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Aston Martin Lagonda Global Holdings plc

$0.46 -$0.39 (-45.45%)

OTC · 15 Sep 2026 15:20 UTC

Previous Close

$0.46

Day Range

$0.46 - $0.46

Year Range

$0.4$1.2

Market Cap

469.5M

AVG Volume

28.75K

Trailing/Forward PE

-0.53/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2026-10-28

Primary Exchange

Other OTC

Revenue (GBP)

AMGDF Revenue (GBP) by year
Period	Revenue (GBP)
2025	1.26B
2024	1.58B
2023	1.99B
2022	1.38B
2021	1.32B
2020	690.4M
2019	1.19B
2018	1.08B
2017	875.9M

Net Income (GBP)

AMGDF Net Income (GBP) by year
Period	Net Income (GBP)
2025	-493.12M
2024	-323.7M
2023	-346.1M
2022	-527.7M
2021	-235M
2020	-520.9M
2019	-112.1M
2018	-74.8M
2017	69.5M

Operating Income (GBP)

AMGDF Operating Income (GBP) by year
Period	Operating Income (GBP)
2025	-219.36M
2024	-99.5M
2023	-132.1M
2022	-108.3M
2021	-89.8M
2020	-385.8M
2019	-18.4M
2018	52.2M
2017	148M

EBITDA (GBP)

AMGDF EBITDA (GBP) by year
Period	EBITDA (GBP)
2025	162.18M
2024	229.5M
2023	428.7M
2022	-51.4M
2021	241.7M
2020	-283.2M
2019	171.9M
2018	85.3M
2017	248M

Cash Flows (GBP)

AMGDF Cash Flows (GBP) by year
Period	Cash Flows (GBP)
2025	-159.51M
2024	-50.8M
2023	-609.2M
2022	-410.7M
2021	-157M
2020	-742.2M
2019	-556.2M
2018	59.9M
2017	268.7M

EPS (GBP)

AMGDF EPS (GBP) by year
Period	EPS (GBP)
2025	-0.52
2024	-0.38
2023	-0.41
2022	-0.65
2021	-0.29
2020	-0.62
2019	-0.14
2018	-0.08
2017	0.06

Expenses (GBP)

AMGDF Expenses (GBP) by year
Period	Expenses (GBP)
2025	624.68M
2024	1.13B
2023	1.38B
2022	1.07B
2021	698.7M
2020	827.8M
2019	1.05B
2018	769.2M
2017	447.95M

Cash & Debt (GBP)

AMGDF Cash & Debt (GBP) by year
Period	Cash & Debt (GBP)
2025	252.86M
2024	359.6M
2023	392.4M
2022	592.1M
2021	426.2M
2020	504M
2019	116.8M
2018	119M
2017	174.8M

Debt ratios

AMGDF Debt ratios by year
Period	Debt ratios
2025	1.84
2024	1.37
2023	2.31
2022	9.1
2021	4.02
2020	3.08

Margins

AMGDF Margins by year
Period	Margins
2025	2.38%
2024	36.86%
2023	27.97%
2022	32.62%
2021	24.41%
2020	8.5%
2019	31.84%
2018	38.63%
2017	43.36%

Return on Capital

AMGDF Return on Capital by year
Period	Return on Capital
2025	-149.82%
2024	-42.99%
2023	-37.49%
2022	-68.31%
2021	-35.58%
2020	-64.78%
2019	-31.23%
2018	-16.64%
2017	51.07%

Shares Outstanding

AMGDF Shares Outstanding by year
Period	Shares Outstanding
2025	1.01B
2024	933.55M
2023	823.66M
2022	823.37M
2021	823.37M
2020	823.37M
2019	823.37M
2018	823.37M
2017	823.37M

Book Value Per Share (GBP)

AMGDF Book Value Per Share (GBP) by year
Period	Book Value Per Share (GBP)
2025	0.33
2024	0.81
2023	1.12
2022	0.94
2021	0.8
2020	0.98
2019	0.44
2018	0.55
2017	0.17

Total Assets (GBP)

AMGDF Total Assets (GBP) by year
Period	Total Assets (GBP)
2025	2.81B
2024	3.16B
2023	3.54B
2022	3.1B
2021	2.84B
2020	2.79B
2019	2.23B
2018	2.06B
2017	1.63B

