London · Delayed Price · Currency is GBP · Price in GBX Aeorema Communications Statistics
Total Valuation
AIM:AEO has a market cap or net worth of GBP 6.59 million. The enterprise value is 3.99 million.
| Market Cap | 6.59M |
| Enterprise Value | 3.99M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
AIM:AEO has 9.69 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 9.69M |
| Shares Outstanding | 9.69M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | +26.76% |
| Owned by Insiders (%) | 60.08% |
| Owned by Institutions (%) | 34.30% |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 30.91.
| PE Ratio | 30.91 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 18.73 |
| P/OCF Ratio | 13.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 11.34.
| EV / Earnings | 16.76 |
| EV / Sales | 0.20 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 11.42 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.42 |
| Interest Coverage | 11.97 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 10.54% |
| Revenue Per Employee | 275,761 |
| Profits Per Employee | 3,218 |
| Employee Count | 74 |
| Asset Turnover | 2.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:AEO has paid 127,914 in taxes.
| Income Tax | 127,914 |
| Effective Tax Rate | 34.95% |
Stock Price Statistics
The stock price has increased by +36.00% in the last 52 weeks. The beta is 0.62, so AIM:AEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +36.00% |
| 50-Day Moving Average | 58.72 |
| 200-Day Moving Average | 50.74 |
| Relative Strength Index (RSI) | 64.50 |
| Average Volume (20 Days) | 25,493 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:AEO had revenue of GBP 20.41 million and earned 238,119 in profits. Earnings per share was 0.02.
| Revenue | 20.41M |
| Gross Profit | 3.37M |
| Operating Income | 349,337 |
| Pretax Income | 366,033 |
| Net Income | 238,119 |
| EBITDA | 474,642 |
| EBIT | 349,337 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.10 million in cash and 500,752 in debt, giving a net cash position of 2.60 million or 0.27 per share.
| Cash & Cash Equivalents | 3.10M |
| Total Debt | 500,752 |
| Net Cash | 2.60M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 2.72M |
| Book Value Per Share | 0.28 |
| Working Capital | 1.96M |
Cash Flow
In the last 12 months, operating cash flow was 474,978 and capital expenditures -123,024, giving a free cash flow of 351,954.
| Operating Cash Flow | 474,978 |
| Capital Expenditures | -123,024 |
| Free Cash Flow | 351,954 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 16.50%, with operating and profit margins of 1.71% and 1.17%.
| Gross Margin | 16.50% |
| Operating Margin | 1.71% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.17% |
| EBITDA Margin | 2.33% |
| EBIT Margin | 1.71% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.12% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 3.61% |
| FCF Yield | 5.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 27, 2006. It was a reverse split with a ratio of 0.04.
| Last Split Date | Nov 27, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
AIM:AEO has an Altman Z-Score of 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 4 |