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
 67.00 0.0 [0.00] 62.00 72.00 67.00 67.00 67.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.06 9.05 0.02 -1.79 - - - 81.00 - 34.50

Aeorema Communications Key Figures

Key Figures
(at previous day's close)
Market Cap.6.06m
Shares In Issue9.05m
Prev. Close67.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.79p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-7.83p
Return On Equity (ROE)-10.89%
Operating Margin-3.13%
PEG Factor- 
EPS Growth Rate17.51%
Dividends PS Growth Rate-%
Net Debt0.62m
Gross Gearing53.18%
Quick Assets2.54m
Net Working Capital1.02m
Intangibles / Fixed Assets82.35%
Turnover PS56.29p
Pre-Tax Profit PS-1.76p
Retained Profit PS-1.82p
Cash PS12.17p
Net Cash PS-4.65p
Net Tangible Asset Value PS *10.43p
Net Asset Value PS16.74p
Spread10.00 (13.89%) 

Aeorema Communications Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week68.5067.00
4 weeks73.0063.00
12 weeks73.0052.50
1 year81.0034.50

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 week67.00--67.000.0267.00
4 weeks63.004.006.3563.000.0269.25
12 weeks60.007.0011.6752.500.0164.44
26 weeks72.50-5.50-7.5952.500.0267.32
1 year34.5032.5094.2034.500.0260.44
3 years26.0041.00157.6915.500.0239.35
5 years24.5042.50173.4715.500.0429.22

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 1.84 
Tobin's Q Ratio (excl. intangibles)2.39 
Dividend Yield-%
Market-to-Book Ratio4.00 
Price-to-Pre-Tax Profit PS-37.97 
Price-to-Retained Profit PS-36.77 
Price-to-Cash Flow PS-8.55 
Price-to-Sales PS1.19 
Price-to-Net Tangible Asset Value PS6.43 
Price-to-Cash PS5.50 
Net Working Capital PS11.26 
Price Pct to Working Capital PS5.95%
Earnings Yield-%
Average PE22.59 
Years in average3 
PE to PE average-%

Aeorema Communications Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio11.56%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.21 
Debt-to-Equity Market Value0.03 
Net Gearing19.12%
Net Gearing (excl. Intangibles)23.23%
Gross Gearing53.18%
Gross Gearing (excl. Intangibles)64.58%
Gearing Under 1 Year47.06%
Gearing Under 1 Year (excl. Intgbl)57.15%
(Liquidity Ratios)
Net Working Capital to Total Assets31.50%
Current Ratio1.67 
Quick Ratio (Acid Test)1.67 
Liquidity Ratio0.72 
Cash & Equiv/Current Assets43.35%
(Solvency Ratios)
Enterprise Value5.16m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.28 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit-10.77 
Total Debt1.72m
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)-9.32%
Return On Assets (ROA)-5.00%
Net Profit Margin-3.24%
Assets Turnover1.54 
Return On Equity (ROE)-10.89%
Return On Investment (ROI)-8.82%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.17 
Fixed Assets Turnover5.88 
Current Assets Turnover2.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.65 
Debt Collection Period72.87Days

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 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
pre tax profit0.061.22%0.385.54%-0.22-3.98%-0.16-3.13%m
attributable profit0.051.05%0.294.26%-0.20-3.61%-0.16-3.24%m
retained profit0.051.05%0.294.26%-0.20-3.61%-0.16-3.24%m
eps - basic (p)0.56 3.19 -2.17 -1.79 
eps - diluted (p)0.54 3.14 -2.17 -1.79 
dividends per share- - - - 

Aeorema Communications Balance Sheet

Balance Sheet
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
fixed assets fixed assets0.041.26%0.061.37%0.092.55%0.123.79%m
intangibles intangibles0.3712.38%0.378.60%0.9528.33%0.5717.66%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%0.010.33%m
stocks stocks--%--%--%--%m
debtors debtors1.1137.60%1.6137.97%0.6117.98%1.4344.17%m
cash & securities cash & securities1.4448.76%2.2152.07%1.7251.14%1.1034.05%m
creditors - short creditors - short1.2943.61%2.3254.67%1.3439.82%1.5247.06%m
creditors - long creditors - long--%0.010.18%0.339.68%0.206.12%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.6656.39%1.9245.15%1.7050.50%1.5146.82%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Aeorema Communications Cash Flow Statement

%1$s Cash Flow Statement
30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF-0.390.89-0.10-0.71m
Pre-Financing CF-0.420.84-0.40-0.87m
Retained CF-0.460.77-0.49-0.62m

Aeorema Communications Brokers

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