LON:AIRA Statistics

Total Valuation

LON:AIRA has a market cap or net worth of GBP 360.01 million. The enterprise value is 707.50 million.

Market Cap	360.01M
Enterprise Value	707.50M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.41%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.51M

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 6.50.

PE Ratio	8.15
Forward PE	6.50
PS Ratio	0.36
PB Ratio	1.20
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 3.40.

EV / Earnings	16.02
EV / Sales	0.77
EV / EBITDA	3.44
EV / EBIT	10.95
EV / FCF	3.40

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.57.

Current Ratio	1.50
Quick Ratio	1.23
Debt / Equity	2.57
Debt / EBITDA	3.48
Debt / FCF	3.72
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	15.97%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	169,375
Profits Per Employee	7,503
Employee Count	5,643
Asset Turnover	0.74
Inventory Turnover	10.95

Taxes

In the past 12 months, LON:AIRA has paid 11.16 million in taxes.

Income Tax	11.16M
Effective Tax Rate	20.17%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.00%
50-Day Moving Average	5.73
200-Day Moving Average	6.02
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	17,483

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, LON:AIRA had revenue of GBP 996.94 million and earned 44.16 million in profits. Earnings per share was 0.12.

Revenue	996.94M
Gross Profit	306.82M
Operating Income	69.81M
Pretax Income	55.33M
Net Income	44.16M
EBITDA	70.78M
EBIT	69.81M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 397.60 million in cash and 773.16 million in debt, giving a net cash position of -375.56 million.

Cash & Cash Equivalents	397.60M
Total Debt	773.16M
Net Cash	-375.56M
Net Cash Per Share	n/a
Equity (Book Value)	300.61M
Book Value Per Share	0.85
Working Capital	179.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.64 million and capital expenditures -80.72 million, giving a free cash flow of 207.92 million.

Operating Cash Flow	288.64M
Capital Expenditures	-80.72M
Free Cash Flow	207.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.78%, with operating and profit margins of 7.00% and 4.43%.

Gross Margin	30.78%
Operating Margin	7.00%
Pretax Margin	5.55%
Profit Margin	4.43%
EBITDA Margin	7.10%
EBIT Margin	7.00%
FCF Margin	20.86%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 5.50%.

Dividend Per Share	0.31
Dividend Yield	5.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.41%
Shareholder Yield	-7.91%
Earnings Yield	12.27%
FCF Yield	57.75%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:AIRA has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5