London
· Delayed Price · Currency is GBP · Price in GBX Alternative Income REIT Statistics
Total Valuation
LON:AIRE has a market cap or net worth of GBP 59.97 million. The enterprise value is 57.06 million.
| Market Cap | 59.97M |
| Enterprise Value | 57.06M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
LON:AIRE has 80.50 million shares outstanding.
| Current Share Class | 80.50M |
| Shares Outstanding | 80.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 85.18% |
| Float | 58.04M |
Valuation Ratios
The trailing PE ratio is 11.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.73 |
| Forward PE | n/a |
| PS Ratio | 7.16 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.16 |
| EV / Sales | 6.81 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 9.97% |
| Revenue Per Employee | 38,068 |
| Profits Per Employee | 23,236 |
| Employee Count | 220 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.81% in the last 52 weeks. The beta is 0.52, so LON:AIRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +9.81% |
| 50-Day Moving Average | 72.14 |
| 200-Day Moving Average | 70.36 |
| Relative Strength Index (RSI) | 70.49 |
| Average Volume (20 Days) | 95,907 |
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:AIRE had revenue of GBP 8.38 million and earned 5.11 million in profits. Earnings per share was 0.06.
| Revenue | 8.38M |
| Gross Profit | 7.64M |
| Operating Income | 6.58M |
| Pretax Income | 5.11M |
| Net Income | 5.11M |
| EBITDA | n/a |
| EBIT | 6.58M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.91 million in cash and n/a in debt, giving a net cash position of 2.91 million or 0.04 per share.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | n/a |
| Net Cash | 2.91M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 65.96M |
| Book Value Per Share | 0.82 |
| Working Capital | -36.60M |
Cash Flow
| Operating Cash Flow | 8.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.26%, with operating and profit margins of 78.51% and 61.04%.
| Gross Margin | 91.26% |
| Operating Margin | 78.51% |
| Pretax Margin | 61.04% |
| Profit Margin | 61.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | 1.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.92% |
| Earnings Yield | 8.52% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |