Airea PLC (GB:AIEA)
LSE:AIEA
Total Valuation
Airea plc has a market cap or net worth of £9.10M. The enterprise value is 7.29M .
Market Cap£9.10M
Enterprise Value7.29M
Share Statistics
Airea plc has 41,354,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,354,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Airea plc’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee178.72K
Profits Per Employee8.18K
Employee Count120
Asset Turnover0.84
Inventory Turnover3.75
Valuation Ratios
The current PE Ratio of Airea plc is 8.5. Airea plc’s PEG ratio is -0.02.
PE Ratio8.5
PS Ratio0.39
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-2.56
Price to Operating Cash Flow5.44
PEG Ratio-0.02
Income Statement
In the last 12 months, Airea plc had revenue of 21.45M and earned 982.00K in profits. Earnings per share was 0.03.
Revenue21.45M
Gross Profit973.00K
Operating Income973.00K
Pretax Income211.00K
Net Income982.00K
EBITDA973.00K
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 1.56M and capital expenditures -4.79M, giving a free cash flow of -3.22M billion.
Operating Cash Flow1.56M
Free Cash Flow-3.22M
Free Cash Flow per Share-0.08
Dividends & Yields
Airea plc pays an annual dividend of 0.6 p, resulting in a dividend yield of 2.73%
Dividend Per Share0.6 p
Dividend Yield2.73%
Payout Ratio-85.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-15.06%
50-Day Moving Average20.34
200-Day Moving Average22.59
Relative Strength Index (RSI)65.50
Average Volume (3m)13.02K
Important Dates
Airea plc upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Airea plc as a current ratio of 3.17, with Debt / Equity ratio of 4.83%
Current Ratio3.17
Quick Ratio1.47
Debt to Market Cap0.06
Net Debt to EBITDA-1.23
Interest Coverage Ratio1.38
Taxes
In the past 12 months, Airea plc has paid -771.00K in taxes.
Income Tax-771.00K
Effective Tax Rate-3.65
Enterprise Valuation
Airea plc EV to EBITDA ratio is 7.31, with an EV/FCF ratio of -2.19.
EV to Sales0.33
EV to EBITDA7.31
EV to Free Cash Flow-2.19
EV to Operating Cash Flow4.63
Balance Sheet
Airea plc has £2.01M in cash and marketable securities with £814.00K in debt, giving a net cash position of £1.20M billion.
Cash & Marketable Securities£2.01M
Total Debt£814.00K
Net Cash£1.20M
Net Cash Per Share£0.03
Tangible Book Value Per Share£0.43
Margins
Gross margin is 4.54%, with operating margin of 4.54%, and net profit margin of 4.58%.
Gross Margin4.54%
Operating Margin4.54%
Pretax Margin0.98%
Net Profit Margin4.58%
EBITDA Margin4.54%
EBIT Margin4.54%
Analyst Forecast
The average price target for Airea plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.95%
EPS Growth Forecast-517.65%