Aston Martin Lagonda stock price, funding rounds, valuation and financials

Aston Martin Lagonda annual revenue was £771.09 m in FY 2017

£771.1 M

Aston Martin Lagonda Revenue FY, 2017
Aston Martin Lagonda Gross profit (FY, 2017)324.4 M
Aston Martin Lagonda Gross profit margin (FY, 2017), %42.1%
Aston Martin Lagonda Net income (FY, 2017)119 M
Aston Martin Lagonda EBITDA (FY, 2017)213.2 M
Aston Martin Lagonda EBIT (FY, 2017)133.4 M
Aston Martin Lagonda Cash, 31-Dec-201779.6 M

Aston Martin Lagonda Revenue

Aston Martin Lagonda revenue was £771.09 m in FY, 2017

Embed Graph

Aston Martin Lagonda Funding

Summary Metrics

Founding Date

1913

Aston Martin Lagonda Income Statement

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

56.1m65.9m60.1m56.7m53.1m82.9m125.7m142.9m166.2m189.7m384.0m515.4m529.5m536.6m328.0m466.7m494.7m428.6m454.7m442.8m408.6m510.5m771.1m

Revenue growth, %

(3%)(8%)25%

Cost of goods sold

42.3m55.5m49.6m50.3m42.5m61.1m98.3m116.7m127.8m168.1m321.9m418.5m438.6m459.7m303.8m395.8m451.8m302.5m314.0m299.5m276.5m316.3m446.7m

Gross profit

13.8m10.4m10.5m6.4m10.6m21.8m27.4m26.1m38.4m21.6m62.0m96.8m90.9m76.9m24.2m70.9m42.9m126.1m140.7m143.2m132.1m194.2m324.4m

Gross profit Margin, %

25%16%17%11%20%26%22%18%23%11%16%19%17%14%7%15%9%29%31%32%32%38%42%

Operating expense total

18.0m11.3m11.2m13.3m10.5m14.4m20.0m23.8m24.9m26.4m70.9m38.6m50.0m55.8m40.7m42.7m48.1m153.9m135.0m143.0m176.9m228.2m191.0m

EBITDA

59.7m38.4m4.9m63.9m26.9m9.7m37.3m53.4m97.2m213.2m

EBITDA margin, %

11%7%1%14%5%2%8%13%19%28%

EBIT

(4.2m)(965.0k)(709.0k)(6.9m)72.0k7.4m7.4m2.3m13.5m(4.8m)(8.9m)58.2m40.8m21.1m(16.4m)28.2m(5.2m)(27.8m)5.7m263.0k(44.8m)(34.1m)133.4m

EBIT margin, %

(7%)(1%)(1%)(12%)0%9%6%2%8%(3%)(2%)11%8%4%(5%)6%(1%)(6%)1%0%(11%)(7%)17%

Pre tax profit

(4.4m)(1.7m)(1.3m)(6.2m)(5.0k)7.5m7.6m2.9m12.5m(8.5m)23.3m57.0m47.9m22.6m(2.4m)31.7m(4.3m)(27.1m)5.4m(7.3m)(53.3m)(62.3m)137.2m

Income tax expense

387.0k1.2m7.1m(6.4m)(3.9m)1.8m6.0m(3.8m)5.3m6.2m809.0k4.5m13.4m13.0m(18.2m)

Net Income

(4.4m)(1.7m)(1.3m)(6.2m)(5.0k)7.5m7.6m3.3m13.6m(8.5m)30.4m50.6m44.0m24.4m3.6m27.9m1.0m(21.0m)6.2m(2.8m)(39.9m)(49.2m)119.0m

Aston Martin Lagonda Balance Sheet

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

6.3m7.2m5.0m4.5m616.0k9.7m1.7m10.2m1.6m1.1m257.0k373.0k36.9m13.6m37.2m41.4m39.5m34.8m51.2m62.4m41.3m55.4m79.6m

Accounts Receivable

1.1m3.6m12.2m14.2m13.0m8.7m21.7m27.8m42.4m47.4m57.2m91.3m113.3m161.6m100.5m81.6m5.2m7.7m19.0m15.6m22.3m46.2m39.0m

