Loading...
XLON
AIEA
Market cap14mUSD
Jul 10, Last price  
27.50GBP
1D
0.00%
1Q
25.00%
Jan 2017
-21.43%
Name

Airea PLC

Chart & Performance

D1W1MN
XLON:AIEA chart
P/E
10.80
P/S
0.49
EPS
0.03
Div Yield, %
2.18%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
8.06%
Revenues
21m
+1.00%
49,270,00048,713,00040,970,00030,899,00028,904,00026,276,00025,049,00023,342,00025,538,00024,577,00023,894,00017,926,75619,260,00019,183,00014,554,00015,865,00018,483,00021,102,00021,234,00021,447,000
Net income
982k
P
3,096,000-3,613,000-8,972,000263,00081,000269,000443,000301,000581,0001,277,0001,423,000-913,3373,397,0001,558,000345,0001,042,0001,295,000769,000-282,000982,000
CFO
2m
P
3,245,000-4,143,000-1,966,0001,444,000-144,000-867,0001,847,000-410,0001,038,0002,711,000337,0002,725,0001,933,0002,648,0001,774,000857,0001,595,0002,377,000-28,0001,537,000
Dividend
Apr 17, 20250.6 GBP/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

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. Its comprehensive product portfolio features various carpet tile options, such as tufted loop pile, tufted cut pile, fiber bonded, structure bonded, and entrance matting, alongside a selection of carpet planks. These offerings are primarily sold under the burmatex brand to professionals including architects, specifiers, and contractors, serving sectors like education, leisure, commercial, healthcare, and public institutions. Additionally, the company provides sheet flooring and durable performance barrier systems, and also holds property assets. AIREA plc was founded in 1953 and is based in Ossett, United Kingdom.
IPO date
Jan 03, 1986
Employees
105
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑06
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT