Airea Plc

Airea (AIEA)

Company name:Airea Plc
EPIC:AIEATrading Currency:GBX
Market Sector:AIMPISIN:GB0008123027
Market Segment:ASX1Share Type:DE
WWW Address:http://www.aireaplc.co.uk/Description:ORD 25P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 27.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 25.00 30.00 27.50 27.50 27.50 14,374
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.89 43.25 0.01 - 0.40 - 1.45 35.00 - 24.50

Airea Key Figures

(at previous day's close)
Market Cap.11.89m
Shares In Issue43.25m
Prev. Close27.50
PE Ratio- 
Dividend Yield1.45%
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 (16.67%) 

Airea Balance Sheet

L^AIEA:Liabilities+EQL^AIEA:Assets

Share Price Performance

Sample Period HighLow
1 week27.5027.50
4 weeks28.5027.50
12 weeks28.5027.50
1 year35.0024.50

Share Price Chart (5 years)

Airea Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week27.50--27.500.0227.50
4 weeks28.50-1.00-3.5127.500.0228.13
12 weeks28.00-0.50-1.7927.500.0228.23
26 weeks27.50--25.500.0228.06
1 year35.00-7.50-21.4324.500.0329.09
3 years51.50-24.00-46.6019.000.0333.30
5 years34.50-7.00-20.2919.000.0345.76

Airea Key Management Ratios

Airea Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.34 
PE Ratio- 
Tobin's Q Ratio 0.49 
Tobin's Q Ratio (excl. intangibles)0.50 
Dividend Yield1.45%
Market-to-Book Ratio0.72 
Price-to-Pre-Tax Profit PS9.21 
Price-to-Retained Profit PS11.42 
Price-to-Cash Flow PS12.76 
Price-to-Sales PS0.75 
Price-to-Net Tangible Asset Value PS0.73 
Price-to-Cash PS2.09 
Net Working Capital PS22.85 
Price Pct to Working Capital PS1.20%
Earnings Yield-%
Average PE7.37 
Years in average1 
PE to PE average-%

Airea Financial Ratios

(Leverage Ratios)
Debt Ratio18.83%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)0.23 
Debt-to-Equity Market Value0.32 
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%
Assets/Equity1.51 
Cash/Equity34.66 
(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 Value10.01m
CFO/Sales0.06 
CFO/Attributable Profit0.89 
CFO/Assets0.04 
CFO/Debt0.11 
Total Debt/Equity Market Value0.70 
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 (60-Mnth)Beta (36-Mnth)
0.01260.0075

Airea 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 
Debtors-to-Sales16.51%
Debt Collection Period60.27Days

Airea Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Apr 2022FinalGBX0.4031/12/202031/12/202125/04/202226/04/202226/05/20220.40
02 Aug 2019InterimGBX0.8031/12/201831/12/201919/09/201920/09/201924/10/20190.80
07 Mar 2019FinalGBX2.0031/12/201731/12/201811/04/201912/04/201922/05/20193.75
17 Aug 2018InterimGBX1.7530/12/201730/06/201820/09/201821/09/201825/10/2018-
21 Mar 2018FinalGBX5.0031/12/201631/12/201712/04/201813/04/201823/05/20186.75
27 Sep 2017InterimGBX1.7530/12/201630/06/201712/10/201713/10/201723/11/20171.75
08 Sep 2016FinalGBX1.5030/06/201530/06/201627/10/201628/10/201624/11/20161.50
23 Sep 2015FinalGBX0.9030/06/201430/06/201529/10/201530/10/201525/11/20150.90
26 Sep 2014FinalGBX0.6030/06/201330/06/201430/10/201431/10/201426/11/20140.60
24 Sep 2013FinalGBX0.5530/06/201230/06/201330/10/201301/11/201327/11/20130.55

Airea Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover19.26100.00%19.18100.00%14.55100.00%15.87100.00%m
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

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^AIEA:Liabilities+EQL^AIEA:AssetsL^AIEA:Liabilities+EQL^AIEA:AssetsL^AIEA:Liabilities+EQL^AIEA:AssetsL^AIEA:Liabilities+EQL^AIEA:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
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
TOTAL21.93100%20.48100%23.95100%24.78100%m
LIABILITIES
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
TOTAL8.3938.28%6.6032.22%9.9041.35%8.3733.77%m
EQUITY
ord cap, reserves ord cap, reserves13.5361.72%13.8867.78%14.0458.65%16.4166.23%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL13.5361.72%13.8867.78%14.0458.65%16.4166.23%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Airea 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

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20220707 14:19:26