Aston Martin Lagonda Global Holdings plc (LON:AML)
London flag London · Delayed Price · Currency is GBP · Price in GBX
42.12
-0.38 (-0.89%)
At close: Mar 6, 2026

LON:AML Statistics

Total Valuation

LON:AML has a market cap or net worth of GBP 426.45 million. The enterprise value is 1.78 billion.

Market Cap 426.45M
Enterprise Value 1.78B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date Feb 25, 2026
Ex-Dividend Date n/a

Share Statistics

LON:AML has 1.01 billion shares outstanding. The number of shares has increased by 18.02% in one year.

Current Share Class 1.01B
Shares Outstanding 1.01B
Shares Change (YoY) +18.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 16.64%
Owned by Institutions (%) 23.93%
Float 346.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.34
PB Ratio 1.30
P/TBV Ratio n/a
P/FCF Ratio 94.77
P/OCF Ratio 5.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.21, with an EV/FCF ratio of 395.41.

EV / Earnings -3.61
EV / Sales 1.41
EV / EBITDA 22.21
EV / EBIT n/a
EV / FCF 395.41

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.84.

Current Ratio 1.02
Quick Ratio 0.63
Debt / Equity 4.84
Debt / EBITDA 19.88
Debt / FCF 353.78
Interest Coverage -1.51

Financial Efficiency

Return on equity (ROE) is -91.12% and return on invested capital (ROIC) is -13.64%.

Return on Equity (ROE) -91.12%
Return on Assets (ROA) -5.22%
Return on Invested Capital (ROIC) -13.64%
Return on Capital Employed (ROCE) -11.94%
Weighted Average Cost of Capital (WACC) 9.70%
Revenue Per Employee 418,397
Profits Per Employee -164,072
Employee Count 3,006
Asset Turnover 0.42
Inventory Turnover 3.06

Taxes

In the past 12 months, LON:AML has paid 129.10 million in taxes.

Income Tax 129.10M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.02% in the last 52 weeks. The beta is 2.01, so LON:AML's price volatility has been higher than the market average.

Beta (5Y) 2.01
52-Week Price Change -51.02%
50-Day Moving Average 59.24
200-Day Moving Average 69.28
Relative Strength Index (RSI) 23.11
Average Volume (20 Days) 3,407,046

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LON:AML had revenue of GBP 1.26 billion and -493.20 million in losses. Loss per share was -0.50.

Revenue 1.26B
Gross Profit 369.80M
Operating Income -249.30M
Pretax Income -363.90M
Net Income -493.20M
EBITDA 69.20M
EBIT -249.30M
Loss Per Share -0.50
Full Income Statement

Balance Sheet

The company has 252.00 million in cash and 1.59 billion in debt, giving a net cash position of -1.34 billion or -1.32 per share.

Cash & Cash Equivalents 252.00M
Total Debt 1.59B
Net Cash -1.34B
Net Cash Per Share -1.32
Equity (Book Value) 329.20M
Book Value Per Share 0.31
Working Capital 17.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.10 million and capital expenditures -69.60 million, giving a free cash flow of 4.50 million.

Operating Cash Flow 74.10M
Capital Expenditures -69.60M
Free Cash Flow 4.50M
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 29.40%, with operating and profit margins of -19.82% and -39.21%.

Gross Margin 29.40%
Operating Margin -19.82%
Pretax Margin -28.93%
Profit Margin -39.21%
EBITDA Margin 5.50%
EBIT Margin -19.82%
FCF Margin 0.36%

Dividends & Yields

LON:AML does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -18.02%
Shareholder Yield -18.02%
Earnings Yield -115.65%
FCF Yield 1.06%

Stock Splits

The last stock split was on December 14, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date Dec 14, 2020
Split Type Reverse
Split Ratio 0.05

Scores

LON:AML has an Altman Z-Score of -0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.74
Piotroski F-Score 2