Inventories

14.6m11.2m11.8m12.1m14.2m14.0m15.7m20.9m18.8m37.1m42.3m43.4m45.3m63.7m43.2m59.5m56.6m61.5m61.0m63.2m62.5m106.5m112.4m

Current Assets

22.8m27.8m63.3m52.5m51.7m63.6m91.2m92.0m87.4m113.0m138.1m161.1m225.5m292.4m201.1m225.3m143.3m151.2m157.0m196.5m165.4m260.1m360.9m

PP&E

13.0m12.6m12.6m14.4m18.2m22.9m25.6m60.0m95.1m115.7m131.0m131.9m140.2m149.1m157.4m182.5m176.9m745.0k175.2m217.4m153.4m183.7m231.2m

Goodwill

198.5m268.7m340.6m371.0m

Total Assets

36.8m41.4m76.9m66.9m69.9m86.5m116.8m151.9m182.5m228.6m269.1m294.8m375.0m451.0m370.3m426.9m344.0m374.4m540.7m682.5m723.5m862.5m1.2b

Accounts Payable

8.1m8.3m16.9m18.9m22.5m31.8m57.7m34.7m20.6m37.5m53.9m54.0m62.8m44.6m40.4m65.8m49.8m47.4m52.1m58.3m65.1m91.6m56.6m

Current Liabilities

27.9m34.2m59.6m56.8m58.8m67.3m89.1m114.4m131.9m186.0m184.4m160.5m191.4m241.6m169.9m198.6m123.8m176.3m221.8m326.5m417.4m630.2m809.9m

Non-Current Liabilities

59.0k31.0k964.0k2.3m3.3m7.1m6.5m7.0m23.8m19.8m17.1m23.5m15.7m12.8m12.6m15.0m22.6m69.7m53.8m84.0m77.4m

Total Debt

5.5m575.0k350.0k9.9m828.0k21.4m30.0m42.5m54.2m56.7m86.2m148.6m74.6m69.7m36.2m3.9m9.5m8.7m1.3m13.5m

Total Liabilities

27.9m34.2m59.6m56.8m59.7m69.6m92.3m121.5m138.4m193.0m208.2m180.3m208.5m265.1m185.6m211.4m136.4m191.3m244.3m396.2m471.2m714.2m887.3m

Common Stock

66.1m66.1m77.6m77.6m77.6m77.6m77.6m77.6m77.6m77.6m77.6m77.6m77.6m77.6m77.6m77.6m77.6m77.6m77.6m77.6m77.6m77.6m77.6m

Retained Earnings

218.3m207.2m173.1m69.1m190.6m

Total Equity

8.9m7.2m17.3m10.1m10.1m16.9m24.5m30.5m44.1m35.6m60.9m114.5m166.5m185.9m184.7m215.4m207.6m183.1m296.3m286.3m252.2m148.2m269.7m

Debt to Equity Ratio

0.3 x0.1 x0 x0.6 x0 x0.7 x0.7 x1.2 x0.9 x0.5 x0.5 x0.8 x0.4 x0.3 x0.2 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0 x0 x0.1 x0 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.2 x0.2 x0.1 x0 x0 x0 x0 x0 x

Financial Leverage

4.1 x5.8 x4.4 x6.6 x6.9 x5.1 x4.8 x5 x4.1 x6.4 x4.4 x2.6 x2.3 x2.4 x2 x2 x1.7 x2 x1.8 x2.4 x2.9 x5.8 x4.3 x

Aston Martin Lagonda Cash Flow

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(4.4m)(1.7m)(1.3m)(6.2m)(5.0k)7.5m7.6m3.3m13.6m(8.5m)30.4m50.6m44.0m24.4m3.6m27.9m1.0m(21.0m)6.2m(2.8m)(39.9m)(49.2m)119.0m

Income Taxes Paid

809.0k4.5m13.4m13.0m

Aston Martin Lagonda Ratios

GBPY, 2017

Revenue/Employee

448.7k

Financial Leverage

4.3 x

Aston Martin Lagonda Operating Metrics

Jan, 2016Feb, 2016Mar, 2016Apr, 2016May, 2016Jun, 2016Jul, 2016

Monthly New Car Registrations (UK)

69 19 186 41 67 85 45