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:http://www.amedeo.aero/Description:RED ORD NPV
 Price Price Change [%] Bid Ask Open High Low Volume
 32.50 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 32.00 33.00 32.50 32.50 32.50 22,940
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 112.88 347.31 0.04 -32.17 2.65 - 8.15 34.00 - 22.50

Amedeo Air Four Plus Key Figures

Key Figures
(at previous day's close)
Market Cap.112.88m
Shares In Issue347.31m
Prev. Close32.50
PE Ratio- 
Dividend Yield8.15%
EPS - basic-32.17p
Dividend PS2.65p
Dividend Cover- 
Cash Flow PS37.98p
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 PS57.98p
Pre-Tax Profit PS-49.54p
Retained Profit PS-61.17p
Cash PS33.99p
Net Cash PS3.65p
Net Tangible Asset Value PS *89.74p
Net Asset Value PS89.74p
Spread1.00 (3.03%) 

Amedeo Air Four Plus Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week33.0031.75
4 weeks34.0030.25
12 weeks34.0030.25
1 year34.0022.50

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 week31.750.752.3631.750.0532.53
4 weeks30.252.257.4430.250.1733.62
12 weeks32.000.501.5630.250.3131.51
26 weeks31.001.504.8429.500.1931.37
1 year23.009.5041.3022.500.2327.80
3 years88.75-56.25-63.3822.200.5741.55
5 years105.50-73.00-69.1922.200.4456.33

Amedeo Air Four Plus Key Management Ratios


Amedeo Air Four Plus Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.67 
PE Ratio- 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.07 
Dividend Yield8.15%
Market-to-Book Ratio0.36 
Price-to-Pre-Tax Profit PS-0.66 
Price-to-Retained Profit PS-0.53 
Price-to-Cash Flow PS0.86 
Price-to-Sales PS0.56 
Price-to-Net Tangible Asset Value PS0.36 
Price-to-Cash PS0.96 
Net Working Capital PS17.66 
Price Pct to Working Capital PS1.84%
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 Value9.04 
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%
(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 Value1,014.76m
CFO/Attributable Profit- 
Total Debt/Equity Market Value9.97 
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)

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 
Debt Collection Period43.32Days

Amedeo Air Four Plus Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Apr 2022InterimGBX1.2512/30/202106/30/202204/21/202204/22/202204/29/2022-
04 Jan 2022InterimGBX1.2512/01/202103/31/202201/13/202201/14/202201/31/2022-
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)
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)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves703.7530.10%704.5829.72%632.1431.73%311.6921.69%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Broker infomation is not available for this class of share.
Your Recent History
Amedeo Air..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:ca D:20220812 12:35:13