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Aston Martin Lagonda Global Holdings plc

$0.45 -$0.40 (-47.03%)
OTC · 15 Sep 2026 16:46 UTC
Previous Close
$0.45
Day Range
$0.44$0.45
Year Range
$0.41$1.12
Market Cap
456.97M
AVG Volume
52.33K
Trailing/Forward PE
-0.53/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (GBP)
0500M1B1.5B2B201720182019202020212022202320242025
ARGGY Revenue (GBP) by year
PeriodRevenue (GBP)
20251.54B
20241.58B
20231.99B
20221.38B
20211.32B
2020690.4M
20191.19B
20181.08B
2017875.9M
Net Income (GBP)
-800M-600M-400M-200M0200M201720182019202020212022202320242025
ARGGY Net Income (GBP) by year
PeriodNet Income (GBP)
2025-622.88M
2024-323.7M
2023-346.1M
2022-527.7M
2021-235M
2020-520.9M
2019-112.1M
2018-74.8M
201769.5M
Operating Income (GBP)
-400M-200M0200M201720182019202020212022202320242025
ARGGY Operating Income (GBP) by year
PeriodOperating Income (GBP)
2025-258.08M
2024-99.5M
2023-132.1M
2022-108.3M
2021-89.8M
2020-385.8M
2019-18.4M
201852.2M
2017148M
EBITDA (GBP)
-400M-200M0200M400M600M201720182019202020212022202320242025
ARGGY EBITDA (GBP) by year
PeriodEBITDA (GBP)
2025161.25M
2024229.5M
2023428.7M
2022-51.4M
2021241.7M
2020-283.2M
2019171.9M
201885.3M
2017248M
Cash Flows (GBP)
-1B-500M0500M201720182019202020212022202320242025
ARGGY Cash Flows (GBP) by year
PeriodCash Flows (GBP)
2025-165.72M
2024-50.8M
2023-609.2M
2022-410.7M
2021-157M
2020-742.2M
2019-556.2M
201859.9M
2017268.7M
EPS (GBP)
-0.8-0.6-0.4-0.2-00.2201720182019202020212022202320242025
ARGGY EPS (GBP) by year
PeriodEPS (GBP)
2025-0.51
2024-0.38
2023-0.41
2022-0.65
2021-0.29
2020-0.62
2019-0.14
2018-0.08
20170.06
Expenses (GBP)
0500M1B1.5BR&DSG&ACapex201720182019202020212022202320242025
ARGGY Expenses (GBP) by year
PeriodExpenses (GBP)
2025625.13M
20241.13B
20231.38B
20221.07B
2021698.7M
2020827.8M
20191.05B
2018769.2M
2017447.95M
Cash & Debt (GBP)
0500M1B1.5B2BCashLong Term DebtShort Term Debt201720182019202020212022202320242025
ARGGY Cash & Debt (GBP) by year
PeriodCash & Debt (GBP)
2025252.46M
2024359.6M
2023392.4M
2022592.1M
2021426.2M
2020504M
2019116.8M
2018119M
2017174.8M
Debt ratios
02.557.510202020212022202320242025
ARGGY Debt ratios by year
PeriodDebt ratios
20251.84
20241.37
20232.31
20229.1
20214.02
20203.08
Margins
0%20%40%60%201720182019202020212022202320242025
ARGGY Margins by year
PeriodMargins
202515.02%
202436.86%
202327.97%
202232.62%
202124.41%
20208.5%
201931.84%
201838.63%
201743.36%
Return on Capital
-200%-100%0%100%201720182019202020212022202320242025
