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Amedeo Air Four Plus Limited (GB:AA4)
LSE:AA4
UK Market
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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 735.62M.
Market Cap£151.08M
Enterprise Value735.62M

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 0.05 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Amedeo Air Four Plus is ―. Amedeo Air Four Plus’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.64
Price to FCF
Price to Operating Cash Flow1.08
PEG Ratio

Income Statement

In the last 12 months, Amedeo Air Four Plus had revenue of 136.65M and earned 13.70M in profits. Earnings per share was 0.05.
Revenue136.65M
Gross Profit136.65M
Operating Income13.73M
Pretax Income13.73M
Net Income13.70M
EBITDA0.00
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 184.45M and capital expenditures 0.00, giving a free cash flow of 184.45M billion.
Operating Cash Flow184.45M
Free Cash Flow184.45M
Free Cash Flow per Share0.71

Dividends & Yields

Amedeo Air Four Plus pays an annual dividend of 2p, resulting in a dividend yield of 25.9%
Dividend Per Share2p
Dividend Yield25.9%
Payout Ratio-727.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change79.36%
50-Day Moving Average59.60
200-Day Moving Average53.14
Relative Strength Index (RSI)78.88
Average Volume (3m)855.28K

Important Dates

Amedeo Air Four Plus upcoming earnings date is Dec 18, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateDec 18, 2025
Ex-Dividend DateJul 10, 2025

Financial Position

Amedeo Air Four Plus as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.39

Taxes

In the past 12 months, Amedeo Air Four Plus has paid 26.49K in taxes.
Income Tax26.49K
Effective Tax Rate<0.01

Enterprise Valuation

Amedeo Air Four Plus EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.85.
EV to Sales1.13
EV to EBITDA0.00
EV to Free Cash Flow0.85
EV to Operating Cash Flow0.85

Balance Sheet

Amedeo Air Four Plus has £53.18M in cash and marketable securities with £722.49M in debt, giving a net cash position of £669.30M billion.
Cash & Marketable Securities£53.18M
Total Debt£722.49M
Net Cash£669.30M
Net Cash Per Share£2.57
Tangible Book Value Per Share£0.97

Margins

Gross margin is 80.13%, with operating margin of 10.05%, and net profit margin of 10.03%.
Gross Margin80.13%
Operating Margin10.05%
Pretax Margin10.05%
Net Profit Margin10.03%
EBITDA Margin0.00%
EBIT Margin-87.28%

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-100.23%

Scores

Smart Score7
AI Score54.8
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