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Aston Martin Lagonda Global Holdings plc

Consumer Cyclical US ARGGY

0.5182USD
-0.0268(4.92%)

Last update at 2026-06-22T18:18:00Z

Day Range

0.510.52
LowHigh

52 Week Range

0.441.22
LowHigh

Fundamentals

  • Previous Close 0.55
  • Market Cap635.51M
  • Volume52600
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA92.60M
  • Revenue TTM1257.70M
  • Revenue Per Share TTM1.28
  • Gross Profit TTM 369.80M
  • Diluted EPS TTM-0.68

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -379.98619M -289.10000M -239.80000M -495.00000M -213.80000M
Minority interest 0.20M 0.00000M -1.30000M -0.90000M -2.30000M
Net income -482.39174M -323.50000M -228.10000M -527.70000M -189.30000M
Selling general administrative 218.10M 176.20M 190.80M 455.60M 333.20M
Selling and marketing expenses - 135.40M 143.80M 113.00M 84.80M
Gross profit 29.24M 583.90M 639.20M 450.70M 343.70M
Reconciled depreciation 339.90M 353.70M 383.00M 308.10M 212.20M
Ebit -214.59195M -123.40000M -73.40000M -324.50000M -58.60000M
Ebitda 117.86M 230.30M 309.60M -5.40000M 150.70M
Depreciation and amortization 332.45M 353.70M 383.00M 319.10M 209.30M
Non operating income net other - - - - -
Operating income -214.59194M -99.50000M -111.20000M -299.60000M -84.40000M
Other operating expenses 1444.73M 1683.40M 1744.00M 1499.40M 1169.60M
Interest expense 160.50M 165.70M 166.40M 179.90M 161.30M
Tax provision 129.10M 34.40M -13.00000M 32.70M -24.50000M
Interest income 4.70M 7.10M 13.50M 3.00M 2.30M
Net interest income -165.90000M -158.60000M -152.90000M -209.50000M -159.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 102.21M 34.40M -13.00000M 32.70M -24.50000M
Total revenue 1230.14M 1583.90M 1632.80M 1381.50M 1095.30M
Total operating expenses 243.84M 683.40M 750.40M 568.60M 418.00M
Cost of revenue 1200.89M 1000.00M 993.60M 930.80M 751.60M
Total other income expense net -165.39425M -189.60000M -128.60000M -353.20000M -137.30000M
Discontinued operations - - - - -
Net income from continuing ops -493.00000M -323.50000M -226.80000M -527.70000M -189.30000M
Net income applicable to common shares - - - -528.60000M -191.60000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2800.57M 3161.50M 3173.00M 3104.30M 2842.50M
Intangible assets 1556.66M 1573.70M 1492.10M 1309.20M 1298.70M
Earning assets - - - - -
Other current assets 2.10M 74.70M 110.20M 47.30M 7.30M
Total liab 2471.95M 2408.60M 2249.90M 2331.80M 2182.10M
Total stockholder equity 315.74M 740.20M 902.30M 753.00M 641.80M
Deferred long term liab - - - 843.90M 833.30M
Other current liab 45.22M 580.40M 702.90M 51.10M 60.20M
Common stock 101.02M 93.60M 82.40M 69.90M 11.60M
Capital stock 101.20M 93.60M 82.40M 69.90M 11.60M
Retained earnings -1991.59323M -1707.20000M -1437.70000M -1184.90000M -662.40000M
Other liab - - - 93.50M 108.30M
Good will 85.25M 85.40M 85.40M 85.40M 85.40M
Other assets - - - 983.90M 992.30M
Cash 249.46M 359.60M 392.40M 583.30M 418.90M
Cash and equivalents - - - - -
Total current liabilities 715.94M 703.60M 986.10M 1041.90M 905.20M
Current deferred revenue - - -3.80000M 53.40M -
Net debt 1419.00M 1124.30M 774.60M 727.60M 873.70M
Short term debt 19.77M 9.40M 137.90M 114.50M 124.00M
Short long term debt 7.40M 0.00000M 89.40M 107.10M 114.30M
Short long term debt total 1668.46M 1483.90M 1167.00M 1310.90M 1292.60M
Other stockholder equity 2188.75M 2353.80M 2257.60M 1868.00M 1292.60M
Property plant equipment - - - 444.30M 431.50M
Total current assets 733.11M 873.30M 991.50M 1125.40M 867.90M
Long term investments - - - - -
Net tangible assets - - - 202.30M 91.00M
Short term investments 2.99M - 3.30M 8.80M 7.30M
Net receivables 201.35M 136.00M 216.20M 199.80M 196.10M
Long term debt 1492.80M 1387.30M 980.30M 1104.00M 1074.90M
Inventory 277.21M 303.00M 272.70M 286.20M 196.80M
Accounts payable 650.95M 108.10M 143.20M 876.30M 721.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 17.57M - 19.20M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -201.84459M 81.40M 5.40M 6.30M 18.80M
Deferred long term asset charges - - - - -
Non current assets total 2067.46M 2288.20M 2181.50M 1978.90M 1974.60M
Capital lease obligations 91.80M 96.60M 97.30M 99.80M 103.40M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 108.50M -374.80000M -383.40000M -284.70000M -184.10000M
Change to liabilities - - - 81.50M 52.80M
Total cashflows from investing activities -227.40486M - - -284.70000M -184.10000M
Net borrowings 158.90M - - -167.00000M 40.30M
Total cash from financing activities 192.29M 215.80M 59.70M 315.00M -66.50000M
Change to operating activities - - - -17.20000M 70.50M
Net income -482.39174M -323.50000M -228.10000M -527.70000M -189.30000M
Change in cash -84.78068M -32.80000M -190.90000M 164.40M -70.50000M
Begin period cash flow 334.24M 392.40M 583.30M 418.90M 489.40M
End period cash flow 249.46M 359.60M 392.40M 583.30M 418.90M
Total cash from operating activities -66.02077M 123.90M 145.90M 127.10M 178.90M
Issuance of capital stock 52.50M 111.20M 325.90M 653.90M 15.30M
Depreciation 332.45M 353.70M 380.90M 308.10M 212.20M
Other cashflows from investing activities - -304.80000M -292.30000M 2.20M 0.60M
Dividends paid - - - - -
Change to inventory 14.48M -12.80000M 11.90M -78.40000M 7.70M
Change to account receivables 1.76M 106.70M -82.30000M 0.10M -75.40000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -11.93264M -164.80000M -138.00000M -171.90000M -106.80000M
Change to netincome - - - 350.60M 102.70M
Capital expenditures 68.07M 400.60M 397.40M 286.90M 184.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 9.29M -114.90000M -82.10000M -16.20000M 63.70M
Stock based compensation - - 6.40M 1.80M 3.10M
Other non cash items -48.51304M 208.60M 90.10M 336.00M 125.00M
Free cash flow -134.09551M -276.70000M -251.50000M -159.80000M -5.80000M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARGGY
Aston Martin Lagonda Global Holdings plc		 -0.0268 4.92% 0.52 - 54.35 0.51 1.44 1.43 12.30
TSLA
Tesla Inc		 4.56 1.14% 405.05 45.91 67.57 5.67 8.35 12.42 58.23
TOYOF
Toyota Motor Corp		 -0.46 2.63% 17.04 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR		 -4.21 2.42% 169.73 8.87 9.34 0.0052 1.07 1.27 6.98
BYDDY
BYD Co Ltd ADR		 -0.35 3.40% 9.94 27.15 20.49 0.18 3.56 1.12 7.45

