LSE: AML - Aston Martin

Yield per half year: +4.05%
Dividend yield: 0.00%
Sector: Нефтегаз

Reporting Aston Martin

Capitalization

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
7.46 6.94 1.39 1.51 1.39
Выручка, млрд $
0.51 0.594 0.876 1.1 0.997 0.611 1.1 1.08 1.1
Чистая прибыль, млрд $
-0.107 -0.148 0.074 -0.063 -0.113 -0.419 -0.191 -0.312 -0.191
EV, млрд $
8.3 7.52 2.14 2.26 2.14
EBITDA, млрд $
0.264 0.11 0.129 0 0.16 0.0073 0.16
FCF, млрд $
-0.088 -0.028 0.05 -0.088 -0.291 -0.459 -0.005 -0.005
Операционная прибыль, млрд $
-0.051 -0.032 0.149 0.127 0.024 -0.225 -0.074 -0.074
CAPEX, млрд $
0.163 0.193 0.294 0.311 0.31 0.26 0.184 0.184


Balance sheet

IFRS
Reporting Annual
2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.119 0.0805 0.4682 0.4952 0.4952 0.4952
Активы, млрд $
2.06 2.23 2.79
Задолженность, млрд $
1.61 1.87 1.99
Долг, млрд $
0.7041 0.9539 1.08 1.3 1.3 1.3
Расходы на обслуживание долга $
0.1051 0.1613 0.1799 0.1963 0.1963
Товарно материальные запасы $
0.1653 0.2007 0.2074


Share

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
EPS -3.02 -4.17 2.09 -1.77 -18.66 -5.43 -1.66 -280.4 -1.66
Цена акции ао 121.99 78.56 33.37 20.09 13.53 6.04
Число акций ао, млн 95 208 327 424 424


Efficiency

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -43.84 -99.63 81.94 -22.09 -28.88 -74.04 -26.8 -42.64 -26.8
ROA, % -9.66 -12.43 5.11 -3.4 -5.27 -16.69 -6.8 -1.81 -6.8
ROIC, % -8.71 -12.76 25.61 -0.13 -3.9 -17.91 -2.2 -2.2
ROS, % -17.44 -17.44 -17.44 -17.44 -17.44
ROCE, % 0 0
Ebit margin, % 0 0
Рентаб EBITDA, % 12.94 -7.29 -7.29 14.61 14.61
Чистая рентаб, % -9.9 -5.4 17 11.6 2.4 -36.8 -6.8 -28.94 -6.8
Operation Margin, % -6.76 -6.76 -6.76 -6.76
Чистая процентная маржа, % -20.99 -24.92 8.47 -5.72 -11.35 -68.54 -17.49 -17.49


Coefficients

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
36
P/BV
19.6 3.4 3.2 2.3 2.24 1.3
P/S
2.7 0.4 3 1.5 1.39 0.7
P/FCF
-278 -278 -278 -278
E/P
-0.1374 -0.1374 -0.1374 -0.1374
EV/EBITDA
64.34 -13.56 -14.29 -13.56
EV/EBIT
0 0 0
EV/S
1.95 1.95 1.95 1.95
EV/FCF
-428 -428 -428
Debt/EBITDA
7.39 8.13 8.13 8.13 8.13
Netdebt/Ebitda
0 0 0 0
Debt/Ratio
0 0 0 0
Debt/Equity
0 0 0 0
Debt/Net Income
-6.81 -6.81 -6.81 -6.81
Бета
1.66 0.2875 0 0 0 0
Индекс Альтмана
0 0 0 0 0 0


Dividends

IFRS
Reporting Annual
2021 2022 LTM Industry average 5 year average CAGR 5
Дивиденды / прибыль, %
0 0 0


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Other

IFRS
Reporting Annual
2018 2019 2020 2023 2024 CAGR 5
Всего задолженность
0.8154 0.8582 0.8083
Персонал, чел
2473 2740