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Airea plc
(LSE:AIEA)
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Select Model
Rating:61Neutral
Price Target:
26.00 p
▼(-3.70% Downside)
Action:Reiterated
Date:09/26/26
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.
Positive Factors
Conservative balance sheet
Very low leverage and stable equity provide a meaningful financial cushion when earnings fluctuate. This reduces solvency pressure, preserves borrowing capacity for future needs, and gives Airea greater flexibility to manage investment and operating cycles over the next several quarters.
Negative Factors
Flattened revenue
Limited top-line growth reduces operating leverage and makes it harder to expand earnings without stronger pricing, mix, or productivity. A flat revenue base also leaves performance more exposed to commercial fit-out and refurbishment demand over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and stable equity provide a meaningful financial cushion when earnings fluctuate. This reduces solvency pressure, preserves borrowing capacity for future needs, and gives Airea greater flexibility to manage investment and operating cycles over the next several quarters.
Read all positive factors
Airea plc (AIEA) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£11.37M
Dividend Yield3.64%
Average Volume (3M)59.20K
Price to Earnings (P/E)7.5
Beta (1Y)-0.08
Revenue Growth2.98%
EPS GrowthN/A
CountryUK
Employees118
SectorConsumer Cyclical
Sector Strength84
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)0.04
Shares Outstanding41,354,350
10 Day Avg. Volume46,941
30 Day Avg. Volume59,201
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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....
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 m...
Airea plc Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
78
Positive
Cash Flow
41
Neutral
| 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
Positive
27.00
Price Trends
26.61
Positive
26.86
Positive
24.43
Positive
Market Momentum
0.12
Negative
63.90
Neutral
70.91
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 27 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £9.66M | 7.52 | 4.97% | 1.71% | 3.46% | 651.91% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | £11.37M | 7.53 | 8.34% | 3.64% | 2.98% | ― | |
61 Neutral | £147.34M | 69.83 | 3.23% | 1.09% | 11.51% | 9.26% | |
54 Neutral | £1.91M | 2.99 | 5.25% | 13.11% | ― | ― | |
43 Neutral | £8.41M | 0.07 | -1145.81% | ― | -5.99% | 96.41% | |
42 Neutral | £44.67M | -0.14 | 61.64% | 5.82% | -6.20% | -22.43% |
* Consumer Cyclical Sector Average
GB:AIEA
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27.50
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19.57%
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Airea plc Corporate Events
Business Operations and StrategyFinancial Disclosures
AIREA plc schedules investor presentation to discuss interim results and growth strategy
Positive
Sep 30, 2026
AIREA 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 potenti...
Business Operations and StrategyDividendsFinancial Disclosures
Airea lifts profits as new AI-enabled flooring plant goes fully live
Positive
Sep 29, 2026
Airea 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...
Regulatory Filings and Compliance
Airea Executives Sell Shares to Cover LTIP Tax Liabilities
Neutral
Sep 22, 2026
Airea 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...
Other
AIREA Director Increases Shareholding With August Purchase
Positive
Aug 10, 2026
AIREA 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, equivalen...
Business Operations and StrategyFinancial Disclosures
AIREA plc lifts sales and completes new plant as sustainable flooring push gains pace
Positive
Jul 23, 2026
AIREA 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. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.