Free Cash Flow Yield

AMGDF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-44.45%
Sep 26	-40.8%
Sep 26	-43.31%
Aug 26	-42.11%
Aug 26	-40.79%
Aug 26	-46.7%
Aug 26	-40.19%
Jul 26	-41.91%
Jul 26	-40.41%
Jul 26	-42.96%
Jul 26	-39.62%
Jul 26	-37.63%
Jun 26	-42.24%
Jun 26	-37.22%
Jun 26	-36.36%
Jun 26	-36.74%
May 26	-33.4%
May 26	-33.87%
May 26	-31.63%
May 26	-32.97%
May 26	-37.99%
Apr 26	-36.08%
Apr 26	-33.68%
Apr 26	-36.8%
Apr 26	-40.76%
Dec 25	36.56%
Dec 25	35.9%
Dec 25	35.83%
Dec 25	35.16%
Nov 25	36.17%
Nov 25	34.95%
Nov 25	36.44%
Nov 25	37.93%
Oct 25	35.82%
Oct 25	35.53%
Oct 25	33.87%
Oct 25	36.9%
Oct 25	25.47%
Sep 25	-3.45%
Sep 25	-3.66%
Sep 25	-3.94%
Sep 25	-4.07%
Aug 25	-3.98%
Aug 25	-3.77%
Aug 25	-4.41%
Aug 25	-4.06%
Aug 25	-4.28%
Jul 25	-3.46%
Jul 25	-3.71%
Jul 25	-3.7%
Jul 25	-4%
Jun 25	-6.6%
Jun 25	-6.15%
Jun 25	-6.05%
Jun 25	-6.29%
May 25	-6.26%
May 25	-7.37%
May 25	-6.51%
May 25	-6.24%
May 25	-7.6%
Apr 25	-8.13%
Apr 25	-8.22%
Apr 25	-8.68%
Apr 25	-8.4%
Mar 25	-102.88%
Mar 25	-90.88%
Mar 25	-85.49%
Mar 25	-82.28%
Feb 25	-83.1%
Feb 25	-58.97%
Feb 25	-61.65%
Feb 25	-65.31%
Jan 25	-66.77%
Jan 25	-70.5%
Jan 25	-63.61%
Jan 25	-62.88%
Jan 25	-63.98%
Dec 24	-84.61%
Dec 24	-78.45%
Dec 24	-82.34%
Dec 24	-82.53%
Nov 24	-77.87%
Nov 24	-82.38%
Nov 24	-78.25%
Nov 24	-65.3%
Nov 24	-78.44%
Oct 24	-76.05%
Oct 24	-83.9%
Oct 24	-80.43%
Oct 24	-74.03%
Sep 24	-46.24%
Sep 24	-46.48%
Sep 24	-47.72%
Sep 24	-53.25%
Aug 24	-57.44%
Aug 24	-51.7%
Aug 24	-52.22%
Aug 24	-57.12%
Aug 24	-52.73%
Jul 24	-46.36%

Price to Sales

AMGDF Price to Sales by year
Period	Price to Sales
Sep 26	0.27
Sep 26	0.29
Sep 26	0.27
Aug 26	0.28
Aug 26	0.29
Aug 26	0.25
Aug 26	0.29
Jul 26	0.28
Jul 26	0.29
Jul 26	0.27
Jul 26	0.3
Jul 26	0.31
Jun 26	0.3
Jun 26	0.34
Jun 26	0.35
Jun 26	0.35
May 26	0.38
May 26	0.37
May 26	0.4
May 26	0.38
May 26	0.33
Apr 26	0.35
Apr 26	0.38
Apr 26	0.34
Apr 26	0.31
Dec 25	0.36
Dec 25	0.37
Dec 25	0.37
Dec 25	0.37
Nov 25	0.36
Nov 25	0.38
Nov 25	0.36
Nov 25	0.35
Oct 25	0.37
Oct 25	0.37
Oct 25	0.39
Oct 25	0.36
Oct 25	0.52
Sep 25	0.46
Sep 25	0.43
Sep 25	0.4
Sep 25	0.39
Aug 25	0.4
Aug 25	0.42
Aug 25	0.36
Aug 25	0.39
Aug 25	0.37
Jul 25	0.46
Jul 25	0.42
Jul 25	0.43
Jul 25	0.39
Jun 25	0.49
Jun 25	0.52
Jun 25	0.53
Jun 25	0.51
May 25	0.51
May 25	0.44
May 25	0.49
May 25	0.51
May 25	0.42
Apr 25	0.39
Apr 25	0.39
Apr 25	0.37
Apr 25	0.38
Mar 25	0.29
Mar 25	0.33
Mar 25	0.35
Mar 25	0.36
Feb 25	0.36
Feb 25	0.5
Feb 25	0.48
Feb 25	0.45
Jan 25	0.44
Jan 25	0.42
Jan 25	0.47
Jan 25	0.47
Jan 25	0.46
Dec 24	0.44
Dec 24	0.48
Dec 24	0.45
Dec 24	0.45
Nov 24	0.48
Nov 24	0.45
Nov 24	0.48
Nov 24	0.57
Nov 24	0.48
Oct 24	0.49
Oct 24	0.45
Oct 24	0.46
Oct 24	0.51
Sep 24	0.7
Sep 24	0.7
Sep 24	0.68
Sep 24	0.61
Aug 24	0.56
Aug 24	0.63
Aug 24	0.62
Aug 24	0.57
Aug 24	0.61
Jul 24	0.7

