ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC Financials Aston Martin Lagonda Global Holdings plc
Equities
AML
GB00BN7CG237
Auto & Truck Manufacturers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 141.2 GBX | -0.98% |
|
+2.62% | -37.41% |
| May. 08 | Aston Martin Says All Resolutions Passed By Majority At AGM | RE |
| May. 08 | Aston Martin Lagonda Global Holdings plc Approves Board Appointments | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,185 | 2,309 | 1,576 | 1,076 | 1,858 | 1,165 | - | - |
| Enterprise Value (EV) 1 | 2,061 | 3,036 | 2,467 | 1,842 | 2,672 | 2,086 | 2,089 | 2,048 |
| P/E ratio | -10.5 x | -3.7 x | -8.16 x | -1.24 x | -7.4 x | -6.95 x | -372 x | 20.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.19 x | 3.77 x | 1.44 x | 0.78 x | 1.14 x | 0.66 x | 0.56 x | 0.53 x |
| EV / Revenue | 2.07 x | 4.96 x | 2.25 x | 1.33 x | 1.64 x | 1.17 x | 1.01 x | 0.93 x |
| EV / EBITDA | 15.4 x | -43.3 x | 17.9 x | 9.68 x | 8.74 x | 5.73 x | 4.14 x | 3.6 x |
| EV / FCF | -7.21 x | -5.63 x | -20 x | -6.16 x | -7.42 x | -16.9 x | 110 x | 26.7 x |
| FCF Yield | -13.9% | -17.8% | -4.99% | -16.2% | -13.5% | -5.92% | 0.91% | 3.75% |
| Price to Book | 3.44 x | 2.93 x | 2.46 x | 1.43 x | 1.87 x | 1.59 x | 1.55 x | 1.48 x |
| Nbr of stocks (in thousands) | 11,400 | 114,934 | 116,460 | 698,757 | 823,664 | 825,026 | - | - |
| Reference price 2 | 104.0 | 20.09 | 13.53 | 1.540 | 2.256 | 1.412 | 1.412 | 1.412 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/23/22 | 3/1/23 | 2/28/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 997.3 | 611.8 | 1,095 | 1,382 | 1,633 | 1,776 | 2,065 | 2,194 |
| EBITDA 1 | 134.2 | -70.1 | 137.9 | 190.2 | 305.9 | 363.7 | 504.1 | 568.4 |
| EBIT 1 | 5.4 | -224.9 | -74.3 | -141.8 | -112.2 | -36.17 | 116 | 182.7 |
| Operating Margin | 0.54% | -36.76% | -6.78% | -10.26% | -6.87% | -2.04% | 5.62% | 8.33% |
| Earnings before Tax (EBT) 1 | -104.3 | -466 | -213.8 | -495 | -239.8 | -170.9 | -4.058 | 68.29 |
| Net income 1 | -113.2 | -419.3 | -191.6 | -528.6 | -228.1 | -162.6 | 10.22 | 94.36 |
| Net margin | -11.35% | -68.54% | -17.49% | -38.26% | -13.97% | -9.15% | 0.5% | 4.3% |
| EPS 2 | -9.940 | -5.430 | -1.659 | -1.245 | -0.3050 | -0.2030 | -0.003800 | 0.0687 |
| Free Cash Flow 1 | -285.8 | -539.3 | -123.2 | -298.8 | -360 | -123.4 | 18.93 | 76.73 |
| FCF margin | -28.66% | -88.15% | -11.25% | -21.63% | -22.05% | -6.95% | 0.92% | 3.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 3.76% | 13.5% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 185.18% | 81.32% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 2/25/21 | 2/23/22 | 3/1/23 | 2/28/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 590.2 | - | 237.6 | 358.9 | 232.7 | 309 | 541.7 | 315.5 | 524.3 | 295.9 | 381.5 | 362.1 | 593.3 | 267.7 | 285.1 | 482.4 | 738.7 |
| EBITDA 1 | 112.2 | - | 23.5 | - | 24.4 | 34.2 | - | 21.2 | 110.4 | 30.2 | 50.4 | 50.5 | 174.8 | 19.9 | 23.14 | 95.16 | 240.7 |
| EBIT 1 | 40.6 | -145.5 | -29.1 | - | -34.3 | -38.4 | -72.7 | -55.5 | 6.6 | -47.8 | -38.9 | -48.4 | 34.1 | -57.1 | -63.36 | -3.55 | 99.55 |
| Operating Margin | 6.88% | - | -12.25% | - | -14.74% | -12.43% | -13.42% | -17.59% | 1.26% | -16.15% | -10.2% | -13.37% | 5.75% | -21.33% | -22.22% | -0.74% | 13.48% |
| Earnings before Tax (EBT) | -25.5 | - | - | - | - | - | -285.4 | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -49.4 | - | - | - | -112 | -178 | -290 | -228.2 | -10.4 | - | -30.6 | -118 | 31.9 | -138.9 | -89.5 | -44.84 | 69.35 |
| Net margin | -8.37% | - | - | - | -48.13% | -57.61% | -53.54% | -72.33% | -1.98% | - | -8.02% | -32.59% | 5.38% | -51.89% | -31.39% | -9.29% | 9.39% |
| EPS 2 | -4.320 | - | - | - | - | -1.530 | - | -1.960 | - | - | - | - | - | -0.1408 | -0.0977 | -0.0381 | 0.0670 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 7/29/20 | 11/4/21 | 2/23/22 | 5/4/22 | 7/29/22 | 7/29/22 | 11/2/22 | 3/1/23 | 5/3/23 | 7/26/23 | 11/1/23 | 2/28/24 | 5/1/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 876 | 727 | 892 | 766 | 814 | 921 | 924 | 883 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.528 x | -10.37 x | 6.466 x | 4.025 x | 2.662 x | 2.531 x | 1.833 x | 1.553 x |
| Free Cash Flow 1 | -286 | -539 | -123 | -299 | -360 | -123 | 18.9 | 76.7 |
| ROE (net income / shareholders' equity) | -28.9% | -76% | -26.8% | -69.5% | -19.9% | -22.3% | 0.19% | 6.15% |
| ROA (Net income/ Total Assets) | -5.39% | -16.7% | -6.8% | -17.8% | -7.27% | -5.36% | -0.38% | 0% |
| Assets 1 | 2,101 | 2,513 | 2,819 | 2,973 | 3,139 | 3,034 | -2,668 | 1,937,608 |
| Book Value Per Share 2 | 30.20 | 6.850 | 5.510 | 1.080 | 1.210 | 0.8900 | 0.9100 | 0.9600 |
| Cash Flow per Share 2 | 1.700 | -2.570 | 1.550 | 0.3000 | 0.2000 | 0.4100 | 0.5800 | 0.5900 |
| Capex 1 | 310 | 261 | 185 | 287 | 397 | 349 | 356 | 360 |
| Capex / Sales | 31.08% | 42.61% | 16.86% | 20.77% | 24.34% | 19.66% | 17.24% | 16.39% |
| Announcement Date | 2/27/20 | 2/25/21 | 2/23/22 | 3/1/23 | 2/28/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
1.412
GBP
Average target price
2.475
GBP
Spread / Average Target
+75.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -37.41% | 1.48B | |
| +32.64% | 298B | |
| +8.81% | 75.53B | |
| +7.69% | 72.03B | |
| -4.72% | 65.72B | |
| +27.39% | 52.18B | |
| +0.66% | 49.03B | |
| +22.06% | 41.62B | |
| +19.90% | 39.28B | |
| +44.77% | 33.62B |
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