Aeorema Communications (AEO)

Company name:Aeorema Communications Plc
EPIC:AEOTrading Currency:GBX
Market Sector:AIMPISIN:GB00B4QHH456
Market Segment:ASX1Share Type:DE
WWW Address: 12.5P
Industry Sector:MEDIA
 Price Price Change [%] Bid Ask Open High Low Volume
 42.50 0.0 [0.00] 40.00 45.00 42.50 42.50 42.50 25,861
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.85 9.05 0.01 -2.17 - - - 42.50 - 20.00

Aeorema Communications Key Figures

Key Figures
(at previous day's close)
Market Cap.3.85m
Shares In Issue9.05m
Prev. Close42.50
PE Ratio- 
Dividend Yield-%
EPS - basic-2.17p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.09p
Return On Equity (ROE)-11.61%
Operating Margin-3.98%
PEG Factor- 
EPS Growth Rate-168.03%
Dividends PS Growth Rate-%
Net Debt-0.06m
Gross Gearing49.50%
Quick Assets2.33m
Net Working Capital0.99m
Intangibles / Fixed Assets91.73%
Turnover PS60.50p
Pre-Tax Profit PS-2.41p
Retained Profit PS-2.18p
Cash PS19.02p
Net Cash PS4.21p
Net Tangible Asset Value PS *8.25p
Net Asset Value PS18.78p
Spread5.00 (11.11%) 

Aeorema Communications Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week42.5037.00
4 weeks42.5037.00
12 weeks42.5027.50
1 year42.5020.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Aeorema Communications Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week37.005.5014.8637.000.0640.10
4 weeks37.005.5014.8637.000.0239.40
12 weeks30.0012.5041.6727.500.0335.83
26 weeks28.0014.5051.7927.000.0234.43
1 year20.5022.00107.3220.000.0229.16
3 years28.0014.5051.7915.500.0228.03
5 years29.5013.0044.0715.500.0526.21

Aeorema Communications Key Management Ratios


Aeorema Communications Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.01 
Tobin's Q Ratio (excl. intangibles)1.22 
Dividend Yield-%
Market-to-Book Ratio2.26 
Price-to-Pre-Tax Profit PS-17.65 
Price-to-Retained Profit PS-19.48 
Price-to-Cash Flow PS-38.85 
Price-to-Sales PS0.70 
Price-to-Net Tangible Asset Value PS5.15 
Price-to-Cash PS2.23 
Net Working Capital PS10.90 
Price Pct to Working Capital PS3.90%
Earnings Yield-%
Average PE19.47 
Years in average4 
PE to PE average-%

Aeorema Communications Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio16.08%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.44 
Debt-to-Equity Market Value0.08 
Net Gearing-1.64%
Net Gearing (excl. Intangibles)-2.29%
Gross Gearing49.50%
Gross Gearing (excl. Intangibles)69.06%
Gearing Under 1 Year39.82%
Gearing Under 1 Year (excl. Intgbl)55.56%
(Liquidity Ratios)
Net Working Capital to Total Assets29.30%
Current Ratio1.74 
Quick Ratio (Acid Test)1.74 
Liquidity Ratio1.28 
Cash & Equiv/Current Assets73.99%
(Solvency Ratios)
Enterprise Value2.45m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.43 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit-7.64 
Total Debt1.67m
Total Debt/Net Current Assets1.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Aeorema Communications Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-10.76%
Return On Assets (ROA)-5.19%
Net Profit Margin-3.61%
Assets Turnover1.44 
Return On Equity (ROE)-11.61%
Return On Investment (ROI)-10.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.03 
Fixed Assets Turnover7.49 
Current Assets Turnover1.78 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.70 
Debt Collection Period73.91Days

Aeorema Communications Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Mar 2016SpecialGBX3.0006/30/201406/30/201503/10/201603/11/201604/01/20163.00

Aeorema Communications Fundamentals

Profit and Loss Account
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
pre tax profit0.255.99%0.061.22%0.385.54%-0.22-3.98%m
attributable profit0.215.09%0.051.05%0.294.26%-0.20-3.61%m
retained profit0.215.09%0.051.05%0.294.26%-0.20-3.61%m
eps - basic (p)2.34 0.56 3.19 -2.17 
eps - diluted (p)2.26 0.54 3.14 -2.17 
dividends per share- - - - 

Aeorema Communications Balance Sheet

Balance Sheet
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
fixed assets fixed assets0.030.95%0.041.26%0.061.37%0.092.55%m
intangibles intangibles0.3711.05%0.3712.38%0.378.60%0.9528.33%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.0130.58%1.1137.60%1.6137.97%0.6117.98%m
cash & securities cash & securities1.9057.42%1.4448.76%2.2152.07%1.7251.14%m
creditors - short creditors - short1.6549.84%1.2943.61%2.3254.67%1.3439.82%m
creditors - long creditors - long--%--%0.010.18%0.339.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.6650.16%1.6656.39%1.9245.15%1.7050.50%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Aeorema Communications Cash Flow Statement

%1$s Cash Flow Statement
30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF0.67-0.390.89-0.10m
Pre-Financing CF0.65-0.420.84-0.40m
Retained CF0.47-0.460.77-0.49m

Aeorema Communications Brokers

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P: V:ca D:20210923 18:49:59