Loading...
XLONAEO
Market cap6mUSD
Dec 24, Last price  
57.00GBP
1D
-6.56%
1Q
2.70%
Jan 2017
123.53%
Name

Aeorema Communications PLC

Chart & Performance

D1W1MN
XLON:AEO chart
P/E
1,862.11
P/S
27.23
EPS
0.03
Div Yield, %
0.05%
Shrs. gr., 5y
-3.96%
Rev. gr., 5y
24.56%
Revenues
20m
+0.29%
898,0002,173,0002,085,0001,566,0001,270,0001,810,0002,148,0002,899,6023,992,7514,764,5844,934,5604,583,0504,156,5924,820,1676,765,2805,475,4255,094,51812,207,25320,230,23120,288,799
Net income
297k
-60.81%
-2,170,000154,000113,000-530,000-246,00050,000-108,000-85,183263,501415,696315,237273,502211,60350,405288,323-197,427-164,926639,342757,180296,707
CFO
1m
-17.25%
-136,000231,000258,0002,00013,000-134,000-82,000263,309847,834109,225383,894450,608672,516-389,918981,846-227,337-708,325921,9361,456,8031,205,470
Dividend
Dec 21, 20233 GBP/sh
Earnings
Mar 24, 2025

Profile

Aeorema Communications plc, a live events agency, engages in devising and delivering corporate communication solutions in the United Kingdom, the United States, and internationally. The company was formerly known as Cheerful Scout plc and changed its name to Aeorema Communications plc in December 2011. Aeorema Communications plc was incorporated in 2001 and is based in London, the United Kingdom.
URL
https://www.aeorema.com/
IPO date
May 01, 2002
Employees
55
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
20,289
0.29%
20,230
65.72%
12,207
139.62%
Cost of revenue
18,038
19,105
11,325
Unusual Expense (Income)
NOPBT
2,251
1,125
882
NOPBT Margin
11.09%
5.56%
7.22%
Operating Taxes
140
289
204
Tax Rate
6.23%
25.67%
23.16%
NOPAT
2,111
836
678
Net income
297
-60.81%
757
18.43%
639
-487.65%
Dividends
(286)
(191)
Dividend yield
2.27%
Proceeds from repurchase of equity
34
BB yield
-0.40%
Debt
Debt current
141
192
205
Long-term debt
1,115
640
849
Deferred revenue
Other long-term liabilities
26
626
743
Net debt
(1,864)
(2,739)
(1,711)
Cash flow
Cash from operating activities
1,205
1,457
922
CAPEX
(55)
(325)
(179)
Cash from investing activities
(161)
(503)
(254)
Cash from financing activities
(369)
(225)
(56)
FCF
3,684
(606)
(246)
Balance
Cash
3,119
2,444
1,714
Long term investments
1,128
1,051
Excess cash
2,105
2,560
2,155
Stockholders' equity
2,383
2,792
2,244
Invested Capital
1,368
1,026
980
ROIC
176.33%
83.37%
83.99%
ROCE
64.39%
31.37%
28.13%
EV
Common stock shares outstanding
8,230
11,078
11,008
Price
0.76
44.76%
0.53
 
Market cap
8,419
45.68%
5,779
 
EV
5,680
4,068
EBITDA
2,517
1,364
1,023
EV/EBITDA
4.16
3.98
Interest
40
47
21
Interest/NOPBT
1.77%
4.19%
2.40%