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Aston Martin Lagonda Global Holdings plc

Data quality: 100%
ARGGY
OTC Consumer Cyclical Auto - Manufacturers
$0.54
▲ $0.06 (12.71%)
Mkt Cap: 546.86M
Also listed as AMGDF OTC
Day Range
$0.53 $0.54
52-Week Range
$0.48 $1.22
Volume
12,467
50D / 200D Avg
$0.73 / $0.89
Prev Close
$0.48

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (605 peers)

Metric Stock Sector Median
P/E -1.1 2.0
P/B 1.7 0.8
ROE % -91.4 10.2
Net Margin % -39.2 6.5
Rev Growth 5Y % 2.9 10.1
D/E 5.3 0.5

Key Takeaways

Revenue grew 2.94% annually over 5 years — modest growth
Debt/Equity of 5.28 — high leverage
Negative free cash flow of -134.10M
Revenue growth is decelerating — 1Y growth trails 5Y average by 25.27%
Capital efficient — spends only 5.53% of revenue on capex

Growth

Revenue Growth (5Y)
2.94%
Revenue (1Y)-22.33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-91.37%
ROIC-8.11%
Net Margin-39.21%
Op. Margin-17.44%

Safety

Debt / Equity
5.28
Current Ratio1.02
Interest Coverage-1.34

Valuation

P/E Ratio
-1.13
P/B Ratio1.73
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -22.33% Revenue Growth (3Y) -13.20%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2.94% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.23B Net Income (TTM) -482.39M
ROE -91.37% ROA -17.22%
Gross Margin 2.38% Operating Margin -17.44%
Net Margin -39.21% Free Cash Flow (TTM) -134.10M
ROIC -8.11% FCF Growth (3Y) N/A
Safety
Debt / Equity 5.28 Current Ratio 1.02
Interest Coverage -1.34 Dividend Yield 0.00%
Valuation
P/E Ratio -1.13 P/B Ratio 1.73
P/S Ratio 0.44 PEG Ratio -0.05
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 546.86M Enterprise Value 1.97B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.23B 1.58B 1.63B 1.38B 1.10B
Net Income -482.39M -323.50M -228.10M -527.70M -191.60M
EPS (Diluted) -0.49 -0.39 -0.30 -0.64 -0.23
Gross Profit 29.24M 583.90M 639.20M 450.70M 343.70M
Operating Income -214.59M -99.50M -111.20M -141.80M -76.50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.80B 3.16B 3.17B 3.10B 2.84B
Total Liabilities 2.47B 2.41B 2.25B 2.33B 2.18B
Shareholders' Equity 315.74M 740.20M 902.30M 704.00M 641.80M
Total Debt 1.67B 1.52B 1.17B 1.31B 1.29B
Cash & Equivalents 249.46M 359.60M 392.40M 583.30M 418.90M
Current Assets 733.11M 873.30M 991.50M 1.13B 867.90M
Current Liabilities 715.94M 703.60M 986.10M 1.04B 905.20M