A Business at a Glance
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AMEDEO AIR FOUR PLUS LIMITED RE operates in the Rental & Leasing Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 241M | 241M | 234M | 260M | 234M | 277M |
| Net Income | 18M | 18M | 33M | 73M | 31M | -237M |
| EPS | $0.06 | $0.06 | $0.11 | $0.21 | $0.07 | - |
| Free Cash Flow | 240M | 240M | 232M | 233M | 182M | 181M |
| ROIC | 32.2% | 4.6% | 4.0% | 6.4% | 4.0% | -8.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.36 | 2.42 | 2.60 | 3.16 | 3.27 |
| Dividends/Share | $0.11 | $0.11 | $0.09 | $0.07 | $0.02 | - |
| Operating Income | 76M | 76M | 71M | 123M | 77M | -176M |
| Operating Margin | 31.7% | 31.7% | 30.6% | - | - | - |
| ROE | 4.7% | 4.4% | 7.8% | 18.1% | 7.5% | -55.2% |
| Shares Outstanding | 297M | 297M | 304M | 344M | 407M | - |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 277M | 234M | 260M | 234M | 241M | 241M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -176M | 77M | 123M | 71M | 76M | 76M |
| Op. Margin | N/A | N/A | N/A | 30.6% | 31.7% | 31.7% |
| Net Income | -237M | 31M | 73M | 33M | 18M | 18M |
| Net Margin | -85.4% | 13.0% | 28.3% | 14.3% | 7.5% | 7.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -8.6% | 4.0% | 6.4% | 4.0% | 4.6% | 32.2% |
| ROE | -55.2% | 7.5% | 18.1% | 7.8% | 4.4% | 4.7% |
| ROA | -12.0% | 1.7% | 4.3% | 2.0% | 1.2% | 1.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 181M | 182M | 233M | 232M | 240M | 240M |
| Free Cash Flow | 181M | 182M | 233M | 232M | 240M | 240M |
| Owner Earnings | 181M | 42M | 71M | 76M | 83M | 83M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 140M | 162M | 156M | 157M | 157M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 140M | 162M | 156M | 157M | 157M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 16M | 5.4M | 24M | 28M | 32M | 32M |
| Dividend Yield | N/A | 3.3% | 12.5% | 15.8% | 13.3% | 15.4% |
| Share Buybacks | 135M | 37M | 35M | 0 | 37M | 37M |
| Buyback Yield | 0.0% | 19.9% | 18.9% | 0.0% | 13.9% | 17.6% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 1.2B | 1.1B | 962M | 882M | 765M | -151M |
| Cash & Equiv. | 162M | 125M | 146M | 167M | 151M | 151M |
| Long-Term Debt | N/A | N/A | N/A | 907M | 773M | 773M |
| Debt/Equity | 3.27 | 3.16 | 2.60 | 2.42 | 2.36 | 0.00 |
| Interest Coverage | -2.9 | 1.6 | 2.5 | 1.5 | 1.1 | 1.1 |
| Equity | 428M | 387M | 426M | 433M | 388M | 388M |
| Total Assets | 2.0B | 1.7B | 1.7B | 1.6B | 1.4B | 1.4B |
| Total Liabilities | 1.5B | 1.3B | 1.3B | 1.2B | 1.0B | 1.0B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -355M | -293M | -247M | -248M | -270M | -270M |
| Working Capital | 84M | 54M | -38M | -43M | -59M | -59M |
| Current Assets | 229M | 162M | 164M | 188M | 178M | 178M |
| Current Liabilities | 145M | 108M | 201M | 231M | 237M | 237M |
| Per Share Data | ||||||
| EPS | N/A | 0.07 | 0.21 | 0.11 | 0.06 | 0.06 |
| Owner EPS | N/A | 0.10 | 0.21 | 0.25 | 0.28 | 0.28 |
| Book Value | N/A | 0.95 | 1.24 | 1.43 | 1.31 | 1.31 |
| Cash Flow/Share | N/A | 0.45 | 0.68 | 0.76 | 0.81 | 0.59 |
