Amedeo Air Four Plus Limited
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.
Amedeo Air Four Plus Limited (AA4) - Net Assets
Latest net assets as of September 2025: GBX279.72 Million GBX
Based on the latest financial reports, Amedeo Air Four Plus Limited (AA4) has net assets worth GBX279.72 Million GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX988.31 Million) and total liabilities (GBX708.59 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX279.72 Million |
| % of Total Assets | 28.3% |
| Annual Growth Rate | 1.28% |
| 5-Year Change | -5.78% |
| 10-Year Change | N/A |
| Growth Volatility | 47.62 |
Amedeo Air Four Plus Limited - Net Assets Trend (2016–2025)
This chart illustrates how Amedeo Air Four Plus Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Amedeo Air Four Plus Limited (2016–2025)
The table below shows the annual net assets of Amedeo Air Four Plus Limited from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX293.66 Million | -13.33% |
| 2024-03-31 | GBX338.84 Million | -22.06% |
| 2023-03-31 | GBX434.73 Million | +38.55% |
| 2022-03-31 | GBX313.76 Million | +0.66% |
| 2021-03-31 | GBX311.69 Million | -50.69% |
| 2020-03-31 | GBX632.14 Million | -10.28% |
| 2019-03-31 | GBX704.58 Million | -8.49% |
| 2018-03-31 | GBX769.91 Million | +124.24% |
| 2017-03-31 | GBX343.34 Million | +31.09% |
| 2016-03-31 | GBX261.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Amedeo Air Four Plus Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 16749045900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX465.18 Million | 158.41% |
| Other Components | GBX33.10 Million | 11.27% |
| Total Equity | GBX293.66 Million | 100.00% |
Amedeo Air Four Plus Limited Competitors by Market Cap
The table below lists competitors of Amedeo Air Four Plus Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Seed Capital Solutions Plc
LSE:SCSP
|
$76.70 |
|
I-CABLE COMM
MU:IB5A
|
$76.77 |
|
Blackstone Loan Financing Limited
LSE:BGLP
|
$77.49 |
|
Methes Energies International Ltd
PINK:MEIL
|
$77.53 |
|
Geiger Counter Limited
LSE:GCL
|
$76.28 |
|
Eastern Goldfields Inc
PINK:EGDD
|
$76.10 |
|
ReoStar Energy Corp
PINK:REOS
|
$75.70 |
|
Pervez Ahmed Securities Ltd
KAR:PASL
|
$75.59 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Amedeo Air Four Plus Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 338,837,559 to 293,663,096, a change of -45,174,463 (-13.3%).
- Net income of 13,703,353 contributed positively to equity growth.
- Dividend payments of 24,311,948 reduced retained earnings.
- Share repurchases of 27,798,057 reduced equity.
- Other factors decreased equity by 6,767,811.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX13.70 Million | +4.67% |
| Dividends Paid | GBX24.31 Million | -8.28% |
| Share Repurchases | GBX27.80 Million | -9.47% |
| Other Changes | GBX-6.77 Million | -2.3% |
| Total Change | GBX- | -13.33% |
Book Value vs Market Value Analysis
This analysis compares Amedeo Air Four Plus Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 72.03x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 27.39x to 72.03x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-03-31 | GBX2.54 | GBX69.60 | x |
| 2017-03-31 | GBX0.96 | GBX69.60 | x |
| 2018-03-31 | GBX1.20 | GBX69.60 | x |
| 2019-03-31 | GBX1.10 | GBX69.60 | x |
| 2020-03-31 | GBX2.11 | GBX69.60 | x |
| 2021-03-31 | GBX0.83 | GBX69.60 | x |
| 2022-03-31 | GBX0.88 | GBX69.60 | x |
| 2023-03-31 | GBX1.14 | GBX69.60 | x |
| 2024-03-31 | GBX1.11 | GBX69.60 | x |
| 2025-03-31 | GBX0.97 | GBX69.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Amedeo Air Four Plus Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.03%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 3.69x
- Recent ROE (4.67%) is above the historical average (-1.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -9.04% | -40.90% | 0.06x | 3.68x | GBX-49.86 Million |
| 2017 | -16.73% | 0.00% | 0.00x | 4.90x | GBX-91.77 Million |
| 2018 | 32.46% | 65.23% | 0.15x | 3.32x | GBX158.09 Million |
| 2019 | 1.19% | 5.00% | 0.07x | 3.37x | GBX-62.04 Million |
| 2020 | -5.30% | -19.37% | 0.09x | 3.15x | GBX-96.70 Million |
| 2021 | -55.20% | -106.66% | 0.11x | 4.61x | GBX-203.23 Million |
| 2022 | 7.89% | 14.09% | 0.13x | 4.44x | GBX-6.63 Million |
| 2023 | 17.23% | 30.38% | 0.14x | 4.07x | GBX24.68 Million |
| 2024 | 7.72% | 17.26% | 0.12x | 3.70x | GBX-7.73 Million |
| 2025 | 4.67% | 10.03% | 0.13x | 3.69x | GBX-15.66 Million |
Industry Comparison
This section compares Amedeo Air Four Plus Limited's net assets metrics with peer companies in the Rental & Leasing Services industry.
Industry Context
- Industry: Rental & Leasing Services
- Average net assets among peers: $932,622,670
- Average return on equity (ROE) among peers: 14.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amedeo Air Four Plus Limited (AA4) | GBX279.72 Million | -9.04% | 2.53x | $76.61 |
| Anexo Group Plc (ANX) | $46.76 Million | 23.97% | 0.48x | $3.93K |
| Andrews Sykes Group plc (ASY) | $11.21 Million | 70.90% | 2.47x | $26.23K |
| Avation PLC (AVAP) | $228.18 Million | 8.76% | 4.05x | $10.62K |
| Doric Nimrod Air Two Limited (DNA2) | $300.14 Million | -6.94% | 2.17x | $21.92K |
| Doric Nimrod Air Three Ltd (DNA3) | $175.23 Million | 37.55% | 2.01x | $17.27K |
| DP Aircraft I Limited (DPA) | $215.70 Million | 10.74% | 1.08x | $38.90 Million |
| HSS Hire Group PLC (HSS) | $153.39 Million | -11.29% | 2.16x | $8.78K |
| Speedy Hire PLC (SDY) | $178.40 Million | -29.54% | 1.08x | $14.86K |
| SUNBELT RENTALS HOLDINGS CDI (SUNB) | $7.08 Billion | 22.56% | 2.06x | $279.36 Million |