Amedeo Air Four Plus Limited

Amedeo Air Four Plus (AA4)

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Company name:Amedeo Air Four Plus Limited
EPIC:AA4Trading Currency:GBX
Market Sector:SFQQISIN:GG00BMZQ5R81
Market Segment:SFM2Share Type:DE
WWW Address:http://www.amedeo.aero/Description:RED ORD NPV
Industry Sector:INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Offer Open High Low Volume
 42.50 images.advfn.com/imagesnew/2/gb/up 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

L^AA4:Liabilities+EQL^AA4:Assets

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%
Assets/Equity4.44 
Cash/Equity32.40 
(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/Sales0.78 
CFO/Attributable Profit5.96 
CFO/Assets0.11 
CFO/Debt0.14 
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)
0.0255-0.0041

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 
Debtors-to-Sales16.67%
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)
turnover254.74100.00%257.10100.00%201.37100.00%190.03100.00%m
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)
L^AA4:Liabilities+EQL^AA4:AssetsL^AA4:Liabilities+EQL^AA4:AssetsL^AA4:Liabilities+EQL^AA4:AssetsL^AA4:Liabilities+EQL^AA4:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
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
TOTAL2,371.02100%1,992.08100%1,437.04100%1,392.86100%m
LIABILITIES
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
TOTAL1,666.4470.28%1,359.9468.27%1,125.3478.31%1,079.0977.47%m
EQUITY
ord cap, reserves ord cap, reserves704.5829.72%632.1431.73%311.6921.69%313.7622.53%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL704.5829.72%632.1431.73%311.6921.69%313.7622.53%m
OTHER
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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