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Frankfurt - Delayed Quote EUR

Aston Martin Lagonda Global Holdings plc (A5S0.F)

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0.9200
+0.0250
+(2.79%)
At close: March 10 at 8:09:44 AM GMT+1

Valuation Measures

Annual Monthly
Currency in EUR Download
Current6/30/20243/31/20246/30/2023
Market Cap 939.06M 1.40B 1.63B 3.00B
Enterprise Value 2.28B 2.31B 2.53B 3.88B
Trailing P/E -- -- -- --
Forward P/E -- -- -- --
PEG Ratio (5yr expected) -- -- -- --
Price/Sales 0.39 0.68 0.73 1.75
Price/Book 0.95 1.22 1.46 3.73
Enterprise Value/Revenue 1.21 1.22 1.33 2.31
Enterprise Value/EBITDA 8.29 9.88 7.01 -289.62
6/30/2023 - 3/17/2020

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2024
Most Recent Quarter (mrq) 12/31/2024

Profitability

Profit Margin -20.42%
Operating Margin (ttm) 8.64%

Management Effectiveness

Return on Assets (ttm) -1.62%
Return on Equity (ttm) -38.60%

Income Statement

Revenue (ttm) 1.58B
Revenue Per Share (ttm) 1.90
Quarterly Revenue Growth (yoy) -0.70%
Gross Profit (ttm) 583.9M
EBITDA 261.7M
Net Income Avi to Common (ttm) -323.5M
Diluted EPS (ttm) -0.4600
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 359.6M
Total Cash Per Share (mrq) 0.38
Total Debt (mrq) 1.48B
Total Debt/Equity (mrq) 197.09%
Current Ratio (mrq) 1.24
Book Value Per Share (mrq) 0.79

Cash Flow Statement

Operating Cash Flow (ttm) 123.9M
Levered Free Cash Flow (ttm) -266.25M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.90
52 Week Range 3 -50.55%
S&P 500 52-Week Change 3 8.49%
52 Week High 3 2.1400
52 Week Low 3 0.8500
50-Day Moving Average 3 1.1541
200-Day Moving Average 3 1.3995

Share Statistics

Avg Vol (3 month) 3 784
Avg Vol (10 day) 3 1.8k
Shares Outstanding 5 935.9M
Implied Shares Outstanding 6 1.02B
Float 8 348.32M
% Held by Insiders 1 0.00%
% Held by Institutions 1 0.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 10/19/2022
Last Split Factor 2 1:20
Last Split Date 3 12/17/2020

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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