RE: Taking it private?14 Nov 2025 17:38
GermanInvestor67
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Metric Value / Range
Net debt ~ £1,381m (as of 30 Sept 2025)
Cash & Liquidity (recent) £248m cash & facilities as of 30 Sept 2025
EBITDA Reported adjusted EBITDA was ~ £271m in FY 2024.
EV/EBITDA multiple According to StockAnalysis, Aston Martin’s EV/EBITDA is about 9.6×.
Share price approximate (For reference, though in a buyout you expect a premium) — recent debt / financials imply very leveraged company, so market price likely reflects risk.
My Take on a “Good Offer” Range
A fair-ish takeover offer, given their financial risk, might be in the £1.40–£1.70 per share range, depending on how aggressive a buyer is and how much they want to reward existing public shareholders.
If the buyer is very confident in a turnaround (or willing to take risk), they might go a little higher — but pushing much above ~£1.80+ might be hard to justify without a strong turnaround or very favorable financing.