ARGGY Return on Capital by year
PeriodReturn on Capital
2025-189.54%
2024-42.99%
2023-37.49%
2022-68.31%
2021-35.58%
2020-64.78%
2019-31.23%
2018-16.64%
201751.07%
Shares Outstanding
0500M1B1.5B201720182019202020212022202320242025
ARGGY Shares Outstanding by year
PeriodShares Outstanding
20251.01B
2024933.55M
2023823.66M
2022823.37M
2021823.37M
2020823.37M
2019823.37M
2018823.37M
2017823.37M
Dividends (GBP)
01232022
ARGGY Dividends (GBP) by year
PeriodDividends (GBP)
20221.95
Book Value Per Share (GBP)
00.511.5201720182019202020212022202320242025
ARGGY Book Value Per Share (GBP) by year
PeriodBook Value Per Share (GBP)
20250.33
20240.81
20231.12
20220.94
20210.8
20200.98
20190.44
20180.55
20170.17
Total Assets (GBP)
01B2B3B4B201720182019202020212022202320242025
ARGGY Total Assets (GBP) by year
PeriodTotal Assets (GBP)
20252.8B
20243.16B
20233.54B
20223.1B
20212.84B
20202.79B
20192.23B
20182.06B
20171.63B
Free Cash Flow Yield
-150%-100%-50%0%50%100%med -8.83%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ARGGY Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-47.08%
Sep 26-46.97%
Sep 26-45.89%
Aug 26-46.13%
Aug 26-47.23%
Aug 26-45.8%
Aug 26-46.48%
Jul 26-46.18%
Jul 26-43.93%
Jul 26-43.89%
Jul 26-42.37%
Jul 26-39.81%
Jun 26-43.8%
Jun 26-39.81%
Jun 26-39.32%
Jun 26-40.01%
May 26-35.01%
May 26-35.02%
May 26-33.65%
May 26-35.29%
May 26-39.97%
Apr 26-37.7%
Apr 26-36.4%
Apr 26-38.57%
Apr 26-43.86%
Mar 2654.38%
Mar 2654.05%
Mar 2648.84%
Mar 2645.74%
Feb 2641.77%
Feb 2633.71%
Feb 2631.3%
Feb 2632.02%
Jan 2632.64%
Jan 2631.82%
Jan 2631.26%
Jan 2631.21%
Jan 2630.78%
Dec 2536.02%
Dec 2536.29%
Dec 2537.72%
Dec 2535.96%
Nov 2536.18%
Nov 2537.49%
Nov 2539.86%
Nov 2538.23%
Oct 2536.26%
Oct 2536.49%
Oct 2535.69%
Oct 2537.87%
Oct 2528.84%
Sep 25-3.74%
Sep 25-3.83%
Sep 25-4.19%
Sep 25-4.13%
Aug 25-4.16%
Aug 25-3.85%
Aug 25-4.03%
Aug 25-4.12%
Aug 25-4.33%
Jul 25-3.58%
Jul 25-3.82%
Jul 25-3.7%
Jul 25-3.57%
Jun 25-6.55%
Jun 25-6.65%
Jun 25-6.65%
Jun 25-6.63%
May 25-6.6%
May 25-7.5%
May 25-7.23%
May 25-7.17%
May 25-7.84%
Apr 25-7.71%
Apr 25-8.91%
Apr 25-8.9%
Apr 25-8.77%
Mar 25-107.53%
Mar 25-92.1%
Mar 25-86.3%
Mar 25-83.8%
Feb 25-83.89%
Feb 25-61%
Feb 25-59.97%
Feb 25-65.81%
Jan 25-67.29%
Jan 25-65.73%
Jan 25-66.07%
Jan 25-68.42%
Jan 25-67.45%
Dec 24-85.27%
Dec 24-84.49%
Dec 24-85.53%
Dec 24-83.14%
Nov 24-85.01%
Nov 24-84.28%
Nov 24-78.81%
Nov 24-75.82%
Nov 24-77.9%
Oct 24-81.52%
Price to Sales
0.20.30.40.5med 0.37Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ARGGY Price to Sales by year
