Amedeo Air Four Plus Limited

Amedeo Air Four Plus (AA4)

Company name:Amedeo Air Four Plus Limited
EPIC:AA4Trading Currency:GBX
Market Sector:SFQQISIN:GG00BMZQ5R81
Market Segment:SFM2Share Type:DE
WWW Address: ORD NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 42.50 0.75 [1.80] 42.00 43.00 42.00 42.50 42.00 154,034
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 147.61 347.31 0.03 6.08 - 6.99 - 42.50 - 29.50

Amedeo Air Four Plus Key Figures

(at previous day's close)
Market Cap.147.61m
Shares In Issue347.31m
Prev. Close41.75
PE Ratio6.99 
Dividend Yield-%
EPS - basic6.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS42.45p
Return On Equity (ROE)7.89%
Operating Margin12.99%
PEG Factor0.06 
EPS Growth Rate118.90%
Dividends PS Growth Rate-%
Net Debt977.45m
Gross Gearing77.47%
Quick Assets159.90m
Net Working Capital72.44m
Intangibles / Fixed Assets-%
Turnover PS54.72p
Pre-Tax Profit PS7.10p
Retained Profit PS7.13p
Cash PS29.27p
Net Cash PS4.09p
Net Tangible Asset Value PS *90.34p
Net Asset Value PS90.34p
Spread1.00 (2.33%) 

Amedeo Air Four Plus Balance Sheet


Share Price Performance

Sample Period HighLow
1 week42.5040.00
4 weeks42.5039.25
12 weeks42.5036.25
1 year42.5029.50

Share Price Chart (5 years)

Amedeo Air Four Plus Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week40.002.506.2540.000.1841.01
4 weeks40.502.004.9439.250.5140.06
12 weeks36.256.2517.2436.250.3338.88
26 weeks32.2510.2531.7832.250.4035.16
1 year30.9011.6037.5429.500.2933.99
3 years73.50-31.00-42.1822.200.5131.77
5 years106.50-64.00-60.0922.200.4449.99

Amedeo Air Four Plus Key Management Ratios

Amedeo Air Four Plus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.78 
PE Ratio6.99 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.10 
Dividend Yield-%
Market-to-Book Ratio0.47 
Price-to-Pre-Tax Profit PS5.98 
Price-to-Retained Profit PS5.96 
Price-to-Cash Flow PS1.00 
Price-to-Sales PS0.78 
Price-to-Net Tangible Asset Value PS0.47 
Price-to-Cash PS1.45 
Net Working Capital PS20.86 
Price Pct to Working Capital PS2.04%
Earnings Yield14.31%
Average PE25.86 
Years in average3 
PE to PE average27.03%

Amedeo Air Four Plus Financial Ratios

(Leverage Ratios)
Debt Ratio75.96%
Debt-to-Equity Ratio3.16 
Debt-to-Equity Ratio (excl. Intgbl)3.16 
Debt-to-Equity Market Value6.72 
Net Gearing70.18%
Net Gearing (excl. Intangibles)70.18%
Gross Gearing77.47%
Gross Gearing (excl. Intangibles)77.47%
Gearing Under 1 Year6.28%
Gearing Under 1 Year (excl. Intgbl)6.28%
(Liquidity Ratios)
Net Working Capital to Total Assets5.20%
Current Ratio1.83 
Quick Ratio (Acid Test)1.83 
Liquidity Ratio1.16 
Cash & Equiv/Current Assets63.57%
(Solvency Ratios)
Enterprise Value1,037.60m
CFO/Attributable Profit5.96 
Total Debt/Equity Market Value7.31 
Total Debt/Sales5.68 
Total Debt/Pre-Tax Profit43.73 
Total Debt1,079.09m
Total Debt/Net Current Assets14.90%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Amedeo Air Four Plus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.89%
Return On Assets (ROA)1.75%
Net Profit Margin13.02%
Assets Turnover0.13 
Return On Equity (ROE)7.89%
Return On Investment (ROI)1.88%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio7.91%
Net Income Of Revenues13.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.61 
Fixed Assets Turnover0.15 
Current Assets Turnover1.16 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales7.45 
Debt Collection Period60.85Days

