LON:AIRA Statistics

Total Valuation

LON:AIRA has a market cap or net worth of GBP 364.62 million. The enterprise value is 670.56 million.

Market Cap	364.62M
Enterprise Value	670.56M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.01%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.29M

Valuation Ratios

The trailing PE ratio is 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.16
P/TBV Ratio	1.17
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 3.09, with an EV/FCF ratio of 3.11.

EV / Earnings	15.91
EV / Sales	0.69
EV / EBITDA	3.09
EV / EBIT	9.25
EV / FCF	3.11

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.25.

Current Ratio	1.55
Quick Ratio	1.27
Debt / Equity	2.25
Debt / EBITDA	3.13
Debt / FCF	3.29
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	180,347
Profits Per Employee	7,470
Employee Count	5,643
Asset Turnover	0.80
Inventory Turnover	10.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.66%
50-Day Moving Average	5.95
200-Day Moving Average	6.36
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	8,949

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 1.02 billion and earned 42.16 million in profits. Earnings per share was 0.12.

Revenue	1.02B
Gross Profit	312.17M
Operating Income	75.84M
Pretax Income	53.27M
Net Income	42.16M
EBITDA	76.24M
EBIT	75.84M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 390.36 million in cash and 710.30 million in debt, giving a net cash position of -319.94 million.

Cash & Cash Equivalents	390.36M
Total Debt	710.30M
Net Cash	-319.94M
Net Cash Per Share	n/a
Equity (Book Value)	315.14M
Book Value Per Share	0.91
Working Capital	180.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.82 million and capital expenditures -78.24 million, giving a free cash flow of 215.59 million.

Operating Cash Flow	293.82M
Capital Expenditures	-78.24M
Free Cash Flow	215.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.67%, with operating and profit margins of 7.45% and 4.14%.

Gross Margin	30.67%
Operating Margin	7.45%
Pretax Margin	5.23%
Profit Margin	4.14%
EBITDA Margin	7.49%
EBIT Margin	7.45%
FCF Margin	21.18%

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	-14.01%
Shareholder Yield	-14.01%
Earnings Yield	11.56%
FCF Yield	59.13%

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

Altman Z-Score	1.52
Piotroski F-Score	n/a