PeriodPrice to Sales
Sep 260.21
Sep 260.21
Sep 260.22
Aug 260.22
Aug 260.21
Aug 260.22
Aug 260.22
Jul 260.22
Jul 260.23
Jul 260.23
Jul 260.24
Jul 260.25
Jun 260.25
Jun 260.27
Jun 260.27
Jun 260.27
May 260.31
May 260.31
May 260.32
May 260.31
May 260.27
Apr 260.29
Apr 260.3
Apr 260.28
Apr 260.25
Mar 260.24
Mar 260.25
Mar 260.27
Mar 260.29
Feb 260.32
Feb 260.39
Feb 260.42
Feb 260.41
Jan 260.41
Jan 260.42
Jan 260.42
Jan 260.43
Jan 260.43
Dec 250.37
Dec 250.36
Dec 250.35
Dec 250.37
Nov 250.36
Nov 250.35
Nov 250.33
Nov 250.34
Oct 250.36
Oct 250.36
Oct 250.37
Oct 250.35
Oct 250.46
Sep 250.42
Sep 250.41
Sep 250.38
Sep 250.38
Aug 250.38
Aug 250.41
Aug 250.39
Aug 250.38
Aug 250.36
Jul 250.44
Jul 250.41
Jul 250.43
Jul 250.44
Jun 250.49
Jun 250.48
Jun 250.48
Jun 250.48
May 250.49
May 250.43
May 250.44
May 250.45
May 250.41
Apr 250.42
Apr 250.36
Apr 250.36
Apr 250.37
Mar 250.28
Mar 250.32
Mar 250.34
Mar 250.35
Feb 250.35
Feb 250.49
Feb 250.5
Feb 250.45
Jan 250.44
Jan 250.45
Jan 250.45
Jan 250.43
Jan 250.44
Dec 240.44
Dec 240.44
Dec 240.44
Dec 240.45
Nov 240.44
Nov 240.44
Nov 240.47
Nov 240.49
Nov 240.48
Oct 240.46
EV/EBITDA
051015med 3.5Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ARGGY EV/EBITDA by year
PeriodEV/EBITDA
Sep 261.41
Sep 261.41
Sep 261.44
Aug 261.44
Aug 261.4
Aug 261.45
Aug 261.43
Jul 261.43
Jul 261.51
Jul 261.51
Jul 261.56
Jul 261.66
Jun 2611.13
Jun 2611.36
Jun 2611.4
Jun 2611.35
May 2611.72
May 2611.72
May 2611.84
May 2611.69
May 2611.35
Apr 2611.51
Apr 2611.6
Apr 2611.45
Apr 2611.12
Mar 261.96
Mar 261.97
Mar 262.18
Mar 262.33
Feb 262.55
Feb 263.16
Feb 263.4
Feb 263.32
Jan 263.26
Jan 263.35
Jan 263.41
Jan 263.41
Jan 263.46
Dec 259.04
Dec 259.02
Dec 258.92
Dec 259.04
Nov 259.03
Nov 258.94
Nov 258.79
Nov 258.89
Oct 259.02
Oct 259.01
Oct 259.06
Oct 258.92
Oct 259.67
Sep 253.2
Sep 253.12
Sep 252.86
Sep 252.9
Aug 252.87
Aug 253.11
Aug 252.97
Aug 252.9
Aug 252.76
Jul 253.34
Jul 253.13
Jul 253.24
Jul 253.35
Jun 258.45
Jun 258.39
Jun 258.39
Jun 258.4
May 258.42
May 258.02
May 258.13
May 258.15
May 257.89
Apr 257.94
Apr 257.55
Apr 257.55
Apr 257.59
Mar 251.97
Mar 252.3
Mar 252.46
Mar 252.53
Feb 252.53
Feb 253.47
Feb 253.53
Feb 253.22
Jan 253.15
Jan 253.22
Jan 253.21
Jan 253.1
Jan 253.14
Dec 247.26
Dec 247.28
Dec 247.25
Dec 247.33
Nov 247.27
Nov 247.29
Nov 247.51
Nov 247.64
Nov 247.55
Oct 247.4
Price/Operating Cashflow
0204060med 6.57Jul 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
