Aston Martin Lagonda Global Holdings plc Price (AML.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

748,200,000

(9.1294)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 461,237,000 519,188,999 468,355,000 510,200,000 593,500,000 876,000,000 1,096,500,000 997,300,000 611,800,000 1,095,300,000 1,381,500,000 1,632,800,000
Net Income -26,611,000 -16,655,000 -64,916,000 -107,100,000 -147,900,000 74,200,000 -62,700,000 -104,200,000 -410,500,000 -189,300,000 -527,700,000 -228,100,000
FCF USD 53,031,000 8,145,000 37,018,000 -88,000,000 -28,300,000 49,700,000 -87,900,000 -290,800,000 -459,300,000 -5,800,000 -159,800,000 -251,500,000
OCF USD 100,372,000 21,268,000 57,870,000 75,200,000 164,600,000 343,800,000 222,600,000 19,400,000 -198,600,000 178,900,000 127,100,000 145,900,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -17.82 -6.36 -4.97 -4.72 10.77 -12.37 -8.97 -2.59 -6.17 -2.27 -4.69
D/E 0.00 0.75 1.24 1.84 9.19 4.55 1.60 3.09 1.51 2.01 1.74 1.29
CA/CL 0.69 1.23 1.24 0.97 0.86 0.79 0.68 0.66 1.10 0.96 1.08 1.01
TA/TL 1.42 1.75 1.48 1.29 1.05 1.09 1.28 1.19 1.40 1.30 1.33 1.41
Total Debt 0 310,619,000 432,406,000 450,400,000 483,200,000 585,100,000 704,100,000 1,065,300,000 1,187,800,000 1,292,600,000 1,310,900,000 1,167,000,000

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.64% 0.18% -2.43% -5.39% -3.30% 12.12% 4.53% 2.12% -8.98% -3.59% -14.67% -4.60%
ROE -10.11% -4.00% -18.64% -43.84% -281.18% 57.74% -14.28% -30.22% -52.11% -29.50% -70.08% -25.28%
ROA 0.00% -1.72% -5.99% -9.65% -11.62% 4.71% -2.77% -4.68% -14.69% -6.66% -17.00% -7.19%
NM % -5.77% -3.21% -13.86% -20.99% -24.92% 8.47% -5.72% -10.45% -67.10% -17.28% -38.20% -13.97%
FCF / R% 0.00% 1.57% 7.90% -17.25% -4.77% 5.67% -8.02% -29.16% -75.07% -0.53% -11.57% -15.40%
FCF / NI% -199.28% -48.90% -57.02% 82.24% 19.17% 64.71% 153.94% 278.54% 111.89% 3.06% 30.28% 110.26%
Operating Margin (OM) 0.00 -0.07 -0.24 -0.42 -0.70 -0.39 0.09 -0.01 -0.82 -0.60 -0.86 -0.88

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.03 -0.02 -0.08 -0.13 -0.18 0.09 -0.08 -0.13 -0.50 -0.23 -0.64 -0.28
SPS 0.56 0.63 0.57 0.62 0.72 1.06 1.33 1.21 0.74 1.33 1.68 1.98
OCPS 0.12 0.03 0.07 0.09 0.20 0.42 0.27 0.02 -0.24 0.22 0.15 0.18
FCPS 0.06 0.01 0.04 -0.11 -0.03 0.06 -0.11 -0.35 -0.56 -0.01 -0.19 -0.31
BVPS 0.32 0.51 0.43 0.30 0.07 0.17 0.55 0.44 0.98 0.80 0.94 1.12

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.03 -0.02 -0.08 -0.13 -0.18 0.09 -0.08 -0.13 -0.50 -0.23 -0.64 -0.28
CAGR-SPS 0.56 0.63 0.57 0.62 0.72 1.06 1.33 1.21 0.74 1.33 1.68 1.98
CAGR-OCPS 0.12 0.03 0.07 0.09 0.20 0.42 0.27 0.02 -0.24 0.22 0.15 0.18
CAGR-FCPS 0.06 0.01 0.04 -0.11 -0.03 0.06 -0.11 -0.35 -0.56 -0.01 -0.19 -0.31
CAGR-BVPS 0.32 0.51 0.43 0.30 0.07 0.17 0.55 0.44 0.98 0.80 0.94 1.12
Revenue $1.63B
3Y
5Y
7Y
10Y
Net Income $-228,100,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $145.90M
3Y
5Y
7Y
10Y
Free Cash Flow $-251,500,000.00
3Y
5Y
7Y
10Y
YTPD $-4.69
3Y
5Y
7Y
10Y
D/E $1.29
3Y
5Y
7Y
10Y
CA/CL $1.01
3Y
5Y
7Y
10Y
TA/TL $1.41
3Y
5Y
7Y
10Y
ROIC $-4.60%
3Y
5Y
7Y
10Y
ROE $-25.28%
3Y
5Y
7Y
10Y
ROA $-7.19%
3Y
5Y
7Y
10Y
Net Margin $-13.97%
3Y
5Y
7Y
10Y
FCF / R% $-15.40%
3Y
5Y
7Y
10Y
FCFNI % $110.26%
3Y
5Y
7Y
10Y
Operating Margin $-0.88
3Y
5Y
7Y
10Y
EPS $-0.28
3Y
5Y
7Y
10Y
SPS $1.98
3Y
5Y
7Y
10Y
OCPS $0.18
3Y
5Y
7Y
10Y
FCPS $-0.31
3Y
5Y
7Y
10Y
BVPS $1.12
3Y
5Y
7Y
10Y
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