Loading...
XLON
AIEA
Market cap14mUSD
Jun 13, Last price  
27.50GBP
Name

Airea PLC

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
49.96
EPS
—
Div Yield, %
2.00%
Shrs. gr., 5y
-0.36%
Rev. gr., 5y
2.05%
Revenues
21m
+0.63%
74,811,00049,270,00048,713,00040,970,00030,899,00028,904,00026,276,00025,049,00023,342,00025,538,00024,577,00023,894,00017,926,75619,260,00019,183,00014,554,00015,865,00018,483,00021,102,00021,234,000
Net income
-282k
L
2,613,0003,096,000-3,613,000-8,972,000263,00081,000269,000443,000301,000581,0001,277,0001,423,000-913,3373,397,0001,558,000345,0001,042,0001,295,000769,000-282,000
CFO
-28k
L
5,809,0003,245,000-4,143,000-1,966,0001,444,000-144,000-867,0001,847,000-410,0001,038,0002,711,000337,0002,725,0001,933,0002,648,0001,748,000857,0001,595,0002,377,000-28,000
Dividend
Apr 18, 20240.55 GBP/sh
Earnings
Sep 24, 2025

Profile

AIREA plc, together with its subsidiaries, designs, manufactures, markets, and distributes floor coverings in the United Kingdom, rest of Europe, and internationally. The company's products portfolio includes tufted loop pile, tufted cut pile, fiber bonded, structure bonded, and entrance matting carpet tiles, as well as a range of carpet planks for architects, specifiers and contractors in the education, leisure, commercial, healthcare, and public sectors under the burmatex brand name. It also offers sheets and hard-wearing performance barrier system products range; and engages in the property holding activities. AIREA plc was incorporated in 1953 and is based in Ossett, the United Kingdom.
URL
https://aireaplc.com/
IPO date
Jan 03, 1986
Employees
105
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑062016‑062015‑06
Income
Revenues
21,234
0.63%
21,102
14.17%
18,483
16.50%
Cost of revenue
8,492
8,469
17,182
Unusual Expense (Income)
NOPBT
12,742
12,633
1,301
NOPBT Margin
60.01%
59.87%
7.04%
Operating Taxes
345
644
138
Tax Rate
2.71%
5.10%
10.61%
NOPAT
12,397
11,989
1,163
Net income
(282)
-136.67%
769
-40.62%
1,295
24.28%
Dividends
(212)
(193)
(154)
Dividend yield
2.97%
1.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
583
922
865
Long-term debt
1,167
1,876
2,060
Deferred revenue
202
Other long-term liabilities
4,007
4,972
1,345
Net debt
(313)
(7,020)
(6,837)
Cash flow
Cash from operating activities
(28)
2,377
1,595
CAPEX
(2,204)
(1,166)
(357)
Cash from investing activities
(2,143)
(1,193)
(280)
Cash from financing activities
(1,524)
(1,188)
(1,241)
FCF
5,294
10,447
1,041
Balance
Cash
2,063
5,758
5,762
Long term investments
4,060
4,000
Excess cash
1,001
8,763
8,838
Stockholders' equity
8,867
16,077
17,940
Invested Capital
19,869
13,482
11,566
ROIC
74.34%
95.73%
10.27%
ROCE
54.91%
53.34%
6.07%
EV
Common stock shares outstanding
38,577
38,643
38,577
Price
0.19
 
0.30
7.14%
Market cap
7,137
 
11,573
7.14%
EV
6,824
4,736
EBITDA
13,164
13,319
1,899
EV/EBITDA
0.52
2.49
Interest
376
177
153
Interest/NOPBT
2.95%
1.40%
11.76%