XLONAA4
Market cap244mUSD
Dec 23, Last price
55.60GBX
1D
0.36%
1Q
6.11%
IPO
-46.48%
Name
Amedeo Air Four Plus Ltd
Chart & Performance
P/E
—
P/S
—
EPS
0.09
Div Yield, %
0.13%
Shrs. gr., 5y
-13.89%
Rev. gr., 5y
-2.10%
Revenues
151m
-21.76%
Net income
26m
-55.54%
CFO
181m
-2.91%
Dividend
Jul 11, 20242 GBX/sh
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 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% | 175,587 8.85% | ||||||
Cost of revenue | 1,755 | 134,799 | 118,629 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 149,716 | 58,805 | 56,958 | ||||||
NOPBT Margin | 98.84% | 30.37% | 32.44% | ||||||
Operating Taxes | 27 | 32 | (71) | ||||||
Tax Rate | 0.02% | 0.05% | |||||||
NOPAT | 149,689 | 58,773 | 57,029 | ||||||
Net income | 26,149 -55.54% | 58,811 137.65% | 24,747 -114.38% | ||||||
Dividends | (22,033) | (19,102) | (4,341) | ||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (70,919) | (29,999) | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 109,878 | 81,722 | |||||||
Long-term debt | 955,408 | 994,629 | |||||||
Deferred revenue | 22,947 | 25,964 | |||||||
Other long-term liabilities | (955,408) | (994,629) | |||||||
Net debt | (108,592) | 963,599 | 989,042 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 181,480 | 186,923 | 147,442 | ||||||
CAPEX | |||||||||
Cash from investing activities | 5,884 | 13,396 | 2,201 | ||||||
Cash from financing activities | (170,117) | (191,958) | (159,610) | ||||||
FCF | 405,838 | 94,265 | 121,488 | ||||||
| Balance | |||||||||
Cash | 55,486 | 46,367 | 43,289 | ||||||
Long term investments | 53,106 | 55,319 | 44,019 | ||||||
Excess cash | 101,018 | 92,006 | 78,529 | ||||||
Stockholders' equity | 298,967 | 341,326 | 313,764 | ||||||
Invested Capital | 1,151,265 | 475,541 | 342,793 | ||||||
ROIC | 18.40% | 14.36% | 14.31% | ||||||
ROCE | 11.96% | 3.92% | 3.86% | ||||||
| EV | |||||||||
Common stock shares outstanding | 304,058 | 300,673 | 356,145 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 271,937 | 188,488 | 170,342 | ||||||
EV/EBITDA | |||||||||
Interest | 33,002 | 38,230 | 36,470 | ||||||
Interest/NOPBT | 22.04% | 65.01% | 64.03% | ||||||