
Aston
AML.LAston Martin Lagonda Global Holdings plc Price (AML.L)
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Market Cap
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Shares Outstanding
748,200,000
(9.1294)%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 |