Aston Martin Lagonda Global Holdings PLC (AML) - Net Assets
Based on the latest financial reports, Aston Martin Lagonda Global Holdings PLC (AML) has net assets worth GBX329.20 Million GBX (≈ $40.05K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.81 Billion ≈ $341.35K USD) and total liabilities (GBX2.48 Billion ≈ $301.29K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Aston Martin Lagonda Global Holdings PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX329.20 Million |
| % of Total Assets | 11.73% |
| Annual Growth Rate | -0.07% |
| 5-Year Change | -50.15% |
| 10-Year Change | 471.53% |
| Growth Volatility | 79.71 |
Aston Martin Lagonda Global Holdings PLC - Net Assets Trend (2010–2025)
This chart illustrates how Aston Martin Lagonda Global Holdings PLC's net assets have evolved over time, based on quarterly financial data. Also explore Aston Martin Lagonda Global Holdings PLC assets under control for the complete picture of this company's asset base.
Annual Net Assets for Aston Martin Lagonda Global Holdings PLC (2010–2025)
The table below shows the annual net assets of Aston Martin Lagonda Global Holdings PLC from 2010 to 2025. For live valuation and market cap data, see Aston Martin Lagonda Global Holdings PLC market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX329.20 Million ≈ $40.05K |
-56.28% |
| 2024-12-31 | GBX752.90 Million ≈ $91.61K |
-18.44% |
| 2023-12-31 | GBX923.10 Million ≈ $112.31K |
+19.50% |
| 2022-12-31 | GBX772.50 Million ≈ $93.99K |
+16.97% |
| 2021-12-31 | GBX660.40 Million ≈ $80.35K |
-17.87% |
| 2020-12-31 | GBX804.10 Million ≈ $97.84K |
+124.05% |
| 2019-12-31 | GBX358.90 Million ≈ $43.67K |
-20.14% |
| 2018-12-31 | GBX449.40 Million ≈ $54.68K |
+230.20% |
| 2017-12-31 | GBX136.10 Million ≈ $16.56K |
+136.28% |
| 2016-12-31 | GBX57.60 Million ≈ $7.01K |
-76.87% |
| 2015-12-31 | GBX249.00 Million ≈ $30.30K |
-29.42% |
| 2014-12-31 | GBX352.80 Million ≈ $42.93K |
-15.20% |
| 2013-12-31 | GBX416.02 Million ≈ $50.62K |
+58.10% |
| 2012-12-31 | GBX263.13 Million ≈ $32.02K |
-5.65% |
| 2011-12-31 | GBX278.90 Million ≈ $33.93K |
-16.16% |
| 2010-12-31 | GBX332.66 Million ≈ $40.48K |
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Equity Component Analysis
This analysis shows how different components contribute to Aston Martin Lagonda Global Holdings PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 199510000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX101.20 Million | 31.99% |
| Other Comprehensive Income | GBX17.60 Million | 5.56% |
| Other Components | GBX2.19 Billion | 693.20% |
| Total Equity | GBX316.30 Million | 100.00% |
Aston Martin Lagonda Global Holdings PLC Competitors by Market Cap
The table below lists competitors of Aston Martin Lagonda Global Holdings PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX
|
$5.09 Million |
|
Custodian REIT PLC
LSE:CREI
|
$5.09 Million |
|
ADCORE INC. O.N.
F:ADQ
|
$5.10 Million |
|
Gulf Keystone Petroleum Ltd
LSE:GKP
|
$5.10 Million |
|
Provaris Energy Ltd
AU:PV1
|
$5.09 Million |
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
$5.08 Million |
|
Instituto Rosenbusch S.A.
BA:ROSE
|
$5.08 Million |
|
Mha Ltd
LSE:MHA
|
$5.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aston Martin Lagonda Global Holdings PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 740,200,000 to 316,300,000, a change of -423,900,000 (-57.3%).
- Net loss of 493,200,000 reduced equity.
- Other comprehensive income decreased equity by 143,600,000.
- Other factors increased equity by 212,900,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-493.20 Million | -155.93% |
| Other Comprehensive Income | GBX-143.60 Million | -45.4% |
| Other Changes | GBX212.90 Million | +67.31% |
| Total Change | GBX- | -57.27% |
Book Value vs Market Value Analysis
This analysis compares Aston Martin Lagonda Global Holdings PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 128.46x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 129.42x to 128.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | GBX0.32 | GBX41.36 | x |
| 2013-12-31 | GBX0.51 | GBX41.36 | x |
| 2014-12-31 | GBX0.42 | GBX41.36 | x |
| 2015-12-31 | GBX0.30 | GBX41.36 | x |
| 2016-12-31 | GBX0.06 | GBX41.36 | x |
| 2017-12-31 | GBX0.16 | GBX41.36 | x |
| 2018-12-31 | GBX0.53 | GBX41.36 | x |
| 2019-12-31 | GBX0.42 | GBX41.36 | x |
| 2020-12-31 | GBX0.96 | GBX41.36 | x |
| 2021-12-31 | GBX0.78 | GBX41.36 | x |
| 2022-12-31 | GBX0.91 | GBX41.36 | x |
| 2023-12-31 | GBX1.21 | GBX41.36 | x |
| 2024-12-31 | GBX0.89 | GBX41.36 | x |
| 2025-12-31 | GBX0.32 | GBX41.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aston Martin Lagonda Global Holdings PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -155.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -39.21%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 8.87x
- Recent ROE (-155.93%) is below the historical average (-51.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -10.11% | -5.77% | 0.51x | 3.41x | GBX-52.92 Million |
| 2013 | -4.00% | -3.21% | 0.54x | 2.33x | GBX-58.26 Million |
| 2014 | -18.64% | -13.86% | 0.43x | 3.11x | GBX-99.74 Million |
| 2015 | -43.84% | -20.99% | 0.46x | 4.54x | GBX-131.53 Million |
| 2016 | -281.18% | -24.92% | 0.47x | 24.14x | GBX-153.16 Million |
| 2017 | 57.74% | 8.47% | 0.54x | 12.70x | GBX61.35 Million |
| 2018 | -14.28% | -5.72% | 0.53x | 4.69x | GBX-106.62 Million |
| 2019 | -30.22% | -10.45% | 0.45x | 6.47x | GBX-138.68 Million |
| 2020 | -52.11% | -67.10% | 0.22x | 3.55x | GBX-489.28 Million |
| 2021 | -29.50% | -17.28% | 0.39x | 4.43x | GBX-253.48 Million |
| 2022 | -70.08% | -38.20% | 0.45x | 4.12x | GBX-603.00 Million |
| 2023 | -25.28% | -13.97% | 0.51x | 3.52x | GBX-318.33 Million |
| 2024 | -43.70% | -20.42% | 0.50x | 4.27x | GBX-397.52 Million |
| 2025 | -155.93% | -39.21% | 0.45x | 8.87x | GBX-524.83 Million |
Industry Comparison
This section compares Aston Martin Lagonda Global Holdings PLC's net assets metrics with peer companies in the Auto Manufacturers industry.
No peer company data available for comparison.
About Aston Martin Lagonda Global Holdings PLC
Aston Martin Lagonda Global Holdings plc engages in the design, development, manufacture, and marketing of luxury sports cars in the United Kingdom, the Americas, the Middle East, Africa, rest of Europe, and the Asia Pacific. The company also engages in the sale of parts; sale of vehicles; servicing and restoration of vehicles; and brand licensing and motorsport activities. In addition, it provid… Read more