Amigo Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 34.70 | m |
| Shares In Issue | 475.33 | m |
| Prev. Close | 6.29 | |
| PE Ratio | - | |
| Dividend Yield | - | % |
| EPS - basic | -60.80 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | 60.53 | p |
| Return On Equity (ROE) | - | % |
| Operating Margin | -166.04 | % |
| PEG Factor | - | |
| EPS Growth Rate | -966.67 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | 475.80 | m |
| Gross Gearing | 122.54 | % |
| Quick Assets | 536.40 | m |
| Net Working Capital | 109.40 | m |
| Intangibles / Fixed Assets | - | % |
| Turnover PS | 35.93 | p |
| Pre-Tax Profit PS | -59.66 | p |
| Retained Profit PS | -60.82 | p |
| Cash PS | 38.75 | p |
| Net Cash PS | -51.08 | p |
| Net Tangible Asset Value PS * | -25.54 | p |
| Net Asset Value PS | -25.54 | p |
| Spread | 0.38 (5.14%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Amigo Balance Sheet
 Share Price Performance| Share Price Performance | | Sample Period † | MAX | MIN | | 1 Semana | 9.50 | 5.50 |
| 4 Semanas | 9.50 | 4.83 |
| 12 Semanas | 9.50 | 2.40 |
| 1 Ano | 21.78 | 1.80 |
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
|
Amigo Historic Returns| %1$s Historic Returns | | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | | 1 Semana | 6.72 | 0.58 | 8.63 | 5.50 | 2.23 | | 6.40 |
| 4 Semanas | 5.10 | 2.20 | 43.14 | 4.83 | 4.60 | | 6.82 |
| 12 Semanas | 3.00 | 4.30 | 143.33 | 2.40 | 7.35 | | 6.26 |
| 26 Semanas | 11.20 | -3.90 | -34.82 | 1.80 | 8.04 | | 5.44 |
| 1 Ano | 16.20 | -8.90 | -54.94 | 1.80 | 7.12 | | 7.41 |
| 3 Anos | 206.50 | -199.20 | -96.46 | 1.80 | 10.70 | | 14.43 |
| 5 Anos | 290.00 | -282.70 | -97.48 | 1.80 | 8.34 | | 17.39 |
| † periods calculated are whole weeks rather than calendar months | |
|
Amigo Key Management Ratios
|
Amigo Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 0.15 | |
| 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 PS | 0.12 | |
| Price-to-Sales PS | 0.20 | |
| Price-to-Net Tangible Asset Value PS | -0.29 | |
| Price-to-Cash PS | 0.19 | |
| Net Working Capital PS | 23.02 | |
| Price Pct to Working Capital PS | 0.32 | % |
| Earnings Yield | - | % |
| Average PE | 9.29 | |
| Years in average | 1 | |
| PE to PE average | - | % |
|
Amigo Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 208.78 | % |
| Debt-to-Equity Ratio | -1.92 | |
| Debt-to-Equity Ratio (excl. Intgbl) | -1.92 | |
| Debt-to-Equity Market Value | 6.71 | |
| Net Gearing | 88.34 | % |
| Net Gearing (excl. Intangibles) | 88.34 | % |
| Gross Gearing | 122.54 | % |
| Gross Gearing (excl. Intangibles) | 122.54 | % |
| Gearing Under 1 Year | 79.28 | % |
| Gearing Under 1 Year (excl. Intgbl) | 79.28 | % |
| Assets/Equity | -4.44 | |
| Cash/Equity | -151.73 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 20.31 | % |
| Current Ratio | 1.26 | |
| Quick Ratio (Acid Test) | 1.26 | |
| Liquidity Ratio | 0.43 | |
| Cash & Equiv/Current Assets | 34.34 | % |
| (Solvency Ratios) |
| Enterprise Value | 83.50 | m |
| CFO/Sales | 1.68 | |
| CFO/Attributable Profit | - | |
| CFO/Assets | 0.53 | |
| CFO/Debt | 0.44 | |
| Total Debt/Equity Market Value | 19.02 | |
| Total Debt/Sales | 3.86 | |
| Total Debt/Pre-Tax Profit | -2.33 | |
| Total Debt | 660.00 | m |
