Business Description
AIREA PLC
NAICS : 442210
ISIN : GB0008123027
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Traded in other countries / regions
AIEA.UK IPO Date
1954-01-01Description
AIREA PLC is a UK based specialist flooring company. It focuses on manufacturing, marketing and distribution of floor coverings. Its product portfolio includes contract carpets, carpet tiles, tufted carpet, and floor coverings. It markets under brand name of Burmatex. It also offers standard carpet ranges through retail outlets and a range of spanning fiber bonded and tufted carpet in sheet and tile. The company aims at meetings architects, contractors for the education, leisure, commercial and healthcare sector requirements across the United Kingdom, Republic of Ireland and North America.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.47 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 1.02 | |||||
| Interest Coverage | 7.41 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.9 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.2 | |||||
| 3-Year EBITDA Growth Rate | 28.2 | |||||
| 3-Year FCF Growth Rate | -8.1 | |||||
| 3-Year Book Growth Rate | 4.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.58 | |||||
| 9-Day RSI | 27.32 | |||||
| 14-Day RSI | 40.77 | |||||
| 6-1 Month Momentum % | 33.33 | |||||
| 12-1 Month Momentum % | -11.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.11 | |||||
| Quick Ratio | 1.89 | |||||
| Cash Ratio | 1.22 | |||||
| Days Inventory | 251 | |||||
| Days Sales Outstanding | 43.36 | |||||
| Days Payable | 102.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.75 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| Forward Dividend Yield % | 1.75 | |||||
| 5-Year Yield-on-Cost % | 1.75 | |||||
| 3-Year Average Share Buyback Ratio | 2.3 | |||||
| Shareholder Yield % | 7.5 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.87 | |||||
| Operating Margin % | 6.22 | |||||
| Net Margin % | 3.64 | |||||
| FCF Margin % | 5.61 | |||||
| ROE % | 4.75 | |||||
| ROA % | 2.94 | |||||
| ROIC % | 4.07 | |||||
| ROC (Joel Greenblatt) % | 13.77 | |||||
| ROCE % | 7.38 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.75 | |||||
| PE Ratio without NRI | 15.75 | |||||
| Shiller PE Ratio | 10.12 | |||||
| Price-to-Owner-Earnings | 8.08 | |||||
| PS Ratio | 0.57 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 9.26 | |||||
| Price-to-Operating-Cash-Flow | 4.92 | |||||
| EV-to-EBIT | 5.49 | |||||
| EV-to-EBITDA | 3.83 | |||||
| EV-to-Revenue | 0.41 | |||||
| EV-to-FCF | 7.37 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| Price-to-Net-Current-Asset-Value | 5.25 | |||||
| Earnings Yield (Greenblatt) % | 18.21 | |||||
| FCF Yield % | 9.74 | |||||
| Forward Rate of Return (Yacktman) % | 7.43 |
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 £) | 21.102 | ||
| EPS (TTM) (£) | 0.02 | ||
| Beta | 0.85 | ||
| Volatility % | 32.97 | ||
| 14-Day RSI | 40.77 | ||
| 14-Day ATR (£) | 0.01415 | ||
| 20-Day SMA (£) | 0.332 | ||
| 12-1 Month Momentum % | -11.11 | ||
| 52-Week Range (£) | 0.21355 - 0.3755 | ||
| Shares Outstanding (Mil) | 38.58 |
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(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
AIREA PLC Frequently Asked Questions
What is AIREA PLC(LSE:AIEA)'s stock price today?
The current price of LSE:AIEA is £0.32. The 52 week high of LSE:AIEA is £0.38 and 52 week low is £0.21.
When is next earnings date of AIREA PLC(LSE:AIEA)?
The next earnings date of AIREA PLC(LSE:AIEA) is 2024-07-26 Est..
Does AIREA PLC(LSE:AIEA) pay dividends? If so, how much?
The Dividend Yield %  of AIREA PLC(LSE:AIEA) is 1.75% (As of Today), Highest Dividend Payout Ratio of AIREA PLC(LSE:AIEA) was 4.5. The lowest was 0.13. And the median was 0.55. The  Forward Dividend Yield % of AIREA PLC(LSE:AIEA) is 1.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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