| Name | Aston Martin Lagonda Global Holdings |
|---|---|
| Epic | AML |
| Isin | GB00BN7CG237 |
| Index | UK250 UK350 |
| Industry | Automobiles & Parts |
| Latest share price | 109.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £905.88 | Debt ratio | n/a |
| Shares in issue | 825.03 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -20.74 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -30.5 | 52-week high / low | 101.40p / 237.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Aston Martin Lagonda Global Holdings |
|---|---|
| Address | Banbury Road,Gaydon,Warwick,United Kingdom, CV35 0DB |
| Telephone | +44 (0) 1926 644 644 |
| Website | https://www.astonmartinlagonda.com/ |
| Director | Position |
|---|---|
| Ms Amedeo Felisa | CEO |
| Mr Douglas Lafferty | CFO |
| Mr Daniel Li | Non-Executive Director |
| Mr Franz Reiner | Non-Executive Director |
| Mr Frederick Robertson | Non-Executive Director |
| Mr Michael de Picciotto | Non-Executive Director |
| Mr Ahmed Al-Subaey | Non-Executive Director |
| Mr Cyrus Jilla | Non-Executive Director |
| Mr Lawrence Stroll | Executive Chairman |
| Sir Nigel Boardman | Senior Independent Non-Executive Director |
| Mr Robin Freestone | Independent Non-Executive Director |
| Ms Natalie Massenet | Independent Non-Executive Director |
| Ms Anne Stevens | Independent Non-Executive Director |
| Ms Marigay McKee | Independent Non-Executive Director |
| Mr Jean Tomlin | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 1577.6 | 1394.6 | 1384.1 |
| Investments and other non-current assets | 18.2 | n/a | n/a |
| Total non-current assets | 2181.5 | 1978.9 | 1974.6 |
| Inventory / work in progress | 272.7 | 286.2 | 196.8 |
| Trade and other receivables | 323.1 | 247.1 | 244.9 |
| Cash and equivalents | 392.4 | 583.3 | 418.9 |
| Other current assets and asset held for resale | 3.3 | 8.8 | 7.3 |
| Total of all assets | 3173 | 3104.3 | 2842.5 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 986.1 | 1056.8 | 905.2 |
| Long term liabilities | 1263.8 | 1324 | 1276.9 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2249.9 | 2380.8 | 2182.1 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 923.1 | 723.5 | 660.4 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 82.4 | 69.9 | 11.6 |
| Minority interests | 20.8 | 19.5 | 18.6 |
| Retained earnings | -1437.7 | -1233.9 | -662.4 |
| Share premium account | 2094.5 | 1697.4 | 1123.4 |
| Total equity | 923.1 | 723.5 | 660.4 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -111.2 | -141.8 | -76.5 |
| Pre-tax profit | -239.8 | -495 | -213.8 |