Aston Martin Lagonda Global Holdings plc
Other OTCTotal Valuation
Aston Martin Lagonda Global Holdings plc carries a market capitalization of 478.03M, placing it among publicly traded companies globally. Its enterprise value stands at 1.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 478.03M |
| Enterprise Value | 1.91B |
Share Statistics
Aston Martin Lagonda Global Holdings plc currently has 1.01B shares outstanding.
| Shares Outstanding | 1.01B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 2.13.
| PE Ratio | N/A |
| PS Ratio | 0.34 |
| PB Ratio | 2.13 |
| P/TBV Ratio | -0.27 |
| P/FCF Ratio | -167.84 |
| P/OCF Ratio | -167.84 |
Enterprise Valuation
| EV / Sales | 1.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 15.84 |
Financial Position
Aston Martin Lagonda Global Holdings plc maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 833.50, indicating elevated leverage, while an interest coverage ratio of -1.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.93 |
| Quick Ratio | 0.16 |
| Debt / Equity | 833.50 |
| Debt / EBITDA | -15.13 |
| Interest Coverage | -1.20 |
Financial Efficiency
| Return on Equity (ROE) | -403.31 |
| Return on Assets (ROA) | -27.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.95 |
Taxes
| Income Tax | 100.20M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Aston Martin Lagonda Global Holdings plc's stock has declined approximately -51.59301% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -51.59301% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aston Martin Lagonda Global Holdings plc generated 1.15B in revenue and converted that into -366.00M in net income, yielding earnings per share of -0.36. EBITDA reached -107.20M, while operating income came in at -107.20M.
| Revenue | 1.15B |
| Gross Profit | 372.90M |
| Operating Income | -107.20M |
| Pretax Income | -265.40M |
| Net Income | -366.00M |
| EBITDA | -107.20M |
| EBIT | -107.20M |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
Aston Martin Lagonda Global Holdings plc holds 114.90M in cash and equivalents against 1.62B in total debt, resulting in a net debt position of 1.42B. Total book value stands at 181.50M, with working capital of -47.40M providing operational flexibility.
| Cash & Cash Equivalents | 114.90M |
| Total Debt | 1.62B |
| Net Debt | 1.42B |
| Equity (Book Value) | 181.50M |
| Book Value Per Share | 0.18 |
| Working Capital | -47.40M |
Cash Flow
Aston Martin Lagonda Global Holdings plc produced -2.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.30M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.30M |
| FCF Per Share | 0.00 |
Margins
Aston Martin Lagonda Global Holdings plc operates with a gross margin of 32.52, reflecting its pricing power and cost economics. The operating margin of -9.35 and net profit margin of -31.92 provide insight into operational efficiency.
| Gross Margin | 32.52 |
| Operating Margin | -9.35 |
| Pretax Margin | -23.14 |
| Profit Margin | -31.92 |
| EBITDA Margin | -9.35 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 17.43 |
| FCF Yield | -0.60 |
Stock Splits
Aston Martin Lagonda Global Holdings plc's most recent stock split took place on September 12, 2022 with a 1000:2697 split ratio.
| Last Split Date | 9/12/2022 |
| Split Ratio | 1000:2697 |
Scores
Aston Martin Lagonda Global Holdings plc posts an Altman Z-Score of -2.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.30 |