AIREA plc (AIM:AIEA)
London
· Delayed Price · Currency is GBP · Price in GBX 26.00
+0.98 (3.77%)
Feb 21, 2025, 4:35 PM GMT+1
AIREA Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 10 | 10 | 12 | 11 | 12 | 19 | Upgrade
|
| Market Cap Growth | -3.08% | -11.67% | 7.14% | -12.50% | -33.67% | -25.62% | Upgrade
|
| Enterprise Value | 9 | 8 | 9 | 9 | 10 | 19 | Upgrade
|
| Last Close Price | 0.26 | 0.26 | 0.29 | 0.27 | 0.31 | 0.44 | Upgrade
|
| PE Ratio | 156.34 | 13.29 | 8.94 | 10.37 | 35.78 | 11.94 | Upgrade
|
| PS Ratio | 0.49 | 0.48 | 0.63 | 0.68 | 0.85 | 0.97 | Upgrade
|
| PB Ratio | 0.63 | 0.68 | 0.70 | 0.66 | 0.88 | 1.34 | Upgrade
|
| P/TBV Ratio | 0.77 | 0.69 | 0.71 | 0.66 | 0.89 | 1.34 | Upgrade
|
| P/FCF Ratio | - | 8.44 | 8.31 | - | 7.67 | 8.02 | Upgrade
|
| P/OCF Ratio | 16.27 | 4.30 | 6.79 | 11.59 | 6.96 | 6.90 | Upgrade
|
| EV/Sales Ratio | 0.45 | 0.37 | 0.51 | 0.58 | 0.71 | 1.00 | Upgrade
|
| EV/EBITDA Ratio | 5.66 | 4.18 | 5.17 | 7.65 | 84.43 | 8.52 | Upgrade
|
| EV/EBIT Ratio | 11.00 | 5.35 | 6.35 | 10.27 | - | 9.69 | Upgrade
|
| EV/FCF Ratio | -11.07 | 6.44 | 6.76 | - | 6.40 | 8.25 | Upgrade
|
| Debt / Equity Ratio | 0.12 | 0.16 | 0.18 | 0.23 | 0.30 | 0.14 | Upgrade
|
| Debt / EBITDA Ratio | 1.21 | 1.09 | 1.41 | 2.65 | 10.57 | 0.77 | Upgrade
|
| Debt / FCF Ratio | - | 1.92 | 2.10 | - | 2.57 | 0.84 | Upgrade
|
| Asset Turnover | 0.79 | 0.80 | 0.74 | 0.65 | 0.66 | 0.90 | Upgrade
|
| Inventory Turnover | 1.19 | 1.45 | 1.30 | 1.08 | 1.07 | 1.32 | Upgrade
|
| Quick Ratio | 1.23 | 1.77 | 1.83 | 1.58 | 1.66 | 1.29 | Upgrade
|
| Current Ratio | 2.98 | 3.11 | 3.29 | 3.01 | 2.98 | 2.91 | Upgrade
|
| Return on Equity (ROE) | 0.39% | 4.90% | 7.88% | 6.85% | 2.48% | 11.37% | Upgrade
|
| Return on Assets (ROA) | 1.99% | 3.46% | 3.71% | 2.29% | -0.41% | 5.82% | Upgrade
|
| Return on Capital (ROIC) | 2.78% | 4.97% | 4.68% | 2.90% | -0.53% | 8.27% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.78% | 6.40% | 7.10% | 4.41% | - | 11.72% | Upgrade
|
| Earnings Yield | 0.64% | 7.52% | 11.19% | 9.65% | 2.79% | 8.37% | Upgrade
|
| FCF Yield | -8.28% | 11.85% | 12.04% | -2.81% | 13.04% | 12.46% | Upgrade
|
| Dividend Yield | 2.12% | 2.11% | 1.72% | 1.47% | - | 1.83% | Upgrade
|
| Payout Ratio | 331.25% | 25.10% | 11.89% | - | - | 69.38% | Upgrade
|
| Buyback Yield / Dilution | 0.13% | - | - | - | 1.77% | 5.04% | Upgrade
|
| Total Shareholder Return | 2.25% | 2.11% | 1.72% | 1.47% | 1.77% | 6.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.