Airea PLC (GB:AIEA)
LSE:AIEA
AIEA Stock Chart & Stats
22.00 p
0.00 p(0.00%)
At close: 4:00 PM EST
22.00 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range17.64 p - 29.80 p
Previous CloseN/A
Volume32.68K
Average Volume (3M)13.02K
Market Cap
£9.10M
Enterprise Value7.29M
Total Cash (Recent Filing)£2.01M
Total Debt (Recent Filing)£814.00K
Price to Earnings (P/E)8.5
Beta0.21
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.73%
Share Statistics
EPS (TTM)0.03
Shares Outstanding41,354,350
10 Day Avg. Volume9,552
30 Day Avg. Volume13,017
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.49
Price to Sales (P/S)0.39
P/FCF Ratio-2.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetAirea's very low leverage and materially improved debt-to-equity provide a durable financial cushion. This reduces refinancing risk, preserves liquidity through cycle downturns, and gives strategic flexibility to fund manufacturing capex or absorb project timing swings without forcing distressed financing decisions.
Proven Historical FCF GenerationPrior periods of positive free cash flow demonstrate the business can convert earnings into cash under normal operating conditions. That track record supports the view that, if operational headwinds ease, Airea can self-fund capex, working capital needs or returns to shareholders without long-term reliance on external financing.
Rebound In Operating Cash FlowThe strong rebound in operating cash flow in 2025 signals improved core cash generation from operations, likely via better working-capital management or execution. Sustained improvement would shore up liquidity, help reverse recent free-cash-flow deficits, and support reinvestment to stabilize margins and grow selectively.
Bears Say
Inconsistent Profitability And Thin MarginsVolatile profitability and compressed net margins reduce earnings resilience and constrain internal funding for growth. Thin margins make results highly sensitive to raw-materials or pricing pressure and limit the company's ability to build retained earnings needed for sustained investment in product development or capacity.
Two Years Of Negative Free Cash FlowConsecutive years of negative free cash flow weaken financial flexibility despite low leverage. If this pattern persists the company may need external funding, defer strategic investments, or cut distributions. Chronic FCF deficits also increase vulnerability to project timing and cyclical downturns in commercial fit-out demand.
Flattening RevenueStagnant top-line growth limits operating leverage benefits and suggests challenges winning specifications or expanding market share in commercial interiors. Without sustained revenue growth, margin recovery and scale-driven profitability improvements will be harder to achieve, constraining long-term earnings expansion.
Airea plc News
AIEA FAQ
What was Airea PLC’s price range in the past 12 months?
Airea PLC lowest share price was 17.64 p and its highest was 29.80 p in the past 12 months.
What is Airea PLC’s market cap?
Airea PLC’s market cap is £9.10M.
When is Airea PLC’s upcoming earnings report date?
Airea PLC’s upcoming earnings report date is Jul 23, 2026 which is in 105 days.
How were Airea PLC’s earnings last quarter?
Airea PLC released its earnings results on Mar 26, 2026. The company reported 0.031 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.031 p.
Is Airea PLC overvalued?
According to Wall Street analysts Airea PLC’s price is currently Overvalued.
Does Airea PLC pay dividends?
Airea PLC pays a Annually dividend of 0.6 p which represents an annual dividend yield of 2.73%. See more information on Airea PLC dividends here
What is Airea PLC’s EPS estimate?
Airea PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Airea PLC have?
Airea PLC has 41,354,350 shares outstanding.
What happened to Airea PLC’s price movement after its last earnings report?
Airea PLC reported an EPS of 0.031 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.878%.
Which hedge fund is a major shareholder of Airea PLC?
Currently, no hedge funds are holding shares in GB:AIEA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Airea PLC
AIREA plc, together with its subsidiaries, designs, manufactures, markets, and distributes floor coverings in the United Kingdom, rest of Europe, and internationally. The company's products portfolio includes tufted loop pile, tufted cut pile, fiber bonded, structure bonded, and entrance matting carpet tiles, as well as a range of carpet planks for architects, specifiers and contractors in the education, leisure, commercial, healthcare, and public sectors under the burmatex brand name. It also offers sheets and hard-wearing performance barrier system products range; and engages in the property holding activities. AIREA plc was incorporated in 1953 and is based in Ossett, the United Kingdom.
Technical Analysis
Options Prices
Currently, No data available
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