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
 27.00 0.0 [0.00] 26.00 28.00 27.00 27.00 27.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.68 43.25 0.02 - - - - 36.00 - 24.50

Airea Key Figures

Key Figures
(at previous day's close)
Market Cap.11.68m
Shares In Issue43.25m
Prev. Close27.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.26p
Return On Equity (ROE)2.78%
Operating Margin3.44%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt3.35m
Gross Gearing41.35%
Quick Assets9.19m
Net Working Capital10.14m
Intangibles / Fixed Assets12.48%
Turnover PS33.65p
Pre-Tax Profit PS1.16p
Retained Profit PS0.90p
Cash PS15.15p
Net Cash PS4.35p
Net Tangible Asset Value PS *29.83p
Net Asset Value PS32.47p
Spread2.00 (7.14%) 

Airea Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week27.0027.00
4 weeks28.0027.00
12 weeks29.5024.50
1 year36.0024.50

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 week27.00--27.000.0227.00
4 weeks28.00-1.00-3.5727.000.0227.41
12 weeks29.50-2.50-8.4724.500.0327.69
26 weeks34.00-7.00-20.5924.500.0329.33
1 year29.00-2.00-6.9024.500.0330.08
3 years59.50-32.50-54.6219.000.0345.21
5 years35.50-8.50-23.9419.000.0345.10

Airea Key Management Ratios


Airea Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio3.12 
PE Ratio- 
Tobin's Q Ratio 0.53 
Tobin's Q Ratio (excl. intangibles)0.56 
Dividend Yield-%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS23.36 
Price-to-Retained Profit PS29.87 
Price-to-Cash Flow PS6.34 
Price-to-Sales PS0.80 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS1.78 
Net Working Capital PS23.43 
Price Pct to Working Capital PS1.15%
Earnings Yield-%
Average PE6.43 
Years in average2 
PE to PE average-%

Airea Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio27.12%
Debt-to-Equity Ratio0.37 
Debt-to-Equity Ratio (excl. Intgbl)0.41 
Debt-to-Equity Market Value0.45 
Net Gearing13.97%
Net Gearing (excl. Intangibles)14.67%
Gross Gearing41.35%
Gross Gearing (excl. Intangibles)43.42%
Gearing Under 1 Year19.52%
Gearing Under 1 Year (excl. Intgbl)20.50%
(Liquidity Ratios)
Net Working Capital to Total Assets42.33%
Current Ratio3.17 
Quick Ratio (Acid Test)1.97 
Liquidity Ratio1.40 
Cash & Equiv/Current Assets44.26%
(Solvency Ratios)
Enterprise Value10.35m
CFO/Attributable Profit4.71 
Total Debt/Equity Market Value0.85 
Total Debt/Sales0.68 
Total Debt/Pre-Tax Profit19.80 
Total Debt9.90m
Total Debt/Net Current Assets0.98%
(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)2.59%
Return On Assets (ROA)1.76%
Net Profit Margin2.69%
Assets Turnover0.66 
Return On Equity (ROE)2.78%
Return On Investment (ROI)2.16%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues2.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.04 
Fixed Assets Turnover1.60 
Current Assets Turnover1.11 
Net Working Capital Turnover 
Inventory Turnover2.63 
(Other Operating Ratios)
Total Assets-to-Sales1.53 
Debt Collection Period70.11Days

Airea Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-1.51-4.11%2.6113.56%1.9610.22%0.503.44%m
attributable profit-1.37-3.73%2.0110.43%1.568.12%0.392.69%m
retained profit-2.71-7.39%-0.78-4.07%0.482.49%0.392.69%m
eps - basic (p)-3.31 8.21 - - 
eps - diluted (p)-3.31 8.21 - - 
dividends per share6.75 3.75 0.80 - 

Airea Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets5.2923.54%5.1123.29%4.2320.65%4.2717.84%m
intangibles intangibles0.120.55%0.100.43%1.276.21%1.144.76%m
fixed investments fixed investments3.1514.01%3.4015.51%3.6017.58%3.7315.56%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.9430.85%6.8031.00%5.4626.67%5.6223.48%m
debtors debtors3.2814.59%3.8017.31%2.9614.45%2.6310.99%m
cash & securities cash & securities3.7016.46%2.7312.46%2.9614.44%6.5627.38%m
creditors - short creditors - short4.2318.80%4.0818.60%3.6217.69%4.6719.52%m
creditors - long creditors - long2.9413.08%4.3219.68%2.9814.53%5.2321.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves15.3268.12%13.5361.72%13.8867.78%14.0458.65%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Airea Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF2.751.932.701.84m
Pre-Financing CF2.202.022.451.56m
Retained CF0.59-0.970.233.60m

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:20220121 18:07:51