AA4

Amedeo Air Four Plus (AA4)

Company name:Amedeo Air Four Plus Limited
EPIC:AA4Trading Currency:GBX
Market Sector:SFQQISIN:GG00BKY41C61
Market Segment:SFM2Share Type:DE
WWW Address:http://www.amedeo.aero/Description:RED ORD NPV
Industry Sector:INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Ask Open High Low Volume
 23.70 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 23.40 24.00 23.70 23.70 23.70 300,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 152.21 642.25 0.06 -32.17 2.65 - 11.18 38.50 - 22.20

Amedeo Air Four Plus Key Figures

Key Figures
(at previous day's close)
Market Cap.152.21m
Shares In Issue642.25m
Prev. Close23.70
PE Ratio- 
Dividend Yield11.18%
EPS - basic-32.17p
Dividend PS2.65p
Dividend Cover- 
Cash Flow PS20.54p
Return On Equity (ROE)-68.16%
Operating Margin-85.44%
PEG Factor- 
EPS Growth Rate-517.47%
Dividends PS Growth Rate-67.88%
Net Debt1,007.28m
Gross Gearing78.31%
Quick Assets166.73m
Net Working Capital61.33m
Intangibles / Fixed Assets-%
Turnover PS31.35p
Pre-Tax Profit PS-26.79p
Retained Profit PS-33.08p
Cash PS18.38p
Net Cash PS1.97p
Net Tangible Asset Value PS *48.53p
Net Asset Value PS48.53p
Spread0.60 (2.50%) 

Amedeo Air Four Plus Balance Sheet

%1$s Balance Sheet
L^AA4:Liabilities+EQL^AA4:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week23.7023.60
4 weeks23.8022.70
12 weeks24.0022.20
1 year38.5022.20

Share Price Chart (5 years)

Share Price Chart (5 years)

Amedeo Air Four Plus Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week23.70--23.600.1023.70
4 weeks23.000.703.0422.700.1723.70
12 weeks24.00-0.30-1.2522.201.4823.03
26 weeks24.00-0.30-1.2522.200.7323.14
1 year33.00-9.30-28.1822.200.4424.73
3 years108.00-84.30-78.0622.200.5650.42
5 years106.38-82.68-77.7222.200.4462.75

Amedeo Air Four Plus Key Management Ratios

DEEPER ANALYSIS

Amedeo Air Four Plus Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.90 
PE Ratio- 
Tobin's Q Ratio 0.09 
Tobin's Q Ratio (excl. intangibles)0.09 
Dividend Yield11.18%
Market-to-Book Ratio0.49 
Price-to-Pre-Tax Profit PS-0.88 
Price-to-Retained Profit PS-0.72 
Price-to-Cash Flow PS1.15 
Price-to-Sales PS0.76 
Price-to-Net Tangible Asset Value PS0.49 
Price-to-Cash PS1.29 
Net Working Capital PS9.55 
Price Pct to Working Capital PS2.48%
Earnings Yield-%
Average PE36.29 
Years in average2 
PE to PE average-%

Amedeo Air Four Plus Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio76.59%
Debt-to-Equity Ratio3.27 
Debt-to-Equity Ratio (excl. Intgbl)3.27 
Debt-to-Equity Market Value6.70 
Net Gearing70.09%
Net Gearing (excl. Intangibles)70.09%
Gross Gearing78.31%
Gross Gearing (excl. Intangibles)78.31%
Gearing Under 1 Year7.33%
Gearing Under 1 Year (excl. Intgbl)7.33%
Assets/Equity4.61 
Cash/Equity37.88 
(Liquidity Ratios)
Net Working Capital to Total Assets4.27%
Current Ratio1.58 
Quick Ratio (Acid Test)1.58 
Liquidity Ratio1.12 
Cash & Equiv/Current Assets70.81%
(Solvency Ratios)
Enterprise Value1,054.10m
CFO/Sales0.65 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.12 
Total Debt/Equity Market Value7.39 
Total Debt/Sales5.59 
Total Debt/Pre-Tax Profit-6.54 
Total Debt1,125.34m
Total Debt/Net Current Assets18.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.06170.0414

Amedeo Air Four Plus Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-12.92%
Return On Assets (ROA)-12.39%
Net Profit Margin-105.50%
Assets Turnover0.12 
Return On Equity (ROE)-68.16%
Return On Investment (ROI)-13.23%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-105.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.43 
Fixed Assets Turnover0.13 
Current Assets Turnover0.91 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales8.51 
Debtors-to-Sales11.87%
Debt Collection Period43.32Days

