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Aeorema Communications PLC (GB:AEO)
LSE:AEO
Total Valuation
Aeorema Communications has a market cap or net worth of £5.77M. The enterprise value is 4.92M.
Market Cap£5.77M
Enterprise Value4.92M
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 0.09 and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.39%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee275.76K
Profits Per Employee3.22K
Employee Count74
Asset Turnover1.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aeorema Communications is 24.1. Aeorema Communications’s PEG ratio is -1.05.
PE Ratio24.1
PS Ratio0.25
PB Ratio1.89
Price to Fair Value1.89
Price to FCF14.61
Price to Operating Cash Flow14.23
PEG Ratio-1.05
Income Statement
In the last 12 months, Aeorema Communications had revenue of 20.41M and earned 238.12K in profits. Earnings per share was 0.02.
Revenue20.41M
Gross Profit3.37M
Operating Income349.34K
Pretax Income366.03K
Net Income238.12K
EBITDA474.64K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 489.19K and capital expenditures -123.02K, giving a free cash flow of 366.17K billion.
Operating Cash Flow489.19K
Free Cash Flow366.17K
Free Cash Flow per Share0.04
Dividends & Yields
Aeorema Communications pays an annual dividend of 3p, resulting in a dividend yield of 5.04%
Dividend Per Share3p
Dividend Yield5.04%
Payout Ratio90.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change18.08%
50-Day Moving Average55.64
200-Day Moving Average49.65
Relative Strength Index (RSI)95.25
Average Volume (3m)8.88K
Important Dates
Aeorema Communications upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateOct 30, 2025
Financial Position
Aeorema Communications as a current ratio of 1.26, with Debt / Equity ratio of 18.43%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.02
Net Debt to EBITDA-5.48
Interest Coverage Ratio11.97
Taxes
In the past 12 months, Aeorema Communications has paid 127.91K in taxes.
Income Tax127.91K
Effective Tax Rate0.35
Enterprise Valuation
Aeorema Communications EV to EBITDA ratio is 5.35, with an EV/FCF ratio of 7.22.
EV to Sales0.12
EV to EBITDA5.35
EV to Free Cash Flow7.22
EV to Operating Cash Flow5.35
Balance Sheet
Aeorema Communications has £3.10M in cash and marketable securities with £500.75K in debt, giving a net cash position of £2.60M billion.
Cash & Marketable Securities£3.10M
Total Debt£500.75K
Net Cash£2.60M
Net Cash Per Share£0.27
Tangible Book Value Per Share£0.20
Margins
Gross margin is 16.19%, with operating margin of 1.71%, and net profit margin of 1.17%.
Gross Margin16.19%
Operating Margin1.71%
Pretax Margin1.79%
Net Profit Margin1.17%
EBITDA Margin2.33%
EBIT Margin1.71%
Analyst Forecast
The average price target for Aeorema Communications is £63.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£63.00
Price Target Upside5.88% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.58%
EPS Growth Forecast-21.54%