XLON
AIEA
Market cap14mUSD
Jun 02, Last price
27.50GBP
1D
0.00%
1Q
7.84%
Jan 2017
-21.43%
Name
Airea PLC
Chart & Performance
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%
Net income
-282k
L
CFO
-28k
L
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑06 | 2016‑06 | 2015‑06 | |
| 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% | ||||||||