EV/EBITDA

AMGDF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	1.43
Sep 26	1.55
Sep 26	1.46
Aug 26	1.51
Aug 26	1.55
Aug 26	1.36
Aug 26	1.58
Jul 26	1.51
Jul 26	1.57
Jul 26	1.48
Jul 26	1.6
Jul 26	1.69
Jun 26	11.07
Jun 26	11.39
Jun 26	11.45
Jun 26	11.42
May 26	11.69
May 26	11.65
May 26	11.85
May 26	11.73
May 26	11.33
Apr 26	11.47
Apr 26	11.67
Apr 26	11.42
Apr 26	11.16
Dec 25	9
Dec 25	9.05
Dec 25	9.05
Dec 25	9.1
Nov 25	9.03
Nov 25	9.12
Nov 25	9.01
Nov 25	8.91
Oct 25	9.05
Oct 25	9.07
Oct 25	9.2
Oct 25	8.98
Oct 25	10.09
Sep 25	3.47
Sep 25	3.27
Sep 25	3.04
Sep 25	2.94
Aug 25	3.01
Aug 25	3.17
Aug 25	2.71
Aug 25	2.94
Aug 25	2.8
Jul 25	3.46
Jul 25	3.22
Jul 25	3.24
Jul 25	2.99
Jun 25	8.42
Jun 25	8.67
Jun 25	8.72
Jun 25	8.58
May 25	8.6
May 25	8.07
May 25	8.47
May 25	8.61
May 25	7.98
Apr 25	7.79
Apr 25	7.76
Apr 25	7.62
Apr 25	7.7
Mar 25	2.06
Mar 25	2.33
Mar 25	2.48
Mar 25	2.58
Feb 25	2.55
Feb 25	3.59
Feb 25	3.44
Feb 25	3.25
Jan 25	3.17
Jan 25	3.01
Jan 25	3.33
Jan 25	3.37
Jan 25	3.31
Dec 24	7.28
Dec 24	7.52
Dec 24	7.37
Dec 24	7.36
Nov 24	7.55
Nov 24	7.36
Nov 24	7.53
Nov 24	8.19
Nov 24	7.52
Oct 24	7.63
Oct 24	7.31
Oct 24	7.44
Oct 24	7.72
Sep 24	2.35
Sep 24	2.33
Sep 24	2.25
Sep 24	1.92
Aug 24	1.71
Aug 24	2
Aug 24	1.97
Aug 24	1.72
Aug 24	1.95
Jul 24	2.34

