AIREA plc (AIM: AIEA)
London
· Delayed Price · Currency is GBP · Price in GBX24.50
0.00 (0.00%)
Sep 9, 2024, 10:14 AM 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 | Sep '24 Sep 6, 2024 | 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 | 9 | 10 | 12 | 11 | 12 | 19 | Upgrade
|
| Market Cap Growth | -11.67% | -11.67% | 7.14% | -12.50% | -33.67% | -25.62% | Upgrade
|
| Enterprise Value | 6 | 8 | 9 | 9 | 10 | 19 | Upgrade
|
| Last Close Price | 0.24 | 0.26 | 0.29 | 0.27 | 0.31 | 0.44 | Upgrade
|
| PE Ratio | 12.29 | 13.08 | 8.68 | 10.07 | 34.74 | 11.01 | Upgrade
|
| PS Ratio | 0.45 | 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/FCF Ratio | 7.80 | 8.44 | 8.31 | -35.53 | 7.67 | 8.02 | Upgrade
|
| P/OCF Ratio | 4.30 | 4.30 | 6.79 | 11.59 | 6.96 | 6.90 | Upgrade
|
| EV/Sales Ratio | 0.29 | 0.37 | 0.51 | 0.58 | 0.71 | 1.00 | Upgrade
|
| EV/EBITDA Ratio | 2.81 | 4.18 | 5.17 | 7.65 | 84.43 | 8.52 | Upgrade
|
| EV/EBIT Ratio | 4.14 | 5.35 | 6.35 | 10.27 | -71.53 | 9.69 | Upgrade
|
| EV/FCF Ratio | 4.97 | 6.44 | 6.76 | -30.15 | 6.40 | 8.25 | Upgrade
|
| Debt / Equity Ratio | 0.16 | 0.16 | 0.18 | 0.23 | 0.30 | 0.14 | Upgrade
|
| Debt / EBITDA Ratio | 1.09 | 1.09 | 1.41 | 2.65 | 10.57 | 0.77 | Upgrade
|
| Debt / FCF Ratio | 1.92 | 1.92 | 2.10 | -12.61 | 2.57 | 0.84 | Upgrade
|
| Asset Turnover | 0.80 | 0.80 | 0.74 | 0.65 | 0.66 | 0.90 | Upgrade
|
| Inventory Turnover | 1.45 | 1.45 | 1.30 | 1.08 | 1.07 | 1.32 | Upgrade
|
| Quick Ratio | 1.77 | 1.77 | 1.83 | 1.58 | 1.66 | 1.29 | Upgrade
|
| Current Ratio | 3.11 | 3.11 | 3.29 | 3.01 | 2.98 | 2.91 | Upgrade
|
| Return on Equity (ROE) | 4.90% | 4.90% | 7.88% | 6.85% | 2.48% | 11.37% | Upgrade
|
| Return on Assets (ROA) | 3.46% | 3.46% | 3.71% | 2.29% | -0.41% | 5.82% | Upgrade
|
| Return on Capital (ROIC) | 4.97% | 4.97% | 4.68% | 2.90% | -0.53% | 8.27% | Upgrade
|
| Earnings Yield | 8.14% | 7.52% | 11.19% | 9.65% | 2.79% | 8.37% | Upgrade
|
| FCF Yield | 12.81% | 11.85% | 12.04% | -2.81% | 13.04% | 12.46% | Upgrade
|
| Dividend Yield | 2.24% | 2.11% | 1.72% | 1.47% | - | 1.83% | Upgrade
|
| Payout Ratio | 25.10% | 25.10% | 11.89% | - | - | 69.38% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | 1.77% | 5.04% | Upgrade
| |
| Total Shareholder Return | 2.24% | 2.11% | 1.72% | 1.47% | 1.77% | 6.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.