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 4.60 million. The enterprise value is 4.41 million.
| Market Cap | 4.60M |
| Enterprise Value | 4.41M |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | Dec 24, 2024 |
Share Statistics
AIM:AEO has 9.69 million shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | 9.69M |
| Shares Outstanding | 9.69M |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | -23.64% |
| Owned by Insiders (%) | 60.08% |
| Owned by Institutions (%) | 32.90% |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 16.98.
| PE Ratio | 16.98 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of -29.58.
| EV / Earnings | 14.27 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 6.75 |
| EV / FCF | -29.58 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.36 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -3.74 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 19.71% |
| Revenue Per Employee | 282,909 |
| Profits Per Employee | 4,174 |
| Employee Count | 74 |
| Asset Turnover | 2.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:AEO has paid 252,500 in taxes.
| Income Tax | 252,500 |
| Effective Tax Rate | 44.98% |
Stock Price Statistics
The stock price has decreased by -20.17% in the last 52 weeks. The beta is 0.59, so AIM:AEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -20.17% |
| 50-Day Moving Average | 46.38 |
| 200-Day Moving Average | 50.31 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 4,102 |
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 20.94 million and earned 308,858 in profits. Earnings per share was 0.03.
| Revenue | 20.94M |
| Gross Profit | 3.58M |
| Operating Income | 652,318 |
| Pretax Income | 561,358 |
| Net Income | 308,858 |
| EBITDA | 772,896 |
| EBIT | 652,318 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 755,813 in cash and 557,790 in debt, giving a net cash position of 198,023 or 0.02 per share.
| Cash & Cash Equivalents | 755,813 |
| Total Debt | 557,790 |
| Net Cash | 198,023 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.80M |
| Book Value Per Share | 0.29 |
| Working Capital | 1.88M |
Cash Flow
In the last 12 months, operating cash flow was -49,428 and capital expenditures -99,517, giving a free cash flow of -148,945.
| Operating Cash Flow | -49,428 |
| Capital Expenditures | -99,517 |
| Free Cash Flow | -148,945 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 17.12%, with operating and profit margins of 3.12% and 1.48%.
| Gross Margin | 17.12% |
| Operating Margin | 3.12% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.48% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.64% |
| Buyback Yield | -6.06% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 6.71% |
| FCF Yield | -3.24% |
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 3.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 3 |