Airea plc (AIEA) AI Stock Analysis

• Market Cap: £9.10M
• Dividend Yield: 2.73%
• Average Volume (3M): 13.02K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.21
• Revenue Growth: 5.95%
• EPS Growth: -517.65%
• Country: UK
• Employees: 120
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.03
• Shares Outstanding: 41,354,350
• 10 Day Avg. Volume: 9,552
• 30 Day Avg. Volume: 13,017
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: 22.50 p ▲(2.27% Upside)
• Action: Reiterated Date: 03/27/26
• Date: Action: Reiterated 03/27/26

The score is primarily held back by inconsistent operating performance and two years of negative free cash flow, despite a strong low-leverage balance sheet. Technicals are mildly constructive (price above key short/medium averages, positive MACD), while valuation is a supportive offset with a low P/E and a moderate dividend yield.

Positive Factors

Conservative balance sheet

Airea'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.

Negative Factors

Inconsistent profitability and thin margins

Volatile 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.

Airea plc Business Overview & Revenue Model

Company Description

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, fib...

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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, fib...

How the Company Makes Money

Airea makes money primarily by manufacturing and selling commercial flooring products (notably carpet tiles). Revenue is generated from product sales to customers involved in commercial building, refurbishment, and interior fit-out projects, typic...

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Airea makes money primarily by manufacturing and selling commercial flooring products (notably carpet tiles). Revenue is generated from product sales to customers involved in commercial building, refurbishment, and interior fit-out projects, typic...

Airea plc Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	21.45M	21.23M	21.10M	18.48M	15.87M
Gross Profit	973.00K	12.74M	12.63M	10.63M	9.48M
EBITDA	973.00K	1.25M	2.28M	2.18M	1.94M
Net Income	982.00K	-282.00K	769.00K	1.29M	1.04M
Balance Sheet
Total Assets	25.45M	26.32M	27.48M	25.15M	24.78M
Cash, Cash Equivalents and Short-Term Investments	2.01M	2.06M	5.76M	5.76M	5.69M
Total Debt	814.00K	1.33M	2.33M	2.92M	3.83M
Total Liabilities	8.58M	10.78M	12.53M	8.70M	8.37M
Stockholders Equity	16.86M	15.54M	14.95M	16.44M	16.41M
Cash Flow
Free Cash Flow	-3.25M	-2.25M	1.18M	1.24M	-410.00K
Operating Cash Flow	1.54M	-28.00K	2.38M	1.59M	857.00K
Investing Cash Flow	-714.00K	-2.14M	-1.19M	-280.00K	-1.27M
Financing Cash Flow	-874.00K	-1.52M	-1.19M	-1.24M	-457.00K

Airea plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 22.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AIEA, the sentiment is Positive. The current price of 22 is above the 20-day moving average (MA) of 20.88, above the 50-day MA of 20.24, and below the 200-day MA of 22.65, indicating a neutral trend. The MACD of 0.35 indicates Negative momentum. The RSI at 65.50 is Neutral, neither overbought nor oversold. The STOCH value of 62.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:AIEA.

Airea plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LIKE	64 Neutral	£53.59M	62.52	3.35%	1.76%	9.26%	31.71%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
AIEA	61 Neutral	£9.10M	8.46	-1.77%	2.73%	5.95%	-517.65%
TND	60 Neutral	£8.97M	11.20	0.72%	―	16.74%	―
CRU	58 Neutral	£6.44M	28.57	14.91%	5.80%	-3.74%	―
VCP	45 Neutral	£42.45M	-0.14	67.51%	―	-9.72%	10.94%
BOW	40 Underperform	£6.02M	-0.11	―	―	-26.54%	-164.52%

Airea plc Corporate Events