OTC: AMGDF - Aston Martin Lagonda Global Holdings plc

Yield per half year: -31.07%
Sector: Industrials

Reporting Aston Martin Lagonda Global Holdings plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
9.39 9.43 1.88 1.63 1.31 3.36
Выручка, млрд $
0.51 0.594 0.876 1.1 0.997 0.611 1.1 1.8 2.13 2.17
Чистая прибыль, млрд $
-0.107 -0.148 0.074 -0.063 -0.113 -0.419 -0.191 -0.6903 -0.2979 -0.3038
EV, млрд $
0.588 10.22 10.02 2.9 1.77 2.8 2.85
EBIT, млрд $
-0.0557 -0.0577 0.1744 0.1465 -0.0106 -0.2121 -0.0716 -0.4056 -0.1149 -0.1172
EBITDA, млрд $
-0.0526 -0.0296 0.264 0.11 0.129 -0.4079 0.16 0.0111 0.3825 0.3901
Баланс стоимость, млрд $
0.2443 0.0526 0.1285 0.4413 0.3334 0.7406 0.6077 0.9834 0.9255 0.9438
FCF, млрд $
-0.088 -0.028 0.05 -0.088 -0.291 -0.459 -0.005 -0.2087 -0.4712 -0.4805
Операционный денежный поток, млрд $
0.0752 0.1646 0.3438 0.2237 0.0188 -0.1867 0.1694 0.166 0.0478 0.0487
Операционная прибыль, млрд $
-0.051 -0.032 0.149 0.127 0.024 -0.225 -0.074 -0.1852 -0.1149 -0.1172
Операционные расходы, млрд $
0.5687 0.6258 0.7272 0.9696 0.9729 0.8367 1.11 0.7426 0.4523 0.4612
CAPEX, млрд $
0.163 0.193 0.294 0.311 0.31 0.26 0.184 0.3747 0.519 0.5293


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0655 0.1017 0.1748 0.119 0.0805 0.4682 0.4952 0.7618 0.4025 0.4105
Short Term Investments $
0.0001 0.0003 0.007 0.0001 0.0085 0.0135 0.0068 0.0115 0.0034 0.0035
Long term investments $
0.0002
Total Receivables $
0.0639 0.1083 0.0947 0.2195 0.2153 0.1434 0.1833 0.2609 0.2836 0.2892
Total Current Assets $
0.2151 0.332 0.4183 0.547 0.5416 0.8253 0.8111 1.47 1.02 1.04
Чистые активы, млрд $
0.1663 0.1963 0.2439 0.5543 0.5487 0.8363 0.8218 0.5802 1.26 1.45
Активы, млрд $
1.11 1.27 1.63 2.06 2.23 2.79 2.69 4.05 3.63 3.7
Short Term Debt $
0.0166 0.0052 0.0135 0.0986 0.1096 0.1053 0.1068 0.1495 0.1007 0.1027
Long Term Debt $
0.5321 0.478 0.5716 0.5997 0.8008 0.9012 1 1.44 1.01 1.03
Задолженность, млрд $
0.8602 1.21 1.5 1.61 1.87 1.99 2.07 3.05 2.68 2.74
Чистый долг, млрд $
0.3849 0.3815 0.4173 0.588 0.8531 0.5934 0.7294 0.9502 0.7945 0.8102
Долг, млрд $
0.5487 0.4832 0.5851 0.7041 0.9539 1.08 1.3 1.59 1.11 1.13
Interest income $
0.0022 0.0031 0.0042 0.005 0.0023 0.0023 0.003 0.0135
Расходы на обслуживание долга $
0.0578 0.0787 0.0975 0.0781 0.1051 0.1613 0.1799 0.2349 0.2173 0.2216
Чист. проц. доходы, млрд $
-0.0765 -0.0968 0.0042 0.0048 0.0022 0.0022 0.004 0.0178 0.0178
Goodwill $
0.0851 0.085 0.0849 0.0848 0.0854 0.0854 0.0854 0.0854 0.0854
Амортизация, млрд $
0.1195 0.1332 0.0822 0.0996 0.1577 0.2182 0.1992 0.4167 0.4974 0.5073
Себестоимость, млрд $
0.3453 0.3719 0.4962 0.6607 0.6427 0.5007 0.7516 1.22 1.8 1.83
Товарно материальные запасы $
0.0804 0.1172 0.1278 0.1653 0.2007 0.2074 0.1839 0.3738 0.2797 0.2852


