AMGO

Amigo (AMGO)

Company name:Amigo Holdings Plc
COD:AMGOTrading Currency:GBX
Market Sector:ON15ISIN:GB00BFFK8T45
Market Segment:SET3Share Type:DE
WWW Address:https://www.amigoplc.com/Description:ORD 0.25P
Industry Sector:NONEQUITY INVESTMENT INSTRUMENTS
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 7.30 images.advfn.com/imagesnew/2/br/up 1.01 [16.06] 7.02 7.40 8.00 9.50 7.00 29,328,754
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 34.70 475.33 0.08 -60.80 - - - 21.78 - 1.80

Amigo Key Figures

Key Figures
(at previous day's close)
Market Cap.34.70m
Shares In Issue475.33m
Prev. Close6.29
PE Ratio- 
Dividend Yield-%
EPS - basic-60.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS60.53p
Return On Equity (ROE)-%
Operating Margin-166.04%
PEG Factor- 
EPS Growth Rate-966.67%
Dividends PS Growth Rate-%
Dívida Líquida475.80m
Gross Gearing122.54%
Quick Assets536.40m
Net Working Capital109.40m
Intangibles / Fixed Assets-%
Turnover PS35.93p
Pre-Tax Profit PS-59.66p
Retained Profit PS-60.82p
Cash PS38.75p
Net Cash PS-51.08p
Net Tangible Asset Value PS *-25.54p
Net Asset Value PS-25.54p
Spread0.38 (5.14%) 

Amigo Balance Sheet

%1$s Balance Sheet
L^AMGO:Liabilities+EQL^AMGO:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana9.505.50
4 Semanas9.504.83
12 Semanas9.502.40
1 Ano21.781.80

Share Price Chart (5 years)

Share Price Chart (5 years)

Amigo Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana6.720.588.635.502.236.40
4 Semanas5.102.2043.144.834.606.82
12 Semanas3.004.30143.332.407.356.26
26 Semanas11.20-3.90-34.821.808.045.44
1 Ano16.20-8.90-54.941.807.127.41
3 Anos206.50-199.20-96.461.8010.7014.43
5 Anos290.00-282.70-97.481.808.3417.39

Amigo Key Management Ratios

DEEPER ANALYSIS

Amigo Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.15 
PE Ratio- 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.05 
Dividend Yield-%
Market-to-Book Ratio-0.29 
Price-to-Pre-Tax Profit PS-0.12 
Price-to-Retained Profit PS-0.12 
Price-to-Cash Flow PS0.12 
Price-to-Sales PS0.20 
Price-to-Net Tangible Asset Value PS-0.29 
Price-to-Cash PS0.19 
Net Working Capital PS23.02 
Price Pct to Working Capital PS0.32%
Earnings Yield-%
Average PE9.29 
Years in average1 
PE to PE average-%

Amigo Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio208.78%
Debt-to-Equity Ratio-1.92 
Debt-to-Equity Ratio (excl. Intgbl)-1.92 
Debt-to-Equity Market Value6.71 
Net Gearing88.34%
Net Gearing (excl. Intangibles)88.34%
Gross Gearing122.54%
Gross Gearing (excl. Intangibles)122.54%
Gearing Under 1 Year79.28%
Gearing Under 1 Year (excl. Intgbl)79.28%
Assets/Equity-4.44 
Cash/Equity-151.73 
(Liquidity Ratios)
Net Working Capital to Total Assets20.31%
Current Ratio1.26 
Quick Ratio (Acid Test)1.26 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets34.34%
(Solvency Ratios)
Enterprise Value83.50m
CFO/Sales1.68 
CFO/Attributable Profit- 
CFO/Assets0.53 
CFO/Debt0.44 
Total Debt/Equity Market Value19.02 
Total Debt/Sales3.86 
Total Debt/Pre-Tax Profit-2.33 
Total Debt660.00m
Total Debt/Net Current Assets6.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.07520.0341

Amigo Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-254.12%
Return On Assets (ROA)-44.51%
Net Profit Margin-169.26%
Assets Turnover0.26 
Return On Equity (ROE)-%
Return On Investment (ROI)-76.84%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-169.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.43 
Fixed Assets Turnover68.32 
Current Assets Turnover0.26 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.80 
Debtors-to-Sales306.06%
Debt Collection Period1,117.12Dias

Amigo Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Nov 2019InterimGBX3.1031/03/201931/03/202009/01/202010/01/202029/01/20203.10
28 Mai 2019FinalGBX7.4531/03/201831/03/201918/07/201919/07/201931/07/20199.32
27 Nov 2018InterimGBX1.8730/03/201830/09/201810/01/201911/01/201927/01/2019-

Amigo Fundamentals

Profit and Loss Account
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover270.70100.00%294.20100.00%170.80100.00%m
pre tax profit111.0041.00%-37.90-12.88%-283.60-166.04%m
attributable profit88.6032.73%-27.20-9.25%-289.10-169.26%m
retained profit79.7029.44%-77.30-26.27%-289.10-169.26%m
eps - basic (p)19.40 -5.70 -60.80 
eps - diluted (p)19.40 -5.70 -60.80 
dividends per share9.32 3.10 - 

Amigo Balance Sheet

Balance Sheet
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^AMGO:Liabilities+EQL^AMGO:AssetsL^AMGO:Liabilities+EQL^AMGO:AssetsL^AMGO:Liabilities+EQL^AMGO:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets0.700.09%1.500.20%2.100.39%m
intangibles intangibles0.100.01%1.200.16%--%m
fixed investments fixed investments0.100.01%0.100.01%0.100.02%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors736.5097.86%693.3091.18%352.2065.39%m
cash & securities cash & securities15.202.02%64.308.46%184.2034.20%m
TOTAL752.60100%760.40100%538.60100%m
LIABILITIES
creditors - short creditors - short31.404.17%119.5015.72%427.0079.28%m
creditors - long creditors - long476.7063.34%473.5062.27%233.0043.26%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL508.1067.51%593.0077.99%660.00122.54%m
EQUITY
ord cap, reserves ord cap, reserves244.5032.49%167.4022.01%-121.40-22.54%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL244.5032.49%167.4022.01%-121.40-22.54%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Amigo Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-5.40122.00287.70m
Pre-Financing CF-5.80120.70287.20m
Retained CF3.0049.10119.80m

Amigo Brokers

Broker infomation is not available for this class of stock.
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P: V:br D:20220524 16:48:58