Amedeo Air Four Plus Ltd

Chart & Performance

D1W1MN

P/E

6.05

P/S

1.04

EPS

0.10

Div Yield, %

—

Shrs. gr., 5y

-13.89%

Rev. gr., 5y

-2.10%

Revenues

151m

-21.76%

Net income

26m

-55.54%

CFO

181m

-2.91%

Earnings

Jul 24, 2025

Profile

Amedeo Air Four Plus Limited specializes in acquiring, leasing and selling aircraft. The fund seeks to use the net proceeds of placings and/or other equity capital raisings, together with debt facilities (or instruments), to acquire aircraft which will be leased to one or more major airlines.

URL

https://www.aa4plus.com/

IPO date

May 13, 2015

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03
Income
Revenues	151,471 -21.76%	193,604 10.26%
Cost of revenue	1,755	134,799
Unusual Expense (Income)
NOPBT	149,716	58,805
NOPBT Margin	98.84%	30.37%
Operating Taxes	27	32
Tax Rate	0.02%	0.05%
NOPAT	149,689	58,773
Net income	26,149 -55.54%	58,811 137.65%
Dividends	(22,033)	(19,102)
Dividend yield
Proceeds from repurchase of equity		(70,919)
BB yield
Debt
Debt current		109,878
Long-term debt		955,408
Deferred revenue		22,947
Other long-term liabilities		(955,408)
Net debt	(108,592)	963,599
Cash flow
Cash from operating activities	181,480	186,923
CAPEX
Cash from investing activities	5,884	13,396
Cash from financing activities	(170,117)	(191,958)
FCF	405,838	94,265
Balance
Cash	55,486	46,367
Long term investments	53,106	55,319
Excess cash	101,018	92,006
Stockholders' equity	298,967	341,326
Invested Capital	1,151,265	475,541
ROIC	18.40%	14.36%
ROCE	11.96%	3.92%
EV
Common stock shares outstanding	304,058	300,673
Price
Market cap
EV
EBITDA	271,937	188,488
EV/EBITDA
Interest	33,002	38,230
Interest/NOPBT	22.04%	65.01%