AIEA Stock Overview
AIREA plc, together with its subsidiaries, designs, manufactures, markets, and distributes floor coverings in the United Kingdom, rest of Europe, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.26|
|52 Week High||UK£0.33|
|52 Week Low||UK£0.23|
|1 Month Change||-8.93%|
|3 Month Change||-7.27%|
|1 Year Change||-13.56%|
|3 Year Change||-37.04%|
|5 Year Change||-34.28%|
|Change since IPO||-71.67%|
Recent News & Updates
|AIEA||GB Consumer Durables||GB Market|
Return vs Industry: AIEA exceeded the UK Consumer Durables industry which returned -43.4% over the past year.
Return vs Market: AIEA matched the UK Market which returned -14.4% over the past year.
|AIEA Average Weekly Movement||2.9%|
|Consumer Durables Industry Average Movement||6.2%|
|Market Average Movement||5.5%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.9%|
Stable Share Price: AIEA is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: AIEA's weekly volatility (3%) has been stable over the past year.
About the Company
|1953||104||Mederic Robert Payne||https://www.aireaplc.com|
AIREA plc, together with its subsidiaries, designs, manufactures, markets, and distributes floor coverings in the United Kingdom, rest of Europe, and internationally. The company’s products portfolio includes tufted loop pile, tufted cut pile, fiber bonded, structure bonded, and entrance matting carpet tiles, as well as a range of carpet planks for architects, specifiers and contractors in the education, leisure, commercial, healthcare, and public sectors under the burmatex brand name. It also offers sheets and hard-wearing performance barrier system products range; and engages in the property holding activities.
AIREA Fundamentals Summary
|AIEA fundamental statistics|
Is AIEA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AIEA income statement (TTM)|
|Cost of Revenue||UK£7.32m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.031|
|Net Profit Margin||7.14%|
How did AIEA perform over the long term?See historical performance and comparison
1.6%Current Dividend Yield
Is AIEA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AIEA?
Other financial metrics that can be useful for relative valuation.
|What is AIEA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does AIEA's PE Ratio compare to its peers?
|AIEA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CFX Colefax Group
SDG Sanderson Design Group
DFS DFS Furniture
Price-To-Earnings vs Peers: AIEA is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (9.6x).
Price to Earnings Ratio vs Industry
How does AIEA's PE Ratio compare vs other companies in the GB Consumer Durables Industry?
Price-To-Earnings vs Industry: AIEA is expensive based on its Price-To-Earnings Ratio (8.1x) compared to the European Consumer Durables industry average (8.1x)
Price to Earnings Ratio vs Fair Ratio
What is AIEA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||8.1x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AIEA's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of AIEA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AIEA (£0.26) is trading above our estimate of fair value (£0.06)
Significantly Below Fair Value: AIEA is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is AIREA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AIREA has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has AIREA performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AIEA has a large one-off gain of £275.0K impacting its June 30 2022 financial results.
Growing Profit Margin: AIEA's current net profit margins (7.1%) are higher than last year (5.6%).
Past Earnings Growth Analysis
Earnings Trend: AIEA's earnings have declined by 27.4% per year over the past 5 years.
Accelerating Growth: AIEA's earnings growth over the past year (46.5%) exceeds its 5-year average (-27.4% per year).
Earnings vs Industry: AIEA earnings growth over the past year (46.5%) exceeded the Consumer Durables industry 18.4%.
Return on Equity
High ROE: AIEA's Return on Equity (7.2%) is considered low.
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How is AIREA's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AIEA's short term assets (£14.0M) exceed its short term liabilities (£4.7M).
Long Term Liabilities: AIEA's short term assets (£14.0M) exceed its long term liabilities (£3.5M).
Debt to Equity History and Analysis
Debt Level: AIEA has more cash than its total debt.
Reducing Debt: AIEA's debt to equity ratio has increased from 0.01% to 17.7% over the past 5 years.
Debt Coverage: AIEA's debt is well covered by operating cash flow (40.7%).
Interest Coverage: AIEA's interest payments on its debt are well covered by EBIT (13.9x coverage).
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What is AIREA current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|AIREA Dividend Yield vs Market|
|Market Bottom 25% (GB)||2.1%|
|Market Top 25% (GB)||6.0%|
|Industry Average (Consumer Durables)||9.0%|
|Analyst forecast in 3 Years (AIREA)||n/a|
Notable Dividend: AIEA's dividend (1.57%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (2.08%).
High Dividend: AIEA's dividend (1.57%) is low compared to the top 25% of dividend payers in the UK market (6.02%).
Stability and Growth of Payments
Stable Dividend: AIEA's dividend payments have been volatile in the past 10 years.
Growing Dividend: AIEA's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (12.7%), AIEA's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (16.9%), AIEA's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mederic Robert Payne (47 yo)
Mr. Médéric Robert George Payne serves as Chief Executive Officer & Director of AIREA plc since August 2022. He is an experienced business leader with a strong background in multinational home improvement...
Experienced Board: AIEA's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
|Employee Share Scheme||2,777,600||7.2%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
AIREA plc's employee growth, exchange listings and data sources
- Name: AIREA plc
- Ticker: AIEA
- Exchange: AIM
- Founded: 1953
- Industry: Home Furnishings
- Sector: Consumer Durables
- Implied Market Cap: UK£9.837m
- Shares outstanding: 38.58m
- Website: https://www.aireaplc.com
Number of Employees
- AIREA plc
- Victoria Mills
- The Green
- West Yorkshire
- WF5 0AN
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AIEA||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||Jan 1992|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/04 00:00|
|End of Day Share Price||2022/10/04 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.