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Total Valuation
Airea plc has a market cap or net worth of £11.17M. The enterprise value is 7.10 p.
Market Cap£11.17M
Enterprise Value7.10 p
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 4.19%.
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 Employee181.75K
Profits Per Employee8.32K
Employee Count118
Asset Turnover0.84
Inventory Turnover3.75
Valuation Ratios
The current PE Ratio of Airea plc is 10.6. Airea plc’s PEG ratio is -0.02.
PE Ratio10.6
PS Ratio0.39
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-2.56
Price to Operating Cash Flow6.68
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 Profit12.81M
Operating Income951.00K
Pretax Income211.00K
Net Income982.00K
EBITDA1.74M
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 1 p, resulting in a dividend yield of 3.7%
Dividend Per Share1 p
Dividend Yield3.7%
Payout Ratio38.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change17.40%
50-Day Moving Average27.01
200-Day Moving Average23.06
Relative Strength Index (RSI)59.53
Average Volume (3m)13.02K
Important Dates
Airea plc upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 29, 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-0.69
Interest Coverage Ratio1.35
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 4.08, with an EV/FCF ratio of -2.19.
EV to Sales0.33
EV to EBITDA4.08
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 4.43%, and net profit margin of 4.58%.
Gross Margin4.54%
Operating Margin4.43%
Pretax Margin0.98%
Net Profit Margin4.58%
EBITDA Margin8.12%
EBIT Margin4.43%
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 Forecast1.00%
EPS Growth Forecast―