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -3.02 -4.17 2.09 -1.77 -18.66 -5.43 -1.66 -1.63 -0.3981 -0.406
Цена акции ао 98.81 45.36 27.7 2.39 2.83 1.42 1.42
Число акций ао, млн 35 31 35 77 327 554.65 977.13 996.47
FCF/акцию 0.052 -1.94 -6.18 -2.93 -0.0368 -0.3763 -0.4822 -0.4822


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -43.84 -99.63 81.94 -22.09 -28.88 -74.04 -26.8 -70.2 -32.19 -32.19 13.00
ROA, % -9.66 -12.43 5.11 -3.4 -5.27 -16.69 -6.8 -17.04 -8.21 -8.21 5.63
ROIC, % -8.71 -12.76 25.61 -0.13 -3.9 -17.91 -2.2 -2.2 12.45
ROS, % -24.92 8.47 -5.72 -1.1 -36.87 -36.87 -38.35 -13.99 -14 -14 8.77
ROCE, % -22.37 -100.17 128.14 11.47 -0.8203 -11.36 -3.9 -40.56 -12.09 -12.21 13.80
Рентаб EBITDA, % 12.5 12.72 29.29 9.99 -5.91 -66.67 -7.29 0.6167 17.96 17.98 16.07
Чистая рентаб, % -9.9 -5.4 17 11.6 2.4 -36.8 -6.8 -38.35 -13.99 -14 9.24
Operation Margin, % -5.44 16.99 6.64 2.45 -36.76 -36.76 -10.29 -5.39 -5.4 -5.4 11.97
Чистая процентная маржа, % -20.99 -24.92 8.47 -5.72 -11.35 -68.54 -17.49 -17.49 8.85
Доходность FCF, % -13.15 -20.3 -0.1949 -3.02 -13.8


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-46.06 -7.59 -6.44 -10 -11.46 5.31 18.73
P/BV
3.5 3.3 2.3 0.8109 2.11 2.11 2.83
P/S
0.4 3 1.4 0.4534 0.9386 0.9386 1.72
P/FCF
-83.02 -11.39 -9.66 -33.07 -17.24 -6.99 -6.99 14.48
E/P
-0.0512 -0.1853 -0.0644 -0.1 -0.0872 -0.0904 -0.0904 3.30
EV/EBITDA
5.34 -103.5 -8.99 -18.35 159.46 7.32 7.31 14.32
EV/Ebit
-24.32 -24.32
EV/S
3.08 4.69 3.43 0.9833 1.31 1.31 1.31 1.99
EV/FCF
-10.56 -6.24 -647.45 -8.48 -5.94 -5.93 -5.93 18.23
Debt/EBITDA
6.4 2.28 4.3 7.39 -2.66 10.11 143.2 2.9 2.89 2.89 2.84
Netdebt/Ebitda
5.05 1.63 3.42 -14.98 -1.18 -1.18 85.6 2.08 2.08 2.08 1.48
Debt/Ratio
0.3805 0.3585 0.3416 0.84 0.71 0.71 0.3925 0.306 0.3049 0.3049 0.21
Debt/Equity
9.19 4.55 1.6 5.43 2.53 2.53 1.62 1.2 0.778 0.778 8.67
Debt/Net Income
-3.27 7.89 -11.23 -8.55 -2.61 -6.26 -2.3 -3.73 -3.71 -3.71 5.08
Бета
1.66 2.14 -2.01 -0.8838 -0.8838 -0.51
Индекс Альтмана
1.9 0.69 1.13 0.6936 2.48 2.77 2.77 2.37


Dividends

IFRS
Reporting Annual
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 10.10
Дивиденды / прибыль, %
0 0 0 0 69.49


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.8154 0.8582 0.8083
Персонал, чел
2342 2207 2473 2740