aston martin lagonda global holdings plc - AMGDF

AMGDF

Close Chg Chg %
1.09 0.08 6.91%

Closed Market

1.16

+0.08 (6.91%)

Volume: 475.57K

Last Updated:

May 9, 2025, 11:22 AM EDT

Company Overview: aston martin lagonda global holdings plc - AMGDF

AMGDF Key Data

Open

$1.16

Day Range

1.16 - 1.16

52 Week Range

0.75 - 2.39

Market Cap

$1.02B

Shares Outstanding

936.28M

Public Float

391.37M

Beta

1.68

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

42.46K

 

AMGDF Performance

1 Week
 
22.11%
 
1 Month
 
41.46%
 
3 Months
 
-18.88%
 
1 Year
 
-32.95%
 
5 Years
 
-73.48%
 

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, dB12, Vanquish, DBX707, Valhalla, Valkyrie, Valour, Valiant amd AMR25 F1. 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 3,006
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 6.686
Enterprise Value to Sales 1.252
Total Debt to Enterprise Value 0.733

AMGDF Efficiency

Revenue/Employee 673,295.715
Income Per Employee -137,515.729
Receivables Turnover 8.874
Total Asset Turnover 0.464

AMGDF Liquidity

Current Ratio 1.241
Quick Ratio 0.811
Cash Ratio 0.513

AMGDF Profitability

Gross Margin 13.423
Operating Margin -4.716
Pretax Margin -18.252
Net Margin -20.424
Return on Assets -9.474
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 44.089
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 1.75B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
287.85M 393.06M 473.48M 474.45M
Depreciation
102.19M 112.95M 124.93M 113.21M
Amortization of Intangibles
185.67M 280.11M 348.55M 361.24M
COGS Growth
+56.74% +16.50% +10.98% +2.56%
Gross Income
184.84M 162.10M 321.08M 271.66M
Gross Income Growth
+415.41% -12.30% +98.07% -15.39%
Gross Profit Margin
+12.27% +9.53% +15.82% +13.42%
2021 2022 2023 2024 5-year trend
SG&A Expense
271.62M 293.78M 430.47M 367.12M
Research & Development
17.88M 17.37M 38.16M 27.09M
Other SG&A
253.74M 276.41M 392.31M 340.03M
SGA Growth
+2.03% +8.16% +46.53% -14.72%
Other Operating Expense
- - - -
-
Unusual Expense
(43.87M) 59.74M 70.61M 43.83M
EBIT after Unusual Expense
(42.91M) (191.42M) (179.99M) (139.28M)
Non Operating Income/Expense
(37.68M) (208.29M) 75.08M (31.31M)
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) (369.42M)
Pretax Income Growth
+50.79% -107.36% +51.11% -23.93%
Pretax Margin
-19.52% -35.83% -14.69% -18.25%
Income Tax
(33.69M) 40.28M (16.16M) 43.96M
Income Tax - Current - Domestic
- 687.65K 246.36K 248.61K
Income Tax - Current - Foreign
14.85M 9.12M 2.11M 6.90M
Income Tax - Deferred - Domestic
(49.24M) 30.92M (18.52M) 37.06M
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 379.00M
EBITDA Growth
+262.48% +30.00% +39.29% +4.09%
EBITDA Margin
+13.35% +15.36% +17.94% +18.73%

Aston Martin Lagonda Global Holdings Plc in the News