Airea (AIEA)

Company name:Airea Plc
EPIC:AIEATrading Currency:GBX
Market Sector:AIMPISIN:GB0008123027
Market Segment:ASX1Share Type:DE
WWW Address: 25P
 Price Price Change [%] Bid Ask Open High Low Volume
 25.50 0.0 [0.00] 23.00 28.00 25.50 25.50 25.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.03 43.25 0.01 - 0.40 - 1.57 30.50 - 24.50

Airea Key Figures

Key Figures
(at previous day's close)
Market Cap.11.03m
Shares In Issue43.25m
Prev. Close25.50
PE Ratio- 
Dividend Yield1.57%
EPS - basic-p
Dividend PS0.40p
Dividend Cover- 
Cash Flow PS2.15p
Return On Equity (ROE)6.35%
Operating Margin8.14%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt2.68m
Gross Gearing33.77%
Quick Assets8.30m
Net Working Capital9.88m
Intangibles / Fixed Assets0.53%
Turnover PS36.68p
Pre-Tax Profit PS2.98p
Retained Profit PS2.41p
Cash PS13.15p
Net Cash PS2.60p
Net Tangible Asset Value PS *37.81p
Net Asset Value PS37.94p
Spread5.00 (17.86%) 

Airea Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week25.5025.50
4 weeks25.5025.50
12 weeks28.0025.50
1 year30.5024.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Airea Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week25.50--25.500.0025.50
4 weeks25.50--25.500.0125.50
12 weeks28.00-2.50-8.9325.500.0125.69
26 weeks28.00-2.50-8.9325.000.0227.24
1 year27.00-1.50-5.5624.500.0227.55
3 years40.00-14.50-36.2519.000.0230.58
5 years34.50-9.00-26.0919.000.0345.95

Airea Key Management Ratios


Airea Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio4.03 
PE Ratio- 
Tobin's Q Ratio 0.45 
Tobin's Q Ratio (excl. intangibles)0.46 
Dividend Yield1.57%
Market-to-Book Ratio0.67 
Price-to-Pre-Tax Profit PS8.54 
Price-to-Retained Profit PS10.59 
Price-to-Cash Flow PS11.83 
Price-to-Sales PS0.70 
Price-to-Net Tangible Asset Value PS0.67 
Price-to-Cash PS1.94 
Net Working Capital PS22.85 
Price Pct to Working Capital PS1.12%
Earnings Yield-%
Average PE7.37 
Years in average1 
PE to PE average-%

Airea Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio18.83%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)0.23 
Debt-to-Equity Market Value0.35 
Net Gearing10.82%
Net Gearing (excl. Intangibles)10.84%
Gross Gearing33.77%
Gross Gearing (excl. Intangibles)33.85%
Gearing Under 1 Year18.41%
Gearing Under 1 Year (excl. Intgbl)18.45%
(Liquidity Ratios)
Net Working Capital to Total Assets39.89%
Current Ratio3.17 
Quick Ratio (Acid Test)1.82 
Liquidity Ratio1.25 
Cash & Equiv/Current Assets39.38%
(Solvency Ratios)
Enterprise Value9.15m
CFO/Attributable Profit0.89 
Total Debt/Equity Market Value0.76 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit6.48 
Total Debt8.37m
Total Debt/Net Current Assets0.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Airea Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)6.39%
Return On Assets (ROA)4.28%
Net Profit Margin6.57%
Assets Turnover0.65 
Return On Equity (ROE)6.35%
Return On Investment (ROI)5.28%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues6.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.04 
Fixed Assets Turnover1.63 
Current Assets Turnover1.08 
Net Working Capital Turnover 
Inventory Turnover2.70 
(Other Operating Ratios)
Total Assets-to-Sales1.54 
Debt Collection Period60.27Days

Airea Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Apr 2022FinalGBX0.4012/31/202012/31/202104/25/202204/26/202205/26/20220.40
02 Aug 2019InterimGBX0.8012/31/201812/31/201909/19/201909/20/201910/24/20190.80
07 Mar 2019FinalGBX2.0012/31/201712/31/201804/11/201904/12/201905/22/20193.75
17 Aug 2018InterimGBX1.7512/30/201706/30/201809/20/201809/21/201810/25/2018-
21 Mar 2018FinalGBX5.0012/31/201612/31/201704/12/201804/13/201805/23/20186.75
27 Sep 2017InterimGBX1.7512/30/201606/30/201710/12/201710/13/201711/23/20171.75
08 Sep 2016FinalGBX1.5006/30/201506/30/201610/27/201610/28/201611/24/20161.50
23 Sep 2015FinalGBX0.9006/30/201406/30/201510/29/201510/30/201511/25/20150.90
26 Sep 2014FinalGBX0.6006/30/201306/30/201410/30/201410/31/201411/26/20140.60
24 Sep 2013FinalGBX0.5506/30/201206/30/201310/30/201311/01/201311/27/20130.55

Airea Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit2.6113.56%1.9610.22%0.503.44%1.298.14%m
attributable profit2.0110.43%1.568.12%0.392.69%1.046.57%m
retained profit-0.78-4.07%0.482.49%0.392.69%1.046.57%m
eps - basic (p)8.21 - - - 
eps - diluted (p)8.21 - - - 
dividends per share3.75 0.80 - 0.40 

Airea Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets5.1123.29%4.2320.65%4.2717.84%6.2825.33%m
intangibles intangibles0.100.43%1.276.21%1.144.76%0.060.22%m
fixed investments fixed investments3.4015.51%3.6017.58%3.7315.56%4.0016.14%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.8031.00%5.4626.67%5.6223.48%6.1524.82%m
debtors debtors3.8017.31%2.9614.45%2.6310.99%2.6110.52%m
cash & securities cash & securities2.7312.46%2.9614.44%6.5627.38%5.6922.96%m
creditors - short creditors - short4.0818.60%3.6217.69%4.6719.52%4.5618.41%m
creditors - long creditors - long4.3219.68%2.9814.53%5.2321.83%3.8115.36%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves13.5361.72%13.8867.78%14.0458.65%16.4166.23%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Airea Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF1.932.701.840.93m
Pre-Financing CF2.022.451.56-0.34m
Retained CF-0.970.233.60-0.87m

Airea Brokers

%1$s Brokers
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20221127 12:42:26