Business Description
AIREA PLC
ISIN : GB0008123027
Total Employee Number:
114Compare
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Traded in other countries / regions
AIEA.UK IPO Date
1954-01-01Description
AIREA PLC is a design-led specialist flooring company. The Group has been focused solely on floor coverings and enjoys a growing brand position within the commercial flooring market. Its core brand, Burmatex, is one of the UK's designers and manufacturers of commercial carpet tiles and planks. Burmatex focuses on the design and creation of sustainable flooring solutions to meet the needs of architects, specifiers, and contractors with a continuously developing range to suit the education, leisure, commercial, hospitality, and public sectors. It operates in the United Kingdom and the rest of the World and generates maximum revenue from the United Kingdom.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.47 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.61 | |||||
Interest Coverage | 2.77 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.07 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EBITDA Growth Rate | -15 | |||||
3-Year EPS without NRI Growth Rate | -3.2 | |||||
3-Year Book Growth Rate | 3.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 80.27 | |||||
9-Day RSI | 67.05 | |||||
14-Day RSI | 60.97 | |||||
3-1 Month Momentum % | 7.84 | |||||
6-1 Month Momentum % | 41.03 | |||||
12-1 Month Momentum % | 14.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.17 | |||||
Quick Ratio | 1.47 | |||||
Cash Ratio | 0.63 | |||||
Days Inventory | 304.55 | |||||
Days Sales Outstanding | 45.51 | |||||
Days Payable | 81.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.64 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 3.64 | |||||
5-Year Yield-on-Cost % | 3.64 | |||||
3-Year Average Share Buyback Ratio | 2.3 | |||||
Shareholder Yield % | 4.65 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 59.71 | |||||
Operating Margin % | 4.43 | |||||
Net Margin % | 4.58 | |||||
EBITDA Margin % | 6.27 | |||||
FCF Margin % | -15.08 | |||||
OCF Margin % | 7.6 | |||||
ROE % | 6.21 | |||||
ROA % | 3.66 | |||||
ROIC % | 4.35 | |||||
3-Year ROIIC % | -5.27 | |||||
ROC (Joel Greenblatt) % | 2.86 | |||||
ROCE % | 2.46 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.58 | |||||
PE Ratio without NRI | 9.48 | |||||
Shiller PE Ratio | 8.47 | |||||
PS Ratio | 0.49 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.63 | |||||
Price-to-Operating-Cash-Flow | 6.4 | |||||
EV-to-EBIT | 17.58 | |||||
EV-to-EBITDA | 7.24 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-FCF | -3.01 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Projected-FCF | 0.74 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Graham-Number | 0.52 | |||||
| Price-to-Net-Current-Asset-Value | 6.88 | |||||
Earnings Yield (Greenblatt) % | 5.69 | |||||
FCF Yield % | -29.57 | |||||
Forward Rate of Return (Yacktman) % | -10.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AIREA PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 21.447 | ||
| EPS (TTM) (£) | 0.026 | ||
| Beta | 0.9382 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.07 | ||
| Volatility % | 39.4 | ||
| 14-Day RSI | 60.97 | ||
| 14-Day ATR (£) | 0.011519 | ||
| 20-Day SMA (£) | 0.27025 | ||
| 12-1 Month Momentum % | 14.58 | ||
| 52-Week Range (£) | 0.1764 - 0.3 | ||
| Shares Outstanding (Mil) | 39.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AIREA PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AIREA PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-07-23 | 0.26 (+0.00%) | ||
| General meeting for 2025 | 2026-05-06 13:00 | 0.25 (-1.96%) | ||
| GBP 0.010000 Cash Dividend | 2026-04-23 | 0.24 (+0.00%) | ||
| Annual report for 2025 | 2026-03-26 | 0.21 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-26 | 0.21 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-30 | 0.23 (+0.00%) | ||
| General meeting for 2024 | 2025-05-07 14:00 | 0.27 (+0.00%) | ||
| GBP 0.006000 Cash Dividend | 2025-04-17 | 0.27 (+0.00%) | ||
| Annual report for 2024 | 2025-03-29 | 0.28 (+1.85%) | ||
| Fourth quarter earnings results for 2024 | 2025-03-27 | 0.25 (+0.00%) |
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AIREA PLC Frequently Asked Questions
What is AIREA PLC(LSE:AIEA)'s stock price today?
The current price of LSE:AIEA is £0.28. The 52 week high of LSE:AIEA is £0.30 and 52 week low is £0.18.
When is next earnings date of AIREA PLC(LSE:AIEA)?
The next earnings date of AIREA PLC(LSE:AIEA) is 2027-03-26 Est..
Does AIREA PLC(LSE:AIEA) pay dividends? If so, how much?
The Dividend Yield %  of AIREA PLC(LSE:AIEA) is 3.64% (As of Today), Highest Dividend Payout Ratio of AIREA PLC(LSE:AIEA) was 4.5. The lowest was 0.13. And the median was 0.52. The  Forward Dividend Yield % of AIREA PLC(LSE:AIEA) is 3.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on AIREA PLC
No articles.
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