Amedeo Air Four Plus Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Jul 2022InterimGBX1.2530/05/202230/09/202214/07/202215/07/202205/08/2022-
11 Apr 2022InterimGBX1.2530/12/202130/06/202221/04/202222/04/202229/04/2022-
04 Jan 2022InterimGBX1.2501/12/202131/03/202213/01/202214/01/202231/01/2022-
14 Jan 2021InterimGBX1.5031/03/202031/03/202121/01/202122/01/202129/01/20212.65
13 Oct 2020InterimGBX1.1531/08/202031/12/202022/10/202023/10/202030/10/2020-
16 Jan 2020InterimGBX2.0731/03/201931/03/202023/01/202024/01/202031/01/20208.25
11 Oct 2019InterimGBX2.0631/08/201931/12/201917/10/201918/10/201931/10/2019-
11 Jul 2019InterimGBX2.0630/03/201930/09/201918/07/201919/07/201931/07/2019-
11 Apr 2019InterimGBX2.0602/03/201930/06/201918/04/201923/04/201930/04/2019-
17 Jan 2019InterimGBX2.0731/03/201831/03/201924/01/201925/01/201931/01/20198.25
12 Oct 2018InterimGBX2.0631/08/201831/12/201818/10/201819/10/201831/10/2018-
11 Jul 2018InterimGBX2.0630/03/201830/09/201819/07/201820/07/201831/07/2018-
12 Apr 2018InterimGBX2.0602/03/201830/06/201819/04/201820/04/201830/04/2018-
11 Jan 2018InterimGBX2.0731/03/201731/03/201818/01/201819/01/201831/01/20188.25
11 Oct 2017InterimGBX2.0631/08/201731/12/201719/10/201720/10/201727/10/2017-
12 Jul 2017InterimGBX2.0630/03/201730/09/201720/07/201721/07/201728/07/2017-
11 Apr 2017InterimGBX2.0602/03/201730/06/201720/04/201721/04/201728/04/2017-
11 Jan 2017InterimGBX2.0731/03/201631/03/201719/01/201720/01/201727/01/20178.25
12 Oct 2016InterimGBX2.0631/08/201631/12/201620/10/201621/10/201628/10/2016-
11 Jul 2016InterimGBX2.0630/03/201630/09/201621/07/201622/07/201629/07/2016-
14 Apr 2016InterimGBX2.0601/03/201630/06/201621/04/201622/04/201629/04/20168.25
07 Jan 2016InterimGBX2.0731/03/201531/03/201614/01/201615/01/201629/01/20166.19
02 Oct 2015InterimGBX2.0631/08/201531/12/201508/10/201509/10/201523/10/2015-
02 Jul 2015InterimGBX2.0630/03/201530/09/201509/07/201510/07/201524/07/2015-

Amedeo Air Four Plus Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
pre tax profit8.483.33%-33.43-13.00%-172.06-85.44%24.6812.99%m
attributable profit8.423.30%-19.45-7.57%-212.44-105.50%24.7513.02%m
retained profit8.423.30%-19.45-7.57%-212.44-105.50%24.7513.02%m
eps - basic (p)1.31 -5.21 -32.17 6.08 
eps - diluted (p)1.31 -5.21 -32.17 6.08 
dividends per share8.25 8.25 2.65 - 

Amedeo Air Four Plus Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments2,261.1395.37%1,714.5186.07%1,270.3188.40%1,232.9688.52%m
current assets - other current assets - other--%7.740.39%22.791.59%20.771.49%m
stocks stocks--%--%--%--%m
debtors debtors18.820.79%21.921.10%25.881.80%37.482.69%m
cash & securities cash & securities91.073.84%247.9112.44%118.068.22%101.647.30%m
creditors - short creditors - short156.816.61%113.255.68%105.407.33%87.466.28%m
creditors - long creditors - long1,509.6363.67%1,246.7062.58%1,019.9470.98%991.6471.19%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves704.5829.72%632.1431.73%311.6921.69%313.7622.53%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic109.70 - - - 
NAV Diluted109.70 - - - 

Amedeo Air Four Plus Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF264.70279.27131.90147.44m
Pre-Financing CF264.78713.44117.23149.64m
Retained CF58.8591.07247.91118.06m

Amedeo Air Four Plus Brokers

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P: V:gb D:20230208 22:37:18