A Business at a Glance
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ASTON MARTIN LAGONDA GLOBAL HOL operates in the Auto - Manufacturers industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.0B | 2.0B | 2.0B | 1.7B | 1.5B |
| Net Income | -414M | -414M | -285M | -650M | -260M |
| EPS | $-0.50 | $-0.50 | $-0.38 | $-1.53 | $-0.81 |
| Free Cash Flow | 45M | 45M | 68M | 84M | 190M |
| ROIC | -20.7% | -4.5% | -5.5% | -7.4% | -4.2% |
| Gross Margin | 36.9% | 36.9% | 39.1% | 32.6% | 31.4% |
| Debt/Equity | 0.00 | 1.87 | 1.19 | 1.83 | 2.09 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -127M | -127M | -139M | -175M | -105M |
| Operating Margin | -6.3% | -6.3% | -6.8% | -10.3% | -7.0% |
| ROE | -43.7% | -39.9% | -28.2% | -75.1% | -31.0% |
| Shares Outstanding | 832M | 832M | 748M | 424M | 323M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 1.5B | 1.7B | 2.0B | 2.0B | 2.0B |
| Gross Margin | 31.4% | 32.6% | 39.1% | 36.9% | 36.9% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 578M | 730M | 937M | 874M | 874M |
| EBIT | -105M | -175M | -139M | -127M | -127M |
| Op. Margin | -7.0% | -10.3% | -6.8% | -6.3% | -6.3% |
| Net Income | -260M | -650M | -285M | -414M | -414M |
| Net Margin | -17.3% | -38.2% | -14.0% | -20.4% | -20.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -4.2% | -7.4% | -5.5% | -4.5% | -20.7% |
| ROE | -31.0% | -75.1% | -28.2% | -39.9% | -43.7% |
| ROA | -6.7% | -16.8% | -7.3% | -10.3% | -10.2% |
| Cash Flow | |||||
| Op. Cash Flow | 246M | 157M | 182M | 159M | 159M |
| Free Cash Flow | 190M | 84M | 68M | 45M | 45M |
| Owner Earnings | 246M | 157M | 182M | 159M | 159M |
| CapEx | 56M | 72M | 114M | 113M | 113M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 113M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 22.8% | 46.1% | 62.4% | 71.6% | 71.6% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 51M | 213M | 162M | 1.4B | 1.4B |
| Balance Sheet | |||||
| Net Debt | 1.2B | 913M | 845M | 1.3B | -460M |
| Cash & Equiv. | 576M | 719M | 490M | 460M | 460M |
| Long-Term Debt | N/A | N/A | 1.2B | 1.8B | 1.8B |
| Debt/Equity | 2.09 | 1.83 | 1.19 | 1.87 | 0.00 |
| Interest Coverage | -0.4 | -0.4 | -0.5 | -0.5 | -0.5 |
| Equity | 840M | 892M | 1.1B | 947M | 947M |
| Total Assets | 3.9B | 3.8B | 4.0B | 4.0B | 4.0B |
| Total Liabilities | 3.0B | 2.9B | 2.8B | 3.1B | 3.1B |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -911M | -1.5B | -1.8B | -2.2B | -2.2B |
| Working Capital | -51M | 85M | 6.7M | 217M | 217M |
| Current Assets | 1.2B | 1.4B | 1.2B | 1.1B | 1.1B |
| Current Liabilities | 1.2B | 1.3B | 1.2B | 900M | 900M |
| Per Share Data | |||||
| EPS | -0.81 | -1.53 | -0.38 | -0.50 | -0.50 |
| Owner EPS | 0.76 | 0.37 | 0.24 | 0.19 | 0.19 |
| Book Value | 2.60 | 2.10 | 1.51 | 1.14 | 1.14 |
| Cash Flow/Share | 0.76 | 0.37 | 0.24 | 0.19 | -0.50 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 323.0M | 423.9M | 747.9M | 831.6M | 831.6M |
| Valuation | |||||
| P/E Ratio | -8.3 | -1.2 | -7.3 | -2.6 | -87.8 |
| P/FCF | 11.4 | 9.1 | 30.4 | 24.3 | 807.0 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 2.6 | 0.9 | 1.8 | 1.2 | 38.4 |
| Price/Sales | 1.4 | 0.5 | 1.0 | 0.5 | 17.9 |
| FCF Yield | 8.7% | 11.0% | 3.3% | 4.1% | 0.1% |
| Market Cap | 2.2B | 769M | 2.1B | 1.1B | 36.3B |
| Avg. Price | 9.51 | 3.09 | 3.19 | 1.91 | 43.70 |
| Year-End Price | 6.72 | 1.81 | 2.78 | 1.32 | 43.70 |
ASTON MARTIN LAGONDA GLOBAL HOL passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 807.8x vs a median of 17.9x. The company's 5-year average gross margin is 35.0%. At current prices, the estimated annualized return to fair value is -34.1%.
ASTON MARTIN LAGONDA GLOBAL HOL (AML-L) has a 5-year average return on invested capital (ROIC) of -5.4%. This is below average and may indicate limited pricing power.
ASTON MARTIN LAGONDA GLOBAL HOL (AML-L) has a market capitalization of $36.3B. It is classified as a large-cap stock.
ASTON MARTIN LAGONDA GLOBAL HOL (AML-L) does not currently pay a regular dividend.
ASTON MARTIN LAGONDA GLOBAL HOL (AML-L) operates in the Auto - Manufacturers industry, within the Consumer Cyclical sector.
ASTON MARTIN LAGONDA GLOBAL HOL (AML-L) reported annual revenue of $2.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
ASTON MARTIN LAGONDA GLOBAL HOL (AML-L) has a net profit margin of -20.4%. The company is currently unprofitable.
ASTON MARTIN LAGONDA GLOBAL HOL (AML-L) generated $45 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ASTON MARTIN LAGONDA GLOBAL HOL (AML-L) has a debt-to-equity ratio of 1.87. This indicates higher leverage, which may increase financial risk.
ASTON MARTIN LAGONDA GLOBAL HOL (AML-L) reported earnings per share (EPS) of $-0.50 in its most recent fiscal year.
ASTON MARTIN LAGONDA GLOBAL HOL (AML-L) has a return on equity (ROE) of -39.9%. A negative ROE may indicate losses or negative equity.
ASTON MARTIN LAGONDA GLOBAL HOL (AML-L) has a 5-year average gross margin of 35.0%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for ASTON MARTIN LAGONDA GLOBAL HOL (AML-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ASTON MARTIN LAGONDA GLOBAL HOL (AML-L) has a book value per share of $1.14, based on its most recent annual SEC filing.
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