LON:AIRA Statistics

Total Valuation

LON:AIRA has a market cap or net worth of GBP 423.87 million. The enterprise value is 717.13 million.

Market Cap	423.87M
Enterprise Value	717.13M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.17%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	142.22M

Valuation Ratios

The trailing PE ratio is 11.79.

PE Ratio	11.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.47
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 3.57, with an EV/FCF ratio of 3.60.

EV / Earnings	19.95
EV / Sales	0.76
EV / EBITDA	3.57
EV / EBIT	9.23
EV / FCF	3.60

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.21.

Current Ratio	1.37
Quick Ratio	1.16
Debt / Equity	2.21
Debt / EBITDA	3.23
Debt / FCF	3.23
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	7.85%
Revenue Per Employee	166,651
Profits Per Employee	6,379
Employee Count	5,467
Asset Turnover	0.81
Inventory Turnover	12.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.69%
50-Day Moving Average	6.02
200-Day Moving Average	6.80
Relative Strength Index (RSI)	60.29
Average Volume (20 Days)	11,848

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 939.25 million and earned 35.95 million in profits. Earnings per share was 0.11.

Revenue	939.25M
Gross Profit	301.27M
Operating Income	77.14M
Pretax Income	48.49M
Net Income	35.95M
EBITDA	109.25M
EBIT	77.14M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 353.56 million in cash and 644.60 million in debt, giving a net cash position of -291.04 million.

Cash & Cash Equivalents	353.56M
Total Debt	644.60M
Net Cash	-291.04M
Net Cash Per Share	n/a
Equity (Book Value)	291.16M
Book Value Per Share	0.83
Working Capital	123.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.65 million and capital expenditures -42.30 million, giving a free cash flow of 199.35 million.

Operating Cash Flow	241.65M
Capital Expenditures	-42.30M
Free Cash Flow	199.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.08%, with operating and profit margins of 8.21% and 3.83%.

Gross Margin	32.08%
Operating Margin	8.21%
Pretax Margin	5.16%
Profit Margin	3.83%
EBITDA Margin	11.63%
EBIT Margin	8.21%
FCF Margin	21.22%

Dividends & Yields

LON:AIRA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.17%
Shareholder Yield	-10.17%
Earnings Yield	8.48%
FCF Yield	47.03%

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a