Amedeo Air Four Plus

Amedeo Air Four Plus
AA4
LSE
0.50 GBX
-99.15%

About

Amedeo Air Four Plus Limited is a Guernsey-based specialist fund. The Company's investment objective is to obtain income returns and a capital return for its shareholders by acquiring, leasing, and then selling aircraft. To pursue its investment objective, the Company sought to use the net proceeds of placings and/or other equity capital raisings, together with debt facilities, to acquire aircraft, which it leased to one of three major airlines.

It has a portfolio of six A380, two B777-300ER and four A350-900 aircraft, all on long-term leases to either Emirates or Thai. It has about 12 wholly owned aircraft owning subsidiaries and two Irish leasing subsidiaries. Its subsidiaries include AA4P Alpha Limited, AA4P Beta Limited, AA4P Gamma Limited, AA4P Delta Limited, AA4P Epsilon Limited, AA4P Zeta Limited, AA4P Eta Limited, AA4P Theta Limited, AA4P Lambda Limited, AA4P Mu Limited, AA4P Nu Limited, AA4P Leasing Ireland Limited, AA4P Leasing Ireland 2 Limited, and AA4P Xi Limited..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 472.5K
Three Month Average Volume 8.8M
High Low
Fifty-Two Week High 0.5 GBX
Fifty-Two Week Low 0.38 GBX
Fifty-Two Week High Date 02 Sep 2024
Fifty-Two Week Low Date 02 May 2024
Price and Volume
Current Price 0.499 GBX
Beta 1
Relative Price Change
Four Week Relative Price Change 1.33%
Thirteen Week Relative Price Change 12.67%
Twenty-Six Week Relative Price Change 12.60%
Fifty-Two Week Relative Price Change -3.36%
Year-to-Date Relative Price Change 9.43%
Price Change
One Day Price Change 0.20%
Thirteen Week Price Change 13.93%
Twenty-Six Week Price Change 23.21%
Five Day Price Change 0.20%
Fifty-Two Week Price Change 8.48%
Year-to-Date Price Change 18.11%
Month-to-Date Price Change 0.20%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 1.11497 GBX
Book Value Per Share (Most Recent Quarter) 1.11497 GBX
Tangible Book Value Per Share (Last Fiscal Year) 1.11497 GBX
Tangible Book Value Per Share (Most Recent Quarter) 1.11497 GBX
EBITD
EBITD Per Share (Trailing Twelve Months) 0.58604 GBX
Revenue
Revenue Per Share (Last Fiscal Year) 0.60102 GBX
Revenue Per Share (Trailing Twelve Months) 0.60102 GBX
Dividend
Dividend Per Share (Last Fiscal Year) 0.075 GBX
Dividend Per Share (Trailing Twelve Months) 0.075 GBX
Dividend Per Share (5 Year) -99999.99 GBX
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 0.08604 GBX
Excluding Extraordinary Items (Trailing Twelve Months) 0.08604 GBX
Normalized (Last Fiscal Year) 0.08604 GBX
Basic Excluding Extraordinary Items (Last Fiscal Year) 0.08604 GBX
Basic Excluding Extraordinary Items (Trailing Twelve Months) 0.08604 GBX
Including Extraordinary Items (Last Fiscal Year) 0.08604 GBX
Including Extraordinary Items (Trailing Twelve Months) 0.08604 GBX
Cash
Cash Per Share (Last Fiscal Year) 0.46656 GBX
Cash Per Share (Most Recent Quarter) 0.46656 GBX
Cash Flow Per Share (Last Fiscal Year) 0.48822 GBX
Cash Flow Per Share (Trailing Twelve Months) 0.48822 GBX
Free Cash Flow Per Share (Trailing Twelve Months) 0.52467 GBX
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 79
Cash Flow Revenue (Trailing Twelve Months) 87
Pretax Margin
Pretax Margin (Trailing Twelve Months) 14.33%
Pretax Margin (Last Fiscal Year) 14.33%
Pretax Margin (5 Year) -9.22%
Gross Margin
Gross Margin (Last Fiscal Year) -99,999.99%
Gross Margin (Trailing Twelve Months) -99,999.99%
Gross Margin (5 Year) -99,999.99%
Operating Margin
Operating Margin (Last Fiscal Year) 30.59%
Operating Margin (Trailing Twelve Months) 30.59%
Operating Margin (5 Year) 7.31%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 14.32%
Net Profit Margin (Trailing Twelve Months) 14.32%
Net Profit Margin (5 Year) -9.23%
Growth
Book Value
Book Value Per Share (5 Year) -13.86%
Tangible Book Value (5 Year) -13.62%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -5.51%
Revenue
Revenue Change MRQ vs 1 Year Ago -10.58%
Revenue Growth (3 Year) -6.43%
Revenue Change (Trailing Twelve Months) -12.23%
Revenue Per Share Growth -6.69%
Revenue Growth (5 Year) -3.20%
Capital Spending Debt
Capital Spending (5 Year) -99,999.99%
Total Debt (5 Year) -12.23%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 19.38%
EPS Change (Trailing Twelve Months) -55.28%
EPS Growth (3 Year) 25.10%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -6.40%
EBITDA (5 Year Interim) -6.40%
Net Profit Margin
Net Profit Margin Growth (5 Year) 34.07%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 0
Price to Tangible Book (Most Recent Quarter) 0
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 1
Price to Free Cash Per Share (Trailing Twelve Months) 1
Net Debt
Net Debt (Most Recent Quarter) 678.1M
Net Debt (Last Fiscal Year) 678.1M
Price to Sales
Price to Sales (Last Fiscal Year) 1
Price to Sales (Trailing Twelve Months) 1
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 6
PE Normalized (Last Fiscal Year) 6
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 5
PE Excluding Extraordinary Items High (Trailing Twelve Months) 6
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 1
PE Including Extraordinary Items (Trailing Twelve Months) 6
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield 16.03%
Current Dividend Yield 15.03%
Price to Book
Price to Book (Last Fiscal Year) 0
Price to Book (Most Recent Quarter) 0
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 209
Long Term Debt to Equity (Most Recent Quarter) 209
Payout Ratio
Payout Ratio (Last Fiscal Year) 87.16%
Payout Ratio (Trailing Twelve Months) 20.34%
Quick Ratio
Quick Ratio (Last Fiscal Year) -100,000
Quick Ratio (Most Recent Quarter) -100,000
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 7
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 7
Current Ratio
Current Ratio (Last Fiscal Year) 1
Current Ratio (Most Recent Quarter) 1
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 159.4M
Free Cash Flow (Trailing Twelve Months) 159.4M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 2
Net Interest Coverage (Trailing Twelve Months) 2
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 242
Total Debt to Equity (Most Recent Quarter) 242
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 1.98%
Return on Assets (Trailing Twelve Months) 1.98%
Return on Assets (5 Year) -1.19%
Return on Equity
Return on Equity (Last Fiscal Year) 7.69%
Return on Equity (Trailing Twelve Months) 7.69%
Return on Equity (5 Year) -4.52%
Return on Investment
Return on Investment (Last Fiscal Year) 2.27%
Return on Investment (Trailing Twelve Months) 2.27%
Return on Investment (5 Year) -1.30%

Cookie Settings

We use cookies to deliver and improve our services, analyze site usage, and if you agree, to customize or personalize your experience and market our services to you. You can read our Cookie Policy here.