| Total Debt/Net Current Assets | 6.03 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 2 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | 0.0752 | 0.0341 |
|
Amigo Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | -254.12 | % |
| Return On Assets (ROA) | -44.51 | % |
| Net Profit Margin | -169.26 | % |
| Assets Turnover | 0.26 | |
| Return On Equity (ROE) | - | % |
| Return On Investment (ROI) | -76.84 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | -169.26 | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | 7.43 | |
| Fixed Assets Turnover | 68.32 | |
| Current Assets Turnover | 0.26 | |
| Net Working Capital Turnover | | |
| Inventory Turnover | - | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | 3.80 | |
| Debtors-to-Sales | 306.06 | % |
| Debt Collection Period | 1,117.12 | Dias |
|
Amigo Dividends| %1$s Dividends | | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | | 28 Nov 2019 | Interim | GBX | 3.10 | 31/03/2019 | 31/03/2020 | 09/01/2020 | 10/01/2020 | 29/01/2020 | 3.10 |
| 28 Mai 2019 | Final | GBX | 7.45 | 31/03/2018 | 31/03/2019 | 18/07/2019 | 19/07/2019 | 31/07/2019 | 9.32 |
| 27 Nov 2018 | Interim | GBX | 1.87 | 30/03/2018 | 30/09/2018 | 10/01/2019 | 11/01/2019 | 27/01/2019 | - |
|
|
Amigo Fundamentals |
| Profit and Loss Account | | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | |
| turnover | 270.70 | 100.00% | | 294.20 | 100.00% | | 170.80 | 100.00% | m |
| pre tax profit | 111.00 | 41.00% | | -37.90 | -12.88% | | -283.60 | -166.04% | m |
| attributable profit | 88.60 | 32.73% | | -27.20 | -9.25% | | -289.10 | -169.26% | m |
| retained profit | 79.70 | 29.44% | | -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 share | 9.32 | | | 3.10 | | | - | | |
| | | | | | | | | |
|
Amigo Balance Sheet| Balance Sheet | | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | |
 |   | |   | |   | |
|
| | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | |
| ASSETS | | | | | | | | | |
 fixed assets | 0.70 | 0.09% | | 1.50 | 0.20% | | 2.10 | 0.39% | m |
 intangibles | 0.10 | 0.01% | | 1.20 | 0.16% | | - | -% | m |
| fixed investments | 0.10 | 0.01% | | 0.10 | 0.01% | | 0.10 | 0.02% | m |
 current assets - other | - | -% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | m |
| debtors | 736.50 | 97.86% | | 693.30 | 91.18% | | 352.20 | 65.39% | m |
 cash & securities | 15.20 | 2.02% | | 64.30 | 8.46% | | 184.20 | 34.20% | m |
|
| TOTAL | 752.60 | 100% | | 760.40 | 100% | | 538.60 | 100% | m |
|
| LIABILITIES | | | | | | | | | |
 creditors - short | 31.40 | 4.17% | | 119.50 | 15.72% | | 427.00 | 79.28% | m |
 creditors - long | 476.70 | 63.34% | | 473.50 | 62.27% | | 233.00 | 43.26% | m |
| creditors - other | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 508.10 | 67.51% | | 593.00 | 77.99% | | 660.00 | 122.54% | m |
|
| EQUITY | | | | | | | | | |
 ord cap, reserves | 244.50 | 32.49% | | 167.40 | 22.01% | | -121.40 | -22.54% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 244.50 | 32.49% | | 167.40 | 22.01% | | -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 | -5.40 | | 122.00 | | 287.70 | m |
| Pre-Financing CF | -5.80 | | 120.70 | | 287.20 | m |
| Retained CF | 3.00 | | 49.10 | | 119.80 | m |
| | | | | | |
|
Amigo Brokers| Broker infomation is not available for this class of stock. |
|
| |
| |
| |
| |
