25/04/2014 00:06:24 Free Membership Login

Airea Company Financial Information

 Company name: Airea
 EPIC: AIEA Trading Currency: GBX
 Market Sector: AIM ISIN: GB0008123027
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.aireaplc.co.uk/ Description: ORD 25P
 Price Price Change [%] Bid Ask Open High Low Volume
 10.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 10.00 11.00 10.50 10.50 10.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.86 46.24 0.38 0.96 - 10.94 - 15.50 - 9.38

Airea Key Figures

(at previous day's close)
Market Cap.4.86m
Shares In Issue46.24m
Prev. Close10.50
PE Ratio10.94 
Dividend Yield-%
EPS - basic0.96p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.99p
Return On Equity (ROE)3.49%
Operating Margin2.13%
PEG Factor0.17 
EPS Growth Rate65.52%
Dividends PS Growth Rate-%
Net Debt8.40m
Gross Gearing46.73%
Quick Assets8.55m
Net Working Capital11.99m
Intangibles / Fixed Assets-%
Turnover PS54.17p
Pre-Tax Profit PS1.15p
Retained Profit PS0.96p
Cash PS5.94p
Net Cash PS-5.82p
Net Tangible Asset Value PS *27.48p
Net Asset Value PS27.48p
Spread1.00 (9.09%) 

Airea Balance Sheet


Airea Share Price

Sample Period HighLow
1 week10.509.50
4 weeks10.509.50
12 weeks15.509.50
1 year15.509.38

Airea Share Price (5 years)

Airea Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week10.000.505.009.920.099.77
4 weeks10.250.252.4410.170.039.92
12 weeks15.50-5.00-32.2611.620.0411.40
26 weeks14.63-4.13-28.2112.850.0412.48
1 year10.000.505.0011.860.0312.07
3 years14.00-3.50-25.0011.660.0211.70
5 years19.50-9.00-46.1512.210.0211.96

Airea Key Management Ratios

Airea Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.23 
PE Ratio10.94 
Tobin's Q Ratio 0.20 
Tobin's Q Ratio (excl. intangibles)0.20 
Dividend Yield-%
Market-to-Book Ratio0.38 
Price-to-Pre-Tax Profit PS9.11 
Price-to-Retained Profit PS10.96 
Price-to-Cash Flow PS2.63 
Price-to-Sales PS0.19 
Price-to-Net Tangible Asset Value PS0.38 
Price-to-Cash PS1.77 
Net Working Capital PS25.92 
Price Pct to Working Capital PS0.41%
Earnings Yield9.14%
Average PE32.61 
Years in average4 
PE to PE average33.54%

Airea Financial Ratios

(Leverage Ratios)
Debt Ratio31.00%
Debt-to-Equity Ratio0.45 
Debt-to-Equity Ratio (excl. Intgbl)0.45 
Debt-to-Equity Market Value1.18 
Net Gearing35.22%
Net Gearing (excl. Intangibles)35.22%
Gross Gearing46.73%
Gross Gearing (excl. Intangibles)46.73%
Gearing Under 1 Year22.80%
Gearing Under 1 Year (excl. Intgbl)22.80%
(Liquidity Ratios)
Net Working Capital to Total Assets50.25%
Current Ratio3.20 
Quick Ratio (Acid Test)1.57 
Liquidity Ratio0.50 
Cash & Equiv/Current Assets15.76%
(Solvency Ratios)
Enterprise Value7.82m
CFO/Attributable Profit4.17 
Total Debt/Equity Market Value2.30 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit20.92 
Total Debt11.15m
Total Debt/Net Current Assets0.93%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth74.72%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Airea Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.89%
Return On Assets (ROA)1.83%
Net Profit Margin1.77%
Assets Turnover1.03 
Return On Equity (ROE)3.49%
Return On Investment (ROI)2.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.75%
Net Income Of Revenues1.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.12 
Fixed Assets Turnover3.65 
Current Assets Turnover1.44 
Net Working Capital Turnover 
Inventory Turnover2.86 
(Other Operating Ratios)
Total Assets-to-Sales0.97 
Debt Collection Period95.12Days

Airea Dividends

Sorry No Data Available

Airea Fundamentals

 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
pre tax profit0.431.38%0.190.66%0.381.46%0.532.13%m
attributable profit0.260.85%0.080.28%0.271.02%0.441.77%m
retained profit0.260.85%0.080.28%0.271.02%0.441.77%m
eps - basic0.57 0.18 0.58 0.96 
eps - diluted0.57 0.18 0.58 0.96 
dividends per share- - - - 

Airea Balance Sheet

 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
fixed assets fixed assets8.0529.90%7.4830.41%7.3129.76%6.4326.95%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments2.137.92%0.883.56%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks7.5828.16%8.7235.45%8.6635.27%8.8737.20%m
debtors debtors5.3920.01%4.4818.19%7.2529.51%5.8124.34%m
cash & securities cash & securities3.7714.01%3.0512.39%1.345.46%2.7511.51%m
creditors - short creditors - short6.9725.88%6.6426.98%5.3721.85%5.4422.80%m
creditors - long creditors - long6.4223.86%1.475.96%8.3033.79%5.7123.93%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves13.5350.27%16.5067.06%10.9044.37%12.7153.27%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Airea Cash Flow Statement

30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
Operating CF1.46-0.14-0.871.85m
Pre-Financing CF0.38-0.72-1.481.59m
Retained CF0.53-0.72-1.711.41m

Airea Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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