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Airea PLC (GB:AIEA)
LSE:AIEA
Total Valuation
Airea plc has a market cap or net worth of £11.37M. The enterprise value is 16.65M.
Market Cap£11.37M
Enterprise Value16.65M
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 -0.02 and return on invested capital (ROIC) is -13.37%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-13.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee176.95K
Profits Per Employee-2.35K
Employee Count120
Asset Turnover0.81
Inventory Turnover1.75
Valuation Ratios
The current PE Ratio of Airea plc is -25.31. Airea plc’s PEG ratio is 0.37.
PE Ratio-25.31
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.46
Price to FCF9.35
Price to Operating Cash Flow7.26
PEG Ratio0.37
Income Statement
In the last 12 months, Airea plc had revenue of 21.23M and earned -282.00K in profits. Earnings per share was -0.01.
Revenue21.23M
Gross Profit12.74M
Operating Income693.00K
Pretax Income63.00K
Net Income-282.00K
EBITDA1.25M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -57.00K and capital expenditures -2.20M, giving a free cash flow of -2.26M billion.
Operating Cash Flow-57.00K
Free Cash Flow-2.26M
Free Cash Flow per Share-0.05
Dividends & Yields
Airea plc pays an annual dividend of 0.6p, resulting in a dividend yield of 2.18%
Dividend Per Share0.6p
Dividend Yield2.18%
Payout Ratio-75.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-10.69%
50-Day Moving Average27.12
200-Day Moving Average24.35
Relative Strength Index (RSI)55.83
Average Volume (3m)9.06K
Important Dates
Airea plc upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Airea plc as a current ratio of 4.16, with Debt / Equity ratio of 17.79%
Current Ratio4.16
Quick Ratio2.84
Debt to Market Cap0.13
Net Debt to EBITDA-0.59
Interest Coverage Ratio1.84
Taxes
In the past 12 months, Airea plc has paid 345.00K in taxes.
Income Tax345.00K
Effective Tax Rate5.48
Enterprise Valuation
Airea plc EV to EBITDA ratio is 5.12, with an EV/FCF ratio of -2.85.
EV to Sales0.30
EV to EBITDA5.12
EV to Free Cash Flow-2.85
EV to Operating Cash Flow-228.60
Balance Sheet
Airea plc has £2.06M in cash and marketable securities with £1.33M in debt, giving a net cash position of -£736.00K billion.
Cash & Marketable Securities£2.06M
Total Debt£1.33M
Net Cash-£736.00K
Net Cash Per Share-£0.02
Tangible Book Value Per Share£0.40
Margins
Gross margin is 7.04%, with operating margin of 3.26%, and net profit margin of -1.33%.
Gross Margin7.04%
Operating Margin3.26%
Pretax Margin0.30%
Net Profit Margin-1.33%
EBITDA Margin5.89%
EBIT Margin2.07%
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 Forecast0.63%
EPS Growth Forecast-136.68%