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Amedeo Air Four Plus Limited (GB:AA4)
LSE:AA4
UK Market

Amedeo Air Four Plus (AA4) Stock Statistics & Valuation Metrics

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Total Valuation

Amedeo Air Four Plus has a market cap or net worth of £151.08M. The enterprise value is 1.04B.
Market Cap£151.08M
Enterprise Value1.04B

Share Statistics

Amedeo Air Four Plus has 260,485,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260,485,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Amedeo Air Four Plus’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.28%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.28%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Amedeo Air Four Plus is 4.84. Amedeo Air Four Plus’s PEG ratio is 0.01.
PE Ratio4.84
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.37
Price to FCF0.69
Price to Operating Cash Flow0.69
PEG Ratio0.01

Income Statement

In the last 12 months, Amedeo Air Four Plus had revenue of 151.47M and earned 26.15M in profits. Earnings per share was 0.09.
Revenue151.47M
Gross Profit151.47M
Operating Income26.18M
Pretax Income26.18M
Net Income26.15M
EBITDA0.00
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was 181.48M and capital expenditures 0.00, giving a free cash flow of 181.48M billion.
Operating Cash Flow181.48M
Free Cash Flow181.48M
Free Cash Flow per Share0.70

Dividends & Yields

Amedeo Air Four Plus pays an annual dividend of 62.878p, resulting in a dividend yield of 13.94%
Dividend Per Share62.878p
Dividend Yield13.94%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change53.11%
50-Day Moving Average57.45
200-Day Moving Average54.02
Relative Strength Index (RSI)51.71
Average Volume (3m)320.40K

Important Dates

Amedeo Air Four Plus upcoming earnings date is Jul 25, 2025, TBA (Confirmed).
Last Earnings DateDec 19, 2024
Next Earnings DateJul 25, 2025
Ex-Dividend DateApr 10, 2025

Financial Position

Amedeo Air Four Plus as a current ratio of 0.00, with Debt / Equity ratio of 279.91%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.79

Taxes

In the past 12 months, Amedeo Air Four Plus has paid 27.33K in taxes.
Income Tax27.33K
Effective Tax Rate<0.01

Enterprise Valuation

Amedeo Air Four Plus EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 4.91.
EV to Sales5.88
EV to EBITDA0.00
EV to Free Cash Flow4.91
EV to Operating Cash Flow4.91

Balance Sheet

Amedeo Air Four Plus has £55.49M in cash and marketable securities with £819.92M in debt, giving a net cash position of £764.43M billion.
Cash & Marketable Securities£55.49M
Total Debt£819.92M
Net Cash£764.43M
Net Cash Per Share£2.93
Tangible Book Value Per Share£1.11

Margins

Gross margin is 31.35%, with operating margin of 17.28%, and net profit margin of 17.26%.
Gross Margin31.35%
Operating Margin17.28%
Pretax Margin17.28%
Net Profit Margin17.26%
EBITDA Margin0.00%
EBIT Margin-80.69%

Analyst Forecast

The average price target for Amedeo Air Four Plus is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.22%
EPS Growth Forecast-100.30%

Scores

Smart Score7
AI Score54.8
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