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
 34.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 32.00 37.00 34.50 34.50 34.50 10,080
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.92 43.25 0.02 - - - - 36.00 - 24.50

Airea Key Figures

(at previous day's close)
Market Cap.14.92m
Shares In Issue43.25m
Prev. Close34.50
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
Spread5.00 (13.51%) 

Airea Balance Sheet

L^AIEA:Liabilities+EQL^AIEA:Assets

Share Price Performance

Sample Period HighLow
1 week34.5034.00
4 weeks35.0034.00
12 weeks35.0032.50
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 week34.000.501.4734.000.0134.37
4 weeks35.00-0.50-1.4334.000.0234.88
12 weeks35.00-0.50-1.4332.500.0234.60
26 weeks27.007.5027.7826.000.0231.81
1 year28.506.0021.0524.500.0230.43
3 years52.50-18.00-34.2919.000.0350.21
5 years17.2517.25100.0017.250.0444.17

Airea Key Management Ratios

Airea Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.98 
PE Ratio- 
Tobin's Q Ratio 0.67 
Tobin's Q Ratio (excl. intangibles)0.71 
Dividend Yield-%
Market-to-Book Ratio1.06 
Price-to-Pre-Tax Profit PS29.85 
Price-to-Retained Profit PS38.17 
Price-to-Cash Flow PS8.10 
Price-to-Sales PS1.03 
Price-to-Net Tangible Asset Value PS1.16 
Price-to-Cash PS2.28 
Net Working Capital PS23.43 
Price Pct to Working Capital PS1.47%
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 Value0.35 
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 Value13.59m
CFO/Sales0.13 
CFO/Attributable Profit4.71 
CFO/Assets0.08 
CFO/Debt0.19 
Total Debt/Equity Market Value0.66 
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)
0.02070.0268

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:20210727 20:29:56