amortization of Intangibles
127.47M 185.67M 280.11M 348.55M
COGS Growth
-14.98% +56.74% +16.50% +10.98%
Gross Income
(58.60M) 184.84M 162.10M 321.08M
Gross Income Growth
-120.89% +415.41% -12.30% +98.07%
Gross Profit Margin
-7.47% +12.27% +9.53% +15.82%
2020 2021 2022 2023 5-year trend
SG&A Expense
266.22M 271.62M 293.78M 430.47M
Research & Development
5.77M 17.88M 17.37M 38.16M
Other SG&A
260.45M 253.74M 276.41M 392.31M
SGA Growth
+10.82% +2.03% +8.16% +46.53%
Other Operating Expense
- - - -
-
Unusual Expense
208.13M (43.87M) 59.74M 70.61M
EBIT after Unusual Expense
(532.95M) (42.91M) (191.42M) (179.99M)
Non Operating Income/Expense
66.81M (37.68M) (208.29M) 75.08M
Non-Operating Interest Income
2.95M 3.16M 3.70M 16.78M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
131.44M 213.45M 210.02M 193.17M
Interest Expense Growth
+52.87% +62.39% -1.61% -8.02%
Gross Interest Expense
131.44M 213.45M 210.02M 193.17M
Interest Capitalized
- - - -
-
Pretax Income
(597.58M) (294.04M) (609.73M) (298.08M)
Pretax Income Growth
-349.11% +50.79% -107.36% +51.11%
Pretax Margin
-76.17% -19.52% -35.83% -14.69%
Income Tax
(71.17M) (33.69M) 40.28M (16.16M)
Income Tax - Current - Domestic
(7.18M) 687.65K 246.36K 248.61K
Income Tax - Current - Foreign
6.03M 14.85M 9.12M 2.11M
Income Tax - Deferred - Domestic
(70.02M) (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
(526.41M) (260.35M) (650.01M) (281.92M)
Minority Interest Expense
11.28M 3.16M 1.11M 1.62M
Net Income
(537.69M) (263.51M) (651.12M) (283.54M)
Net Income Growth
-272.33% +50.99% -147.10% +56.45%
Net Margin Growth
-68.54% -17.49% -38.26% -13.97%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(537.69M) (263.51M) (651.12M) (283.54M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(537.69M) (263.51M) (651.12M) (283.54M)
EPS (Basic)
-2.5817 -0.8457 -1.5331 -0.379
EPS (Basic) Growth
-71.27% +67.24% -81.28% +75.28%
Basic Shares Outstanding
208.27M 311.60M 424.70M 748.20M
EPS (Diluted)
-2.5817 -0.8457 -1.5331 -0.379
EPS (Diluted) Growth
-71.27% +67.24% -81.28% +75.28%
Diluted Shares Outstanding
208.27M 311.60M 424.70M 748.20M
EBITDA
(123.75M) 201.07M 261.38M 364.09M
EBITDA Growth
-158.33% +262.48% +30.00% +39.29%
EBITDA Margin
-15.77% +13.35% +15.36% +17.94%

Aston Martin Lagonda Global Holdings Plc in the News