AIREA (LSE:AIEA) Price-to-Operating-Cash-Flow : 5.16 (As of May. 13, 2024)

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What is AIREA Price-to-Operating-Cash-Flow?

As of today (2024-05-13), AIREA's share price is £0.33. AIREA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.06. Hence, AIREA's Price-to-Operating-Cash-Flow Ratio for today is 5.16.

The historical rank and industry rank for AIREA's Price-to-Operating-Cash-Flow or its related term are showing as below:

LSE:AIEA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.38 Med: 7.61 Max: 80.63
Current: 5.16

During the past 13 years, AIREA's highest Price-to-Operating-Cash-Flow Ratio was 80.63. The lowest was 2.38. And the median was 7.61.

LSE:AIEA's Price-to-Operating-Cash-Flow is ranked better than
71.75% of 800 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.3 vs LSE:AIEA: 5.16

AIREA's Cash Flow from Operations per share for the six months ended in Dec. 2023 was £0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of AIREA was 40.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.70% per year.

During the past 13 years, AIREA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 86.60% per year. The lowest was -44.20% per year. And the median was 7.05% per year.

AIREA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for AIREA's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AIREA Price-to-Operating-Cash-Flow Chart

AIREA Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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6.52

6.96

11.67

6.82

4.27

AIREA Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															11.67	-	6.82	-	4.27

Competitive Comparison of AIREA's Price-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, AIREA's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AIREA's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, AIREA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AIREA's Price-to-Operating-Cash-Flow falls into.

AIREA Price-to-Operating-Cash-Flow Calculation

AIREA's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.33	/	0.064
	=	5.16

AIREA's Share Price of today is £0.33.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AIREA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.06.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

AIREA Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of AIREA's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

AIREA (LSE:AIEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » AIREA PLC (LSE:AIEA) » Definitions » Price-to-Operating-Cash-Flow

Traded in Other Exchanges

AIEA.GB:UK

Address

Victoria Mills, The Green, Ossett, West Yorkshire, GBR, WF5 0AN

Website

https://www.aireaplc.com

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.

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