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Aeorema Communications (GB:AEO)
:AEO
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Aeorema Communications (AEO) Stock Statistics & Valuation Metrics

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Total Valuation

Aeorema Communications has a market cap or net worth of £5.43M. The enterprise value is 4.41M.
Market Cap£5.43M
Enterprise Value4.41M

Share Statistics

Aeorema Communications has 9,693,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,693,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aeorema Communications’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.56%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.56%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee274.17K
Profits Per Employee5.90K
Employee Count74
Asset Turnover2.25
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio17.3
PS Ratio0.00
PB Ratio1.62
Price to Fair Value2.02
Price to FCF-46.61
Price to Operating Cash Flow6.17K
PEG Ratio3.52

Income Statement

In the last 12 months, Aeorema Communications had revenue of 20.29M and earned 296.71K in profits. Earnings per share was 0.04.
Revenue20.29M
Gross Profit3.77M
Operating Income440.75K
Pretax Income436.93K
Net Income296.71K
EBITDA742.71K
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 736.00 and capital expenditures -99.52K, giving a free cash flow of -98.78K billion.
Operating Cash Flow736.00
Free Cash Flow-98.78K
Free Cash Flow per Share-0.01

Dividends & Yields

Aeorema Communications pays an annual dividend of 3p, resulting in a dividend yield of 5.31%
Dividend Per Share3p
Dividend Yield5.31%
Payout Ratio90.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change1.54%
50-Day Moving Average49.93
200-Day Moving Average48.76
Relative Strength Index (RSI)69.20
Average Volume (3m)11.10K

Important Dates

Aeorema Communications upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateDec 24, 2024

Financial Position

Aeorema Communications as a current ratio of 1.33, with Debt / Equity ratio of 19.92%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap<0.01
Net Debt to EBITDA-3.34
Interest Coverage Ratio11.08

Taxes

In the past 12 months, Aeorema Communications has paid 140.22K in taxes.
Income Tax140.22K
Effective Tax Rate0.32

Enterprise Valuation

Aeorema Communications EV to EBITDA ratio is 4.31, with an EV/FCF ratio of 2.78.
EV to Sales0.16
EV to EBITDA4.31
EV to Free Cash Flow2.78
EV to Operating Cash Flow2.65

Balance Sheet

Aeorema Communications has £755.81K in cash and marketable securities with £557.79K in debt, giving a net cash position of -£198.02K billion.
Cash & Marketable Securities£755.81K
Total Debt£557.79K
Net Cash-£198.02K
Net Cash Per Share-£0.02
Tangible Book Value Per Share£0.23

Margins

Gross margin is 16.32%, with operating margin of 2.17%, and net profit margin of 1.46%.
Gross Margin16.32%
Operating Margin2.17%
Pretax Margin2.15%
Net Profit Margin1.46%
EBITDA Margin3.66%
EBIT Margin2.35%

Analyst Forecast

The average price target for Aeorema Communications is £53.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£53.00
Price Target Upside-5.36% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.47%
EPS Growth Forecast-10.00%

Scores

Smart ScoreN/A
AI Score75
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