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Airea plc (AIEA) AI Stock Analysis
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Airea plc
(LSE:AIEA)
The score is driven primarily by mixed financial performance: a very conservative balance sheet offsets volatile profitability and two years of negative free cash flow. Technicals are moderately supportive with the stock above major moving averages, while valuation is relatively attractive with a low-to-moderate P/E and a solid dividend yield.
Airea plc (AIEA) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 10.61M
- Dividend Yield
- 3.64%
- Average Volume (3M)
- 37.18K
- Price to Earnings (P/E)
- 7.5
- Beta (1Y)
- -0.08
- Revenue Growth
- 2.98%
- EPS Growth
- ―
- Country
- UK
- Employees
- 118
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Manufacturing - Textiles
Airea plc Business Overview & Revenue Model
Company Description
Operating alongside its subsidiary companies, AIREA plc specializes in the design, manufacturing, marketing, and global distribution of diverse flooring solutions, spanning the United Kingdom, continental Europe, and broader international markets. It...
How the Company Makes Money
Airea makes money primarily by selling modular flooring products (notably carpet tiles) to business customers in the commercial/contract interiors market. Revenue is generated from product sales volumes and pricing, typically fulfilled through a mix...
Airea plc Financial Statement Overview
Summary
Financials are mixed: the balance sheet is strong with very low leverage (debt-to-equity ~0.04), but operating performance is less consistent. Revenue has flattened, profitability was volatile with a loss in 2024 and only a small profit in 2025 (thin ~4.6% net margin), and free cash flow remained meaningfully negative in 2024–2025 despite improved operating cash flow in 2025.
Income Statement
52NeutralBalance Sheet
78PositiveCash Flow
41Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.42M | 21.45M | 21.23M | 21.10M | 18.48M | 15.87M |
| Gross Profit | 1.01M | 12.81M | 12.74M | 12.63M | 10.63M | 9.48M |
| EBITDA | 1.60M | 1.74M | 861.00K | 2.28M | 2.18M | 1.94M |
| Net Income | 1.41M | 982.00K | -282.00K | 769.00K | 1.29M | 1.04M |
Balance Sheet | ||||||
| Total Assets | 26.69M | 25.45M | 26.32M | 27.48M | 25.15M | 24.78M |
| Cash, Cash Equivalents and Short-Term Investments | 739.00K | 2.01M | 2.06M | 5.76M | 5.76M | 5.69M |
| Total Debt | 584.00K | 814.00K | 1.33M | 2.33M | 2.92M | 3.83M |
| Total Liabilities | 9.75M | 8.58M | 10.78M | 12.53M | 8.70M | 8.37M |
| Stockholders Equity | 16.94M | 16.86M | 15.54M | 14.95M | 16.44M | 16.41M |
Cash Flow | ||||||
| Free Cash Flow | -3.08M | -3.25M | -2.25M | 1.18M | 1.24M | -410.00K |
| Operating Cash Flow | 223.00K | 1.54M | -28.00K | 2.38M | 1.59M | 857.00K |
| Investing Cash Flow | 766.00K | -714.00K | -2.14M | -1.19M | -280.00K | -1.27M |
| Financing Cash Flow | -2.09M | -874.00K | -1.52M | -1.19M | -1.24M | -457.00K |
Airea plc Technical Analysis
Price Trends
Market Momentum
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 27.50 is above the 20-day moving average (MA) of 25.88, above the 50-day MA of 26.61, and above the 200-day MA of 24.43, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 63.90 is Neutral, neither overbought nor oversold. The STOCH value of 70.91 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
Overall Rating
GB:TND83Outperform- GB:AIEA61Neutral
GB:CRU54Neutral
GB:LIKE54Neutral
GB:BOW43Neutral
GB:VCP38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:TND | 83Outperform | GBP 9.66M | 7.52 | 4.97% | 1.71% | 3.46% | 651.91% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| GB:AIEA | 61Neutral | GBP 11.37M | 7.53 | 8.34% | 3.64% | 2.98% | ― |
| GB:CRU | 54Neutral | GBP 1.91M | 2.99 | 5.25% | ― | ― | ― |
| GB:LIKE | 54Neutral | GBP 147.34M | 69.83 | 3.23% | 1.09% | 11.51% | 9.26% |
| GB:BOW | 43Neutral | GBP 8.41M | 0.07 | -1145.81% | ― | -5.99% | 96.41% |
| GB:VCP | 38Underperform | GBP 44.67M | -0.14 | 61.64% | ― | -6.20% | -22.43% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:AIEA | Airea plc | 27.50 | 4.50 | 19.57% | |
| GB:CRU | Coral Products | 2.15 | -6.85 | -76.11% | |
| GB:TND | Tandem Group plc | 175.00 | 3.09 | 1.80% | |
| GB:BOW | Tasty plc | 0.37 | -0.13 | -25.25% | |
| GB:VCP | Victoria plc | 38.60 | -13.70 | -26.20% | |
| GB:LIKE | Likewise Group Plc | 40.50 | 14.89 | 58.17% |
Airea plc Corporate Events
AIREA plc schedules investor presentation to discuss interim results and growth strategy
PositiveAIREA plc will host a live investor presentation on 7 October 2026 at 10:00 a.m. BST via the Investor Meet Company platform, following the release of its interim results for the six months to 30 June 2026. The event is open to existing and potential...
Airea lifts profits as new AI-enabled flooring plant goes fully live
PositiveAirea plc reported a robust first half for the six months to 30 June 2026, with group revenue rising 10.2% to £10.8m and a return to pre-tax profit of £0.2m. Earnings per share swung to 0.57p, EBITDA increased to £0.9m, and net cash im...
Airea Executives Sell Shares to Cover LTIP Tax Liabilities
NeutralAirea plc has disclosed share dealings by its chief executive officer Médéric Payne and chief financial officer Conleth Campbell, both classified as persons discharging managerial responsibilities. The trades relate to ordinary shares of 25...
AIREA Director Increases Shareholding With August Purchase
PositiveAIREA plc has disclosed that Non-Executive Director Tanya Ashton purchased 33,320 ordinary shares in the company at a price of 26.35 pence per share on 6 August 2026. The transaction increases her total holding to 73,039 ordinary shares, equivalent t...
AIREA plc lifts sales and completes new plant as sustainable flooring push gains pace
PositiveAIREA plc, the UK design-led specialist flooring group, reported a strong first half with group sales rising 10.2% to £10.81m, driven by 7.4% volume growth and solid performances in both the UK, Republic of Ireland and international markets. The...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 26, 2026