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Aeorema Communications PLC (GB:AEO)
LSE:AEO

Aeorema Communications (AEO) Stock Statistics & Valuation Metrics

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Total Valuation

Aeorema Communications has a market cap or net worth of £4.17M. The enterprise value is 4.92M.
Market Cap£4.17M
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 0.11 and return on invested capital (ROIC) is 8.56%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.56%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee274.17K
Profits Per Employee5.90K
Employee Count74
Asset Turnover2.25
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Aeorema Communications is 16.50. Aeorema Communications’s PEG ratio is -0.17.
PE Ratio16.50
PS Ratio0.00
PB Ratio1.75
Price to Fair Value1.75
Price to FCF4.26
Price to Operating Cash Flow4.06
PEG Ratio-0.17

Income Statement

In the last 12 months, Aeorema Communications had revenue of 20.29M and earned 296.71K in profits. Earnings per share was 0.00.
Revenue20.29M
Gross Profit3.77M
Operating Income440.75K
Pretax Income436.93K
Net Income296.71K
EBITDA742.71K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -1.79M and capital expenditures -130.69K, giving a free cash flow of -1.92M billion.
Operating Cash Flow-1.79M
Free Cash Flow-1.92M
Free Cash Flow per Share-0.20

Dividends & Yields

Aeorema Communications pays an annual dividend of 2.999p, resulting in a dividend yield of 6.98%
Dividend Per Share2.999p
Dividend Yield6.98%
Payout Ratio90.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta<0.01
52-Week Price Change-27.65%
50-Day Moving Average44.31
200-Day Moving Average50.29
Relative Strength Index (RSI)33.19
Average Volume (3m)3.03K

Important Dates

Aeorema Communications upcoming earnings date is Nov 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateDec 24, 2024

Financial Position

Aeorema Communications as a current ratio of 1.33, with Debt / Equity ratio of 22.87%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap<0.01
Net Debt to EBITDA-3.34
Interest Coverage Ratio11.08

Taxes

In the past 12 months, Aeorema Communications has paid 140.22K in taxes.
Income Tax140.22K
Effective Tax Rate0.32

Enterprise Valuation

Aeorema Communications EV to EBITDA ratio is 3.26, with an EV/FCF ratio of 2.10.
EV to Sales0.12
EV to EBITDA3.26
EV to Free Cash Flow2.10
EV to Operating Cash Flow2.01

Balance Sheet

Aeorema Communications has £1.34M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£569.23K billion.
Cash & Marketable Securities£1.34M
Total Debt£0.00
Net Cash-£569.23K
Net Cash Per Share-£0.06
Tangible Book Value Per Share£0.27

Margins

Gross margin is 18.61%, with operating margin of 2.17%, and net profit margin of 1.46%.
Gross Margin18.61%
Operating Margin2.17%
Pretax Margin2.15%
Net Profit Margin1.46%
EBITDA Margin3.66%
EBIT Margin2.35%

Analyst Forecast

The average price target for Aeorema Communications 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 Forecast6.47%
EPS Growth Forecast-10.00%

Scores

Smart ScoreN/A
AI Score68
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