Stock AMGO AMIGO HOLDINGS PLC
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Financials Amigo Holdings PLC

Equities

AMGO

GB00BFFK8T45

Consumer Lending

Market Closed - London S.E.
Other stock markets
 11:35:11 2024-04-26 am EDT 		5-day change 1st Jan Change
0.225 GBX 0.00% Intraday chart for Amigo Holdings PLC -15.09% +12.50%
2023 Amigo interim revenue stoops; remains open to reverse takeover AN
2023 Amigo Holdings Says Still Open to Reverse Takeover; Shares Surge MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 856.7 72.72 75.74 25.61 0.9471
Enterprise Value (EV) 1 1,318 470.4 195.5 -57.39 -61.35
P/E ratio 9.29 x -2.67 x -0.26 x 0.15 x -0.03 x
Yield 5.17% 20.3% - - -
Capitalization / Revenue 3.16 x 0.25 x 0.44 x 0.29 x 0.05 x
EV / Revenue 4.87 x 1.6 x 1.14 x -0.64 x -3.18 x
EV / EBITDA 8.27 x -100 x -0.78 x -0.31 x 1.91 x
EV / FCF 38.4 x 4.6 x 0.85 x 0.98 x -0.98 x
FCF Yield 2.6% 21.7% 118% 103% -102%
Price to Book 3.5 x 0.43 x -0.62 x 0.54 x 0.08 x
Nbr of stocks (in thousands) 475,334 475,279 475,142 474,346 473,552
Reference price 2 1.802 0.1530 0.1594 0.0540 0.002000
Announcement Date 6/7/19 7/20/20 8/24/21 7/9/22 7/27/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 210.8 270.7 294.2 170.8 89.5 19.3
EBITDA 1 120 159.4 -4.7 -252.1 185 -32.1
EBIT 1 119.8 159.1 -5.2 -253.2 184.5 -32.6
Operating Margin 56.83% 58.77% -1.77% -148.24% 206.15% -168.91%
Earnings before Tax (EBT) 1 66.1 111 -37.9 -283.6 167.9 -34.7
Net income 1 50.6 88.6 -27.2 -289.1 169.6 -34.8
Net margin 24% 32.73% -9.25% -169.26% 189.5% -180.31%
EPS 2 50.60 0.1940 -0.0572 -0.6082 0.3568 -0.0732
Free Cash Flow 1 -193.4 34.31 102.3 229.9 -58.85 62.31
FCF margin -91.73% 12.68% 34.76% 134.62% -65.75% 322.86%
FCF Conversion (EBITDA) - 21.53% - - - -
FCF Conversion (Net income) - 38.73% - - - -
Dividend per Share - 0.0932 0.0310 - - -
Announcement Date 5/18/18 6/7/19 7/20/20 8/24/21 7/9/22 7/27/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 644 462 398 120 - -
Net Cash position 1 - - - - 83 62.3
Leverage (Debt/EBITDA) 5.366 x 2.895 x -84.62 x -0.4752 x - -
Free Cash Flow 1 -193 34.3 102 230 -58.9 62.3
ROE (net income / shareholders' equity) -160% 74.4% -13.2% -1,257% -461% -115%
ROA (Net income/ Total Assets) 13.6% 13.9% -0.43% -24.4% 28% -8.08%
Assets 1 372.9 638.9 6,331 1,187 605.7 430.5
Book Value Per Share 2 -6.300 0.5100 0.3500 -0.2600 0.1000 0.0300
Cash Flow per Share 2 12.20 0.0300 0.1400 0.3700 0.2800 0.1300
Capex 1 0.1 0.4 1.3 0.5 - -
Capex / Sales 0.05% 0.15% 0.44% 0.29% - -
Announcement Date 5/18/18 6/7/19 7/20/20 8/24/21 7/9/22 7/27/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Consumer Leasing

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Consumer Leasing
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