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Profile

Aston Martin Lagonda Global Holdings plc engages in the design, development, manufacture, and marketing of sports cars and sports utility vehicles(SUVs) in the United Kingdom, the United States, the Middle East, Africa, rest of Europe, and the Asia Pacific. The company also engages in the sale of parts; sale of vehicles; servicing and restoration of vehicles; and brand licensing and motorsport activities. In addition, it provides engineering, and sales and marketing services. The company sells its vehicles through a network of dealers. Aston Martin Lagonda Global Holdings plc was founded in 1913 and is headquartered in Gaydon, the United Kingdom.

Aston Martin Lagonda Global Holdings plc

Banbury Road, Gaydon, United Kingdom, CV35 0DB

Key Executives

Name Title Year Born
Mr. Lawrence S. Stroll Exec. Chairman 1959
Mr. Amedeo Felisa CEO & Exec. Director 1946
Mr. Douglas Lafferty CFO & Exec. Director NA
Mr. Michael Straughan Chief Operating Officer NA
Mr. Roberto Fedeli Chief Technical Officer NA
Ms. Charlotte Cowley Director of Investor Relations NA
Ms. Holly Grainger Deputy Head of Investor Relations NA
Mr. Michael Francis Marecki VP & Gen. Counsel 1960
Kevin Watters Director of Communications NA
Mr. Simon Smith Chief People Officer NA

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