XLONAMGO
Market cap2mUSD
Dec 24, Last price
0.40GBP
1D
0.00%
1Q
-36.00%
IPO
-99.86%
Name
Amigo Holdings PLC
Chart & Performance
P/E
—
P/S
63.37
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.84%
Rev. gr., 5y
-57.85%
Revenues
4m
-82.69%
Net income
-13m
L-63.79%
CFO
5m
-93.15%
Dividend
Jan 09, 20200.031 GBP/sh
Earnings
Apr 30, 2025
Profile
Amigo Holdings PLC, through its subsidiaries, provides guarantor loans to individuals in the United Kingdom and Ireland. It also engages in trading business. The company was founded in 2005 and is based in Bournemouth, the United Kingdom.
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 | 3,600 -82.69% | 20,800 -76.79% | 89,600 -47.57% | ||||||
Cost of revenue | 11,700 | 26,200 | 33,800 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (8,100) | (5,400) | 55,800 | ||||||
NOPBT Margin | 62.28% | ||||||||
Operating Taxes | (100) | 100 | (1,700) | ||||||
Tax Rate | |||||||||
NOPAT | (8,000) | (5,500) | 57,500 | ||||||
Net income | (12,600) -63.79% | (34,800) -120.52% | 169,600 -158.66% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 100 | 300 | |||||||
Long-term debt | 100 | 51,200 | |||||||
Deferred revenue | 206,500 | 237,100 | |||||||
Other long-term liabilities | 2 | (206,498) | 97,002 | ||||||
Net debt | (90,400) | (62,200) | (82,100) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 5,400 | 78,800 | 205,500 | ||||||
CAPEX | |||||||||
Cash from investing activities | 300 | ||||||||
Cash from financing activities | (100) | (50,300) | (248,800) | ||||||
FCF | (104,900) | 127,900 | 23,100 | ||||||
| Balance | |||||||||
Cash | 90,400 | 62,400 | 133,600 | ||||||
Long term investments | |||||||||
Excess cash | 90,220 | 61,360 | 129,120 | ||||||
Stockholders' equity | (207,900) | (57,000) | 44,588 | ||||||
Invested Capital | 207,900 | 69,400 | 387,612 | ||||||
ROIC | 23.84% | ||||||||
ROCE | 28.60% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 475,300 | 475,300 | 475,300 | ||||||
Price | 0.00 62.50% | 0.00 -96.30% | 0.05 -66.12% | ||||||
Market cap | 1,545 62.50% | 951 -96.30% | 25,666 -66.12% | ||||||
EV | (88,855) | 77,051 | (147,034) | ||||||
EBITDA | (7,800) | (4,900) | 56,300 | ||||||
EV/EBITDA | 11.39 | ||||||||
Interest | 2,100 | 100 | |||||||
Interest/NOPBT | 0.18% | ||||||||