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Airea plc (AIEA) Stock Statistics & Valuation Metrics
Total Valuation
Airea plc has a market cap or net worth of GBX 11.37M. The enterprise value is GBX 10.45M.
- Market Cap
- GBX 11.37M
- Enterprise Value
- GBX 10.45M
Share Statistics
Airea plc has 41,354,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,354,350
- Owned by Insiders
- 1.22%
- Owned by Institutions
- ―
Financial Efficiency
Airea plc’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.19%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.19%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 181.75K
- Profits Per Employee
- 8,322.034
- Employee Count
- 118
- Asset Turnover
- 0.84
- Inventory Turnover
- 3.75
Valuation Ratios
The current PE Ratio of Airea plc is 7.53. Airea plc’s PEG ratio is 0.01.
- PE Ratio
- 7.53
- PS Ratio
- 0.47
- PB Ratio
- 0.63
- Price to FCF
- -3.44
- Price to Operating Cash Flow
- 47.57
- PEG Ratio
- 0.01
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.
- Revenue
- 21.45M
- Gross Profit
- 12.81M
- Operating Income
- 951.00K
- Pretax Income
- 211.00K
- Net Income
- 982.00K
- EBITDA
- 1.74M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 223.00K and capital expenditures -3.31M, giving a free cash flow of -3.08M billion.
- Operating Cash Flow
- 223.00K
- Free Cash Flow
- -3.08M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
Airea plc pays an annual dividend of GBX 1.00, resulting in a dividend yield of 3.64%
- Dividend Per Share
- GBX 1.00
- Dividend Yield
- 3.64%
- Payout Ratio
- 38.46%
- Free Cash Flow Yield
- -29.05%
- Earnings Yield
- 13.29%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- 14.58%
- 50-Day Moving Average
- 26.60
- 200-Day Moving Average
- 24.48
- Relative Strength Index (RSI)
- 63.90
- Average Volume (3m)
- 37.18K
Important Dates
Airea plc upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- Apr 23, 2026
Financial Position
Airea plc as a current ratio of 3.17, with Debt / Equity ratio of 4.83%
- Current Ratio
- 3.17
- Quick Ratio
- 1.47
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.69
- Interest Coverage Ratio
- 1.35
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 6.52, with an EV/FCF ratio of -3.39.
- EV to Sales
- 0.47
- EV to EBITDA
- 6.52
- EV to Free Cash Flow
- -3.39
- EV to Operating Cash Flow
- 46.88
Balance Sheet
Airea plc has GBX 739.00K in cash and marketable securities with GBX 584.00K in debt, giving a net cash position of GBX 155.00K billion.
- Cash & Marketable Securities
- GBX 739.00K
- Total Debt
- GBX 584.00K
- Net Cash
- GBX 155.00K
- Net Cash Per Share
- GBX 0.00
- Tangible Book Value Per Share
- GBX 0.44
Margins
Gross margin is 4.49%, with operating margin of 5.14%, and net profit margin of 6.29%.
- Gross Margin
- 4.49%
- Operating Margin
- 5.14%
- Pretax Margin
- 2.05%
- Net Profit Margin
- 6.29%
- EBITDA Margin
- 7.15%
- EBIT Margin
- 3.60%
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 Count
- ―
- Revenue Growth Forecast
- 2.98%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 61