| Dividends/Share | N/A | 0.02 | 0.07 | 0.09 | 0.11 | 0.11 |
| Shares Out. | N/A | 407.0M | 343.7M | 304.1M | 296.6M | 296.6M |
| Valuation | ||||||
| P/E Ratio | N/A | 6.1 | 2.5 | 6.4 | 14.6 | 11.5 |
| P/FCF | N/A | 1.0 | 0.8 | 0.9 | 1.1 | 0.9 |
| EV/EBIT | N/A | 16.6 | 9.3 | 15.3 | 13.5 | 0.7 |
| Price/Book | N/A | 0.5 | 0.4 | 0.5 | 0.7 | 0.5 |
| Price/Sales | N/A | 0.8 | 0.7 | 0.9 | 1.1 | 0.9 |
| FCF Yield | N/A | 97.8% | 126.1% | 107.7% | 91.1% | 115.3% |
| Market Cap | 0 | 186M | 185M | 216M | 264M | 208M |
| Avg. Price | 0.35 | 0.40 | 0.55 | 0.59 | 0.81 | 0.70 |
| Year-End Price | 0.38 | 0.46 | 0.54 | 0.71 | 0.89 | 0.70 |
AMEDEO AIR FOUR PLUS LIMITED RE passes 2 of 9 quality checks, indicating weak fundamentals.
AMEDEO AIR FOUR PLUS LIMITED RE trades at 11.5x trailing earnings, compared to its 15-year median P/E of 6.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 0.9x vs a median of 1.0x. The company's 5-year average ROIC is 2.1%. Total shareholder yield (dividends + buybacks) is 33.0%. At current prices, the estimated annualized return to fair value is +9.8%.
AMEDEO AIR FOUR PLUS LIMITED RE (AA4-L) has a current P/E ratio of 11.5, compared to its historical median P/E of 6.3. The stock is currently considered Expensive based on its historical valuation range.
AMEDEO AIR FOUR PLUS LIMITED RE (AA4-L) has a 5-year average return on invested capital (ROIC) of 2.1%. This is below average and may indicate limited pricing power.
AMEDEO AIR FOUR PLUS LIMITED RE (AA4-L) has a market capitalization of $208M. It is classified as a small-cap stock.
Yes, AMEDEO AIR FOUR PLUS LIMITED RE (AA4-L) pays a dividend with a trailing twelve-month yield of 15.41%. The company also returns capital through share buybacks, with a buyback yield of 17.62%.
Based on historical P/E analysis, AMEDEO AIR FOUR PLUS LIMITED RE (AA4-L) appears expensive. The current P/E of 11.5 is 84% above its historical median of 6.3. The estimated fair value CAGR (P/E method) is 9.7%.
AMEDEO AIR FOUR PLUS LIMITED RE (AA4-L) operates in the Rental & Leasing Services industry, within the Industrials sector.
AMEDEO AIR FOUR PLUS LIMITED RE (AA4-L) reported annual revenue of $241 million in its most recent fiscal year, based on SEC EDGAR filings.
AMEDEO AIR FOUR PLUS LIMITED RE (AA4-L) has a net profit margin of 7.5%. This is a modest margin.
AMEDEO AIR FOUR PLUS LIMITED RE (AA4-L) generated $240 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AMEDEO AIR FOUR PLUS LIMITED RE (AA4-L) has a debt-to-equity ratio of 2.36. This indicates higher leverage, which may increase financial risk.
AMEDEO AIR FOUR PLUS LIMITED RE (AA4-L) reported earnings per share (EPS) of $0.06 in its most recent fiscal year.
AMEDEO AIR FOUR PLUS LIMITED RE (AA4-L) has a return on equity (ROE) of 4.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for AMEDEO AIR FOUR PLUS LIMITED RE (AA4-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AMEDEO AIR FOUR PLUS LIMITED RE (AA4-L) has a book value per share of $1.31, based on its most recent annual SEC filing.