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
Aston Martin Lagonda Global Holdings plc (AMGDF) - Net Assets
Latest net assets as of June 2025: $684.70 Million USD
Based on the latest financial reports, Aston Martin Lagonda Global Holdings plc (AMGDF) has net assets worth $684.70 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.05 Billion) and total liabilities ($2.37 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $684.70 Million |
| % of Total Assets | 22.43% |
| Annual Growth Rate | 9.16% |
| 5-Year Change | -6.37% |
| 10-Year Change | 202.37% |
| Growth Volatility | 84.29 |
Aston Martin Lagonda Global Holdings plc - Net Assets Trend (2012–2024)
This chart illustrates how Aston Martin Lagonda Global Holdings plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aston Martin Lagonda Global Holdings plc (2012–2024)
The table below shows the annual net assets of Aston Martin Lagonda Global Holdings plc from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $752.90 Million | -18.44% |
| 2023-12-31 | $923.10 Million | +19.50% |
| 2022-12-31 | $772.50 Million | +16.97% |
| 2021-12-31 | $660.40 Million | -17.87% |
| 2020-12-31 | $804.10 Million | +124.05% |
| 2019-12-31 | $358.90 Million | -20.14% |
| 2018-12-31 | $449.40 Million | +230.20% |
| 2017-12-31 | $136.10 Million | +136.28% |
| 2016-12-31 | $57.60 Million | -76.87% |
| 2015-12-31 | $249.00 Million | -29.42% |
| 2014-12-31 | $352.80 Million | -15.20% |
| 2013-12-31 | $416.02 Million | +58.10% |
| 2012-12-31 | $263.13 Million | -- |
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 168551100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $93.60 Million | 12.65% |
| Other Comprehensive Income | $161.20 Million | 21.78% |
| Other Components | $2.19 Billion | 296.22% |
| Total Equity | $740.20 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 |
|---|---|
|
Uzin Utz AG
XETRA:UZU
|
$289.17 Million |
|
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
|
$289.22 Million |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338
|
$289.42 Million |
|
CGN New Energy Holdings Co. Ltd
PINK:CGEGF
|
$289.43 Million |
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
$289.09 Million |
|
BLUELINX HLDGS DL-01
F:FZG1
|
$288.98 Million |
|
Ethos Limited
NSE:ETHOSLTD
|
$288.97 Million |
|
Kenda Rubber Industrial Co Ltd
TW:2106
|
$288.96 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 2023 to 2024, total equity changed from 902,300,000 to 740,200,000, a change of -162,100,000 (-18.0%).
- Net loss of 323,500,000 reduced equity.
- New share issuances of 111,200,000 increased equity.
- Other comprehensive income decreased equity by 1,900,000.
- Other factors increased equity by 52,100,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-323.50 Million | -43.7% |
| Share Issuances | $111.20 Million | +15.02% |
| Other Comprehensive Income | $-1.90 Million | -0.26% |
| Other Changes | $52.10 Million | +7.04% |
| Total Change | $- | -17.97% |
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: 0.94x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.61x to 0.94x 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 | $0.32 | $0.84 | x |
| 2013-12-31 | $0.51 | $0.84 | x |
| 2014-12-31 | $0.42 | $0.84 | x |
| 2015-12-31 | $0.30 | $0.84 | x |
| 2016-12-31 | $0.06 | $0.84 | x |
| 2017-12-31 | $0.16 | $0.84 | x |
| 2018-12-31 | $0.53 | $0.84 | x |
| 2019-12-31 | $0.42 | $0.84 | x |
| 2020-12-31 | $0.96 | $0.84 | x |
| 2021-12-31 | $0.78 | $0.84 | x |
| 2022-12-31 | $0.86 | $0.84 | x |
| 2023-12-31 | $1.21 | $0.84 | x |
| 2024-12-31 | $0.89 | $0.84 | 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): -43.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20.42%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 4.27x
- Recent ROE (-43.70%) is above the historical average (-43.97%), indicating improving 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 | $-52.92 Million |
| 2013 | -4.00% | -3.21% | 0.54x | 2.33x | $-58.26 Million |
| 2014 | -18.64% | -13.86% | 0.43x | 3.11x | $-99.74 Million |
| 2015 | -43.84% | -20.99% | 0.46x | 4.54x | $-131.53 Million |
| 2016 | -281.18% | -24.92% | 0.47x | 24.14x | $-153.16 Million |
| 2017 | 57.74% | 8.47% | 0.54x | 12.70x | $61.35 Million |
| 2018 | -14.28% | -5.72% | 0.53x | 4.69x | $-106.62 Million |
| 2019 | -30.22% | -10.45% | 0.45x | 6.47x | $-138.68 Million |
| 2020 | -53.22% | -68.54% | 0.22x | 3.55x | $-498.08 Million |
| 2021 | -29.85% | -17.49% | 0.39x | 4.43x | $-255.78 Million |
| 2022 | -74.96% | -38.20% | 0.45x | 4.41x | $-598.10 Million |
| 2023 | -25.28% | -13.97% | 0.51x | 3.52x | $-318.33 Million |
| 2024 | -43.70% | -20.42% | 0.50x | 4.27x | $-397.52 Million |
Industry Comparison
This section compares Aston Martin Lagonda Global Holdings plc's net assets metrics with peer companies in the Auto Manufacturers industry.
Industry Context
- Industry: Auto Manufacturers
- Average net assets among peers: $26,043,584,512
- Average return on equity (ROE) among peers: -95.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aston Martin Lagonda Global Holdings plc (AMGDF) | $684.70 Million | -10.11% | 3.46x | $289.13 Million |
| Thunder Power Holdings, Inc. (AIEV) | $6.52 Million | -38.36% | 1.08x | $710.14K |
| Robo.ai Inc. (AIIO) | $138.98 Million | 0.40% | 0.00x | $23.12 Million |
| Arrival (ARVLF) | $1.23 Billion | -106.38% | 0.44x | $803.89 |
| AYRO Inc (AYRO) | $3.04 Million | -525.91% | 0.85x | $4.36 Million |
| Bayerische Motoren Werke Aktiengesellschaft (BAMXF) | $92.92 Billion | 12.15% | 1.70x | $29.09 Billion |
| BAIC Motor Corporation Limited (BCCMY) | $79.38 Billion | 3.82% | 1.13x | $1.88 Billion |
| Bollinger Innovations, Inc. (BINI) | $9.04 Million | -146.60% | 1.53x | $1.33K |
| BYD Company Limited (BYDDF) | $60.69 Billion | 4.58% | 2.21x | $112.14 Billion |
| Cenntro Electric Group Ltd (CENN) | $7.87 Million | -65.67% | 1.89x | $8.60 Million |