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Company name:Airea
EPIC:AIEATrading Currency:GBX
Market Sector:AIMISIN:GB0008123027
Market Segment:AIMShare Type:DE
WWW Address:http://www.aireaplc.co.uk/Description:ORD 25P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Ask Open High Low Volume
 19.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 19.00 20.00 19.50 19.50 19.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.46 43.40 0.06 1.29 - 15.12 - 22.50 - 13.63

Airea Key Figures

(at previous day's close)
Market Cap.8.46m
Shares In Issue43.40m
Prev. Close19.50
PE Ratio15.12 
Dividend Yield-%
EPS - basic1.29p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.39p
Return On Equity (ROE)5.24%
Operating Margin2.55%
PEG Factor0.15 
EPS Growth Rate98.46%
Dividends PS Growth Rate-%
Net Debt10.87m
Gross Gearing53.51%
Quick Assets7.85m
Net Working Capital13.19m
Intangibles / Fixed Assets-%
Turnover PS58.84p
Pre-Tax Profit PS1.50p
Retained Profit PS1.34p
Cash PS4.34p
Net Cash PS-7.89p
Net Tangible Asset Value PS *25.53p
Net Asset Value PS25.53p
Spread1.00 (5.00%) 

Airea Balance Sheet

LSE:AIEA:Liabilities+EQLSE:AIEA:Assets

Share Price Performance

Sample Period HighLow
1 week19.5018.25
4 weeks19.5016.25
12 weeks19.7516.25
1 year22.5013.63

Share Price Chart (5 years)

Airea Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week18.251.256.8519.050.0219.25
4 weeks17.252.2513.0417.840.0317.56
12 weeks19.75-0.25-1.2717.960.0217.68
26 weeks18.501.005.4119.520.0219.39
1 year14.255.2536.8417.890.0217.86
3 years11.637.8867.7413.890.0313.35
5 years10.009.5095.0012.930.0212.63

Airea Key Management Ratios

Airea Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.36 
PE Ratio15.12 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.36 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS13.02 
Price-to-Retained Profit PS14.57 
Price-to-Cash Flow PS8.15 
Price-to-Sales PS0.33 
Price-to-Net Tangible Asset Value PS0.76 
Price-to-Cash PS4.49 
Net Working Capital PS30.39 
Price Pct to Working Capital PS0.64%
Earnings Yield6.62%
Average PE28.82 
Years in average5 
PE to PE average52.45%

Airea Financial Ratios

(Leverage Ratios)
Debt Ratio40.19%
Debt-to-Equity Ratio0.67 
Debt-to-Equity Ratio (excl. Intgbl)0.67 
Debt-to-Equity Market Value0.88 
Net Gearing45.61%
Net Gearing (excl. Intangibles)45.61%
Gross Gearing53.51%
Gross Gearing (excl. Intangibles)53.51%
Gearing Under 1 Year22.27%
Gearing Under 1 Year (excl. Intgbl)22.27%
Assets/Equity2.15 
Cash/Equity16.99 
(Liquidity Ratios)
Net Working Capital to Total Assets55.35%
Current Ratio3.49 
Quick Ratio (Acid Test)1.48 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets10.18%
(Solvency Ratios)
Enterprise Value14.02m
CFO/Sales0.04 
CFO/Attributable Profit1.79 
CFO/Assets0.04 
CFO/Debt0.08 
Total Debt/Equity Market Value1.51 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit19.62 
Total Debt12.75m
Total Debt/Net Current Assets0.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.35%
5 yr Compound Earnings Growth48.27%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.0616-0.8492
Alpha (60-Mnth)Alpha (36-Mnth)
0.01630.0198

Airea Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.51%
Return On Assets (ROA)2.46%
Net Profit Margin2.28%
Assets Turnover1.08 
Return On Equity (ROE)5.24%
Return On Investment (ROI)3.16%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.93%
Net Income Of Revenues2.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.17 
Fixed Assets Turnover4.63 
Current Assets Turnover1.41 
Net Working Capital Turnover 
Inventory Turnover2.45 
(Other Operating Ratios)
Total Assets-to-Sales0.93 
Debtors-to-Sales22.72%
Debt Collection Period82.93Days

Airea Dividends

Sorry No Data Available

Airea Fundamentals

 30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
turnover26.28100.00%25.05100.00%23.34100.00%25.54100.00%m
pre tax profit0.381.46%0.532.13%0.331.41%0.652.55%m
attributable profit0.271.02%0.441.77%0.301.29%0.582.28%m
retained profit0.271.02%0.441.77%0.301.29%0.582.28%m
eps - basic0.58 0.96 0.65 1.29 
eps - diluted0.58 0.96 0.65 1.29 
dividends per share- - - - 

Airea Balance Sheet

 30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
LSE:AIEA:Liabilities+EQLSE:AIEA:AssetsLSE:AIEA:Liabilities+EQLSE:AIEA:AssetsLSE:AIEA:Liabilities+EQLSE:AIEA:AssetsLSE:AIEA:Liabilities+EQLSE:AIEA:Assets
 30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
ASSETS
fixed assets fixed assets7.3129.76%6.4326.95%5.7024.28%5.3322.38%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks8.6635.27%8.8737.20%10.2243.51%10.6544.68%m
debtors debtors7.2529.51%5.8124.34%5.6423.99%5.9725.05%m
cash & securities cash & securities1.345.46%2.7511.51%1.938.22%1.887.90%m
TOTAL24.56100%23.86100%23.49100%23.83100%m
LIABILITIES
creditors - short creditors - short5.3721.85%5.4422.80%5.2422.29%5.3122.27%m
creditors - long creditors - long8.3033.79%5.7123.93%5.7624.53%7.4431.24%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL13.6655.63%11.1546.73%11.0046.82%12.7553.51%m
EQUITY
ord cap, reserves ord cap, reserves10.9044.37%12.7153.27%12.4953.18%11.0846.49%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL10.9044.37%12.7153.27%12.4953.18%11.0846.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Airea Cash Flow Statement

30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
Operating CF-0.871.85-0.411.04m
Pre-Financing CF-1.481.59-0.570.58m
Retained CF-1.711.41-0.82-0.05m

Airea Brokers

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


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