Amedeo Air Four Plus Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Jan 2021InterimGBX1.5003/31/202003/31/202101/21/202101/22/202101/29/20212.65
13 Oct 2020InterimGBX1.1508/31/202012/31/202010/22/202010/23/202010/30/2020-
16 Jan 2020InterimGBX2.0703/31/201903/31/202001/23/202001/24/202001/31/20208.25
11 Oct 2019InterimGBX2.0608/31/201912/31/201910/17/201910/18/201910/31/2019-
11 Jul 2019InterimGBX2.0603/30/201909/30/201907/18/201907/19/201907/31/2019-
11 Apr 2019InterimGBX2.0603/02/201906/30/201904/18/201904/23/201904/30/2019-
17 Jan 2019InterimGBX2.0703/31/201803/31/201901/24/201901/25/201901/31/20198.25
12 Oct 2018InterimGBX2.0608/31/201812/31/201810/18/201810/19/201810/31/2018-
11 Jul 2018InterimGBX2.0603/30/201809/30/201807/19/201807/20/201807/31/2018-
12 Apr 2018InterimGBX2.0603/02/201806/30/201804/19/201804/20/201804/30/2018-
11 Jan 2018InterimGBX2.0703/31/201703/31/201801/18/201801/19/201801/31/20188.25
11 Oct 2017InterimGBX2.0608/31/201712/31/201710/19/201710/20/201710/27/2017-
12 Jul 2017InterimGBX2.0603/30/201709/30/201707/20/201707/21/201707/28/2017-
11 Apr 2017InterimGBX2.0603/02/201706/30/201704/20/201704/21/201704/28/2017-
11 Jan 2017InterimGBX2.0703/31/201603/31/201701/19/201701/20/201701/27/20178.25
12 Oct 2016InterimGBX2.0608/31/201612/31/201610/20/201610/21/201610/28/2016-
11 Jul 2016InterimGBX2.0603/30/201609/30/201607/21/201607/22/201607/29/2016-
14 Apr 2016InterimGBX2.0603/01/201606/30/201604/21/201604/22/201604/29/20168.25
07 Jan 2016InterimGBX2.0703/31/201503/31/201601/14/201601/15/201601/29/20166.19
02 Oct 2015InterimGBX2.0608/31/201512/31/201510/08/201510/09/201510/23/2015-
02 Jul 2015InterimGBX2.0603/30/201509/30/201507/09/201507/10/201507/24/2015-

Amedeo Air Four Plus Fundamentals

Profit and Loss Account
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover219.20100.00%254.74100.00%257.10100.00%201.37100.00%m
pre tax profit228.37104.19%8.483.33%-33.43-13.00%-172.06-85.44%m
attributable profit228.37104.19%8.423.30%-19.45-7.57%-212.44-105.50%m
retained profit228.37104.19%8.423.30%-19.45-7.57%-212.44-105.50%m
eps - basic (p)39.08 1.31 -5.21 -32.17 
eps - diluted (p)39.08 1.31 -5.21 -32.17 
dividends per share8.25 8.25 8.25 2.65 

Amedeo Air Four Plus Balance Sheet

Balance Sheet
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^AA4:Liabilities+EQL^AA4:AssetsL^AA4:Liabilities+EQL^AA4:AssetsL^AA4:Liabilities+EQL^AA4:AssetsL^AA4:Liabilities+EQL^AA4:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments2,263.2696.80%2,261.1395.37%1,714.5186.07%1,270.3188.40%m
current assets - other current assets - other--%--%7.740.39%22.791.59%m
stocks stocks--%--%--%--%m
debtors debtors15.910.68%18.820.79%21.921.10%25.881.80%m
cash & securities cash & securities58.852.52%91.073.84%247.9112.44%118.068.22%m
TOTAL2,338.02100%2,371.02100%1,992.08100%1,437.04100%m
LIABILITIES
creditors - short creditors - short142.546.10%156.816.61%113.255.68%105.407.33%m
creditors - long creditors - long1,491.7363.80%1,509.6363.67%1,246.7062.58%1,019.9470.98%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,634.2769.90%1,666.4470.28%1,359.9468.27%1,125.3478.31%m
EQUITY
ord cap, reserves ord cap, reserves703.7530.10%704.5829.72%632.1431.73%311.6921.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL703.7530.10%704.5829.72%632.1431.73%311.6921.69%m
OTHER
NAV Basic109.58 109.70 - - 
NAV Diluted109.58 109.70 - - 

Amedeo Air Four Plus Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF233.05264.70279.27131.90m
Pre-Financing CF-533.92264.78713.44117.23m
Retained CF82.6958.8591.07247.91m

Amedeo Air Four Plus Brokers

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P: V:ca D:20210924 00:31:56