Airea Plc

Airea (AIEA)

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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
 33.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 32.00 35.00 33.50 33.50 33.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.49 43.25 0.02 - - - - 36.00 - 24.50

Airea Key Figures

(at previous day's close)
Market Cap.14.49m
Shares In Issue43.25m
Prev. Close33.50
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
Spread3.00 (8.57%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Airea Balance Sheet

L^AIEA:Liabilities+EQL^AIEA:Assets

Share Price Performance

Sample Period †HighLow
1 week34.5033.50
4 weeks34.5032.50
12 weeks36.0030.00
1 year36.0024.50

Share Price Chart (5 years)

Airea Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week34.50-1.00-2.9033.500.0234.30
4 weeks34.50-1.00-2.9032.500.0134.43
12 weeks32.501.003.0830.000.0232.75
26 weeks33.000.501.5226.000.0230.66
1 year32.001.504.6924.500.0229.86
3 years58.50-25.00-42.7419.000.0350.66
5 years19.5014.0071.7916.380.0443.81
† periods calculated are whole weeks rather than calendar months

Airea Key Management Ratios

Airea Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.87 
PE Ratio- 
Tobin's Q Ratio 0.65 
Tobin's Q Ratio (excl. intangibles)0.69 
Dividend Yield-%
Market-to-Book Ratio1.03 
Price-to-Pre-Tax Profit PS28.98 
Price-to-Retained Profit PS37.06 
Price-to-Cash Flow PS7.86 
Price-to-Sales PS1.00 
Price-to-Net Tangible Asset Value PS1.12 
Price-to-Cash PS2.21 
Net Working Capital PS23.43 
Price Pct to Working Capital PS1.43%
Earnings Yield-%
Average PE6.59 
Years in average2 
PE to PE average-%

Airea Financial Ratios

(Leverage Ratios)
Debt Ratio27.12%
Debt-to-Equity Ratio0.37 
Debt-to-Equity Ratio (excl. Intgbl)0.41 
Debt-to-Equity Market Value0.36 
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%
Assets/Equity1.70 
Cash/Equity46.67 
(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 Value13.16m
CFO/Sales0.13 
CFO/Attributable Profit4.71 
CFO/Assets0.08 
CFO/Debt0.19 
Total Debt/Equity Market Value0.68 
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 (60-Mnth)Beta (36-Mnth)
0.02240.0279

Airea 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 
Debtors-to-Sales19.21%
Debt Collection Period70.11Days

Airea Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover36.75100.00%19.26100.00%19.18100.00%14.55100.00%m
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

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^AIEA:Liabilities+EQL^AIEA:AssetsL^AIEA:Liabilities+EQL^AIEA:AssetsL^AIEA:Liabilities+EQL^AIEA:AssetsL^AIEA:Liabilities+EQL^AIEA:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL22.49100%21.93100%20.48100%23.95100%m
LIABILITIES
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
TOTAL7.1731.88%8.3938.28%6.6032.22%9.9041.35%m
EQUITY
ord cap, reserves ord cap, reserves15.3268.12%13.5361.72%13.8867.78%14.0458.65%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL15.3268.12%13.5361.72%13.8867.78%14.0458.65%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Airea 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

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210618 03:57:22