Price/Operating Cashflow

AMGDF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Dec 25	4.5
Dec 25	4.58
Dec 25	4.59
Dec 25	4.68
Nov 25	4.55
Nov 25	4.71
Nov 25	4.51
Nov 25	4.34
Oct 25	4.59
Oct 25	4.63
Oct 25	4.86
Oct 25	4.46
Oct 25	6.46
Sep 25	4.59
Sep 25	4.32
Sep 25	4.02
Sep 25	3.89
Aug 25	3.97
Aug 25	4.19
Aug 25	3.58
Aug 25	3.89
Aug 25	3.7
Jul 25	4.58
Jul 25	4.26
Jul 25	4.28
Jul 25	3.95
Jun 25	6.21
Jun 25	6.67
Jun 25	6.77
Jun 25	6.52
May 25	6.55
May 25	5.57
May 25	6.3
May 25	6.57
May 25	5.39
Apr 25	5.04
Apr 25	4.99
Apr 25	4.72
Apr 25	4.88
Mar 25	23.85
Mar 25	27
Mar 25	28.7
Mar 25	29.82
Feb 25	29.53
Feb 25	41.61
Feb 25	39.8
Feb 25	37.57
Jan 25	36.75
Jan 25	34.8
Jan 25	38.58
Jan 25	39.02
Jan 25	38.36
Dec 24	49.92
Dec 24	53.84
Dec 24	51.29
Dec 24	51.18
Nov 24	54.23
Nov 24	51.27
Nov 24	53.97
Nov 24	64.68
Nov 24	53.84
Oct 24	55.54
Oct 24	50.34
Oct 24	52.51
Oct 24	57.05
Sep 24	17.7
Sep 24	17.61
Sep 24	17.15
Sep 24	15.37
Aug 24	14.25
Aug 24	15.83
Aug 24	15.67
Aug 24	14.33
Aug 24	15.52
Jul 24	17.66
Jul 24	15.97
Jul 24	16.76
Jul 24	15.84
Jun 24	11.39
Jun 24	11.19
Jun 24	11.29
Jun 24	12.9
May 24	11.24
May 24	11.28
May 24	10.75
May 24	10.69
May 24	11.81
Apr 24	12.14
Apr 24	12.95
Apr 24	12.44
Apr 24	13.35
Mar 24	6.75
Mar 24	6.52
Mar 24	6.48
Mar 24	6.09
Mar 24	6.98
Feb 24	6.61
Feb 24	6.67
Feb 24	6.78
Feb 24	6.84

Price to Book

AMGDF Price to Book by year
Period	Price to Book
Sep 26	1.04
Sep 26	1.14
Sep 26	1.07
Aug 26	1.1
Aug 26	1.14
Aug 26	0.99
Aug 26	1.15
Jul 26	1.11
Jul 26	1.15
Jul 26	1.08
Jul 26	1.17
Jul 26	1.23
Jun 26	1.15
Jun 26	1.3
Jun 26	1.33
Jun 26	1.32
May 26	1.45
May 26	1.43
May 26	1.53
May 26	1.47
May 26	1.28
Apr 26	1.34
Apr 26	1.44
Apr 26	1.32
Apr 26	1.19
Dec 25	0.75
Dec 25	0.77
Dec 25	0.77
Dec 25	0.78
Nov 25	0.76
Nov 25	0.79
Nov 25	0.76
Nov 25	0.73
Oct 25	0.77
Oct 25	0.78
Oct 25	0.81
Oct 25	0.75
Oct 25	1.08
Sep 25	0.94
Sep 25	0.89
Sep 25	0.82
Sep 25	0.8
Aug 25	0.81
Aug 25	0.86
Aug 25	0.73
Aug 25	0.8
Aug 25	0.76
Jul 25	0.94
Jul 25	0.87
Jul 25	0.88
Jul 25	0.81
Jun 25	1.02
Jun 25	1.1
Jun 25	1.11
Jun 25	1.07
May 25	1.08
May 25	0.92
May 25	1.04
May 25	1.08
May 25	0.89
Apr 25	0.83
Apr 25	0.82
Apr 25	0.78
Apr 25	0.8
Mar 25	0.74
Mar 25	0.84
Mar 25	0.89
Mar 25	0.92
Feb 25	0.92
Feb 25	1.29
Feb 25	1.23
Feb 25	1.17
Jan 25	1.14
Jan 25	1.08
Jan 25	1.2
Jan 25	1.21
Jan 25	1.19
Dec 24	1.11
Dec 24	1.2
Dec 24	1.15
Dec 24	1.14
Nov 24	1.21
Nov 24	1.15
Nov 24	1.21
Nov 24	1.44
Nov 24	1.2
Oct 24	1.24
Oct 24	1.12
Oct 24	1.17
Oct 24	1.27
Sep 24	1.49
Sep 24	1.49
Sep 24	1.45
Sep 24	1.3
Aug 24	1.2
Aug 24	1.34
Aug 24	1.32
Aug 24	1.21
Aug 24	1.31
Jul 24	1.49

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News: AMGDF

youtube.com · 14 Aug 2026

Aston Martin CEO on new luxury model, the Valen

Aston Martin CEO Adrian Hallmark speaks to Romaine Bostick on Bloomberg's 'The Close' about the company's newest model, the Valen. More powerful than any other front-engine vehicle in its 113-year history and capped at 150 cars worldwide, Hallmark details what makes this model different from any other.

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Aston Martin CEO on new luxury model, the Valen

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