OTC · Auto - Manufacturers

Aston Martin Lagonda Global Holdings plc (ARGGY) Stock

$0.44 -2.54% OTC: ARGGY Consumer Cyclical

Aston Martin Lagonda Global Holdings plc is an international company dedicated to the design, development, manufacturing, marketing, and distribution of premium sports cars, primarily under its iconic Aston Martin and Lagonda brands. Its business activities also include the provision of parts, vehicle servicing, and participation in various brand-building and motorsport ventures.

Valuation

MetricValue
Price$0.44
Market Cap$450.62M
P/E Ratio-0.56
P/B Ratio1.98
P/S Ratio0.21
EPS (TTM)$-0.49
52-Week High$1.12
52-Week Low$0.41
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-166.57%
ROA-23.71%
ROCE-11.70%
Gross Margin18.47%
Operating Margin-13.30%
Net Margin-36.66%
Debt/Equity8.94
Current Ratio0.93

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.4B$1.6B$1.6B$1.2B
Operating Profit$-76.0M$-142.0M$-111.0M$-99.0M$-215.0M
Net Profit$-192.0M$-528.0M$-228.0M$-323.0M$-482.0M
EPS$-0.23$-0.64$-0.30$-0.39$-0.49
Op Margin-7.0%-10.3%-6.8%-6.3%-17.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.8B$3.1B$3.2B$3.2B$2.8B
Total Liabilities$2.2B$2.3B$2.3B$2.4B$2.5B
Cash$419.0M$583.0M$392.0M$360.0M$249.0M
Borrowings$1.3B$1.3B$1.2B$1.5B$1.7B

Latest News

Aston Martin faces legal battle over shifting assets to Cayman Islands The Telegraph · Aug 4, 2026 Ken Griffin’s Situational Awareness Financial Times · Jul 31, 2026 Aston Martin’s Supercar Recovery Still Needs Fuel Moby · Jul 29, 2026 Aston Martin Lagonda Global Holdings PLC (AMGDF) (H1 2026) Earnings Call Highlights: Revenue ... GuruFocus.com · Jul 29, 2026 Aston Martin Lagonda Global Q2 Earnings Call Highlights MarketBeat · Jul 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$179.0M$127.0M$146.0M$124.0M$-66.0M
Investing Cash Flow$-369.0M$-572.0M$-781.0M$-775.0M$-295.0M
Financing Cash Flow$-132.0M$-153.0M$-138.0M$-165.0M$-15.0M
Net Cash Flow$-70.0M$164.0M$-191.0M$-33.0M$-85.0M
Free Cash Flow$-6.0M$-160.0M$-251.0M$-277.0M$-134.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA14.07
FCF Yield-71.55%
Quick Ratio0.49
Interest Coverage-1.43
Return 1Y-53.61%
Return 3Y-89.67%
Return 5Y-96.70%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CYYHFChina Yongda Automobiles Services Holdings Limited $0.27 +0.00% -0.25 $494.37M 7.41%
CZASFChina ZhengTong Auto Services Holdings Limited $0.01 +0.00% -0.32 $101.16M 0.00%
DPZUFDomino's Pizza Enterprises Limited $13.80 +0.00% 31.35 $1.31B 2.54%
ELROFElior Group S.A. $3.33 +0.00% 8.01 $843.32M 1.50%
FOVSYFord Otomotiv Sanayi A.S. $8.42 +0.00% 8.98 $590.93M 9.74%

About Aston Martin Lagonda Global Holdings plc

Aston Martin Lagonda Global Holdings plc is an international company dedicated to the design, development, manufacturing, marketing, and distribution of premium sports cars, primarily under its iconic Aston Martin and Lagonda brands. Its business activities also include the provision of parts, vehicle servicing, and participation in various brand-building and motorsport ventures. The firm distributes its automotive products globally through a comprehensive network of authorized dealers. Additionally, it has forged a strategic technology partnership with Mercedes-Benz AG. The company was founded in 2018 and its primary headquarters are situated in Gaydon, United Kingdom.

Aston Martin Lagonda Global Holdings plc is headquartered in GB.

Aston Martin Lagonda Global Holdings plc (ARGGY) stock trades at $0.44 with a market capitalization of $450.62M. The stock is valued at a price-to-earnings (P/E) ratio of -0.56, price-to-book of 1.98, price-to-sales of 0.21. Over the past 52 weeks the stock has ranged between $0.41 and $1.12, and currently trades 60.7% below its 52-week high.

On profitability, Aston Martin Lagonda Global Holdings plc generates a return on equity (ROE) of -166.57%, return on capital employed of -11.70%, an operating margin of -13.30%, a net profit margin of -36.66%.

Official website: www.astonmartin.com/en/corporate

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