ARGGY Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Mar 263.78
Mar 263.8
Mar 264.2
Mar 264.49
Feb 264.92
Feb 266.09
Feb 266.56
Feb 266.41
Jan 266.29
Jan 266.45
Jan 266.57
Jan 266.58
Jan 266.67
Dec 254.57
Dec 254.53
Dec 254.36
Dec 254.57
Nov 254.55
Nov 254.39
Nov 254.13
Nov 254.3
Oct 254.54
Oct 254.51
Oct 254.61
Oct 254.34
Oct 255.7
Sep 254.23
Sep 254.12
Sep 253.78
Sep 253.83
Aug 253.8
Aug 254.11
Aug 253.92
Aug 253.84
Aug 253.65
Jul 254.42
Jul 254.14
Jul 254.28
Jul 254.43
Jun 256.26
Jun 256.16
Jun 256.16
Jun 256.18
May 256.22
May 255.47
May 255.67
May 255.72
May 255.23
Apr 255.32
Apr 254.6
Apr 254.61
Apr 254.68
Mar 2522.82
Mar 2526.64
Mar 2528.43
Mar 2529.28
Feb 2529.25
Feb 2540.23
Feb 2540.91
Feb 2537.29
Jan 2536.47
Jan 2537.33
Jan 2537.14
Jan 2535.87
Jan 2536.38
Dec 2449.53
Dec 2449.99
Dec 2449.38
Dec 2450.8
Nov 2449.68
Nov 2450.12
Nov 2453.59
Nov 2455.71
Nov 2454.22
Oct 2451.81
Oct 2449.6
Oct 2451.77
Oct 2453.01
Sep 2416.52
Sep 2417.06
Sep 2416.67
Sep 2415.62
Aug 2415.38
Aug 2415.83
Aug 2415.02
Aug 2414.58
Aug 2415.19
Jul 2416.92
Jul 2415.15
Jul 2416.92
Jul 2415.34
Jun 2410.78
Jun 2411.39
Jun 2411.16
Jun 2412.35
May 2411.06
May 2410.27
May 2410.79
May 2410.38
May 2410.55
Price to Book
00.511.5med 0.94Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ARGGY Price to Book by year
PeriodPrice to Book
Sep 261.02
Sep 261.03
Sep 261.05
Aug 261.05
Aug 261.02
Aug 261.05
Aug 261.04
Jul 261.04
Jul 261.1
Jul 261.1
Jul 261.14
Jul 261.21
Jun 261.15
Jun 261.27
Jun 261.28
Jun 261.26
May 261.44
May 261.44
May 261.5
May 261.43
May 261.26
Apr 261.34
Apr 261.39
Apr 261.31
Apr 261.15
Mar 260.47
Mar 260.48
Mar 260.53
Mar 260.56
Feb 260.62
Feb 260.76
Feb 260.82
Feb 260.8
Jan 260.79
Jan 260.81
Jan 260.82
Jan 260.83
Jan 260.84
Dec 250.77
Dec 250.76
Dec 250.73
Dec 250.77
Nov 250.76
Nov 250.74
Nov 250.69
Nov 250.72
Oct 250.76
Oct 250.76
Oct 250.77
Oct 250.73
Oct 250.96
Sep 250.87
Sep 250.85
Sep 250.77
Sep 250.78
Aug 250.78
Aug 250.84
Aug 250.8
Aug 250.79
Aug 250.75
Jul 250.9
Jul 250.85
Jul 250.88
Jul 250.91
Jun 251.03
Jun 251.01
Jun 251.01
Jun 251.02
May 251.02
May 250.9
May 250.93
May 250.94
May 250.86
Apr 250.88
Apr 250.76
Apr 250.76
Apr 250.77
Mar 250.71
Mar 250.83
Mar 250.88
Mar 250.91
Feb 250.91
Feb 251.25
Feb 251.27
Feb 251.16
Jan 251.13
Jan 251.16
Jan 251.15
Jan 251.11
Jan 251.13
Dec 241.11
Dec 241.12
Dec 241.1
Dec 241.13
Nov 241.11
Nov 241.12
Nov 241.2
Nov 241.24
Nov 241.21
Oct 241.16
Aston Martin Lagonda Global Holdings plc
ARGGY
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