Airea Plc

  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: GB0008123027
GBP
0.20
-0.07 (-25.45%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Flat results in Dec 24

  • OPERATING CASH FLOW(Y) Lowest at GBP 2.21 MM
  • INTEREST(HY) At GBP 0.37 MM has Grown at 39.55%
  • ROCE(HY) Lowest at -1.85%
2

Risky -

3

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Furniture, Home Furnishing

stock-summary
Market cap

GBP 8 Million (Micro Cap)

stock-summary
P/E

11.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.01

stock-summary
Return on Equity

6.27%

stock-summary
Price to Book

0.56

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-19.61%
0%
-19.61%
6 Months
-2.38%
0%
-2.38%
1 Year
-34.92%
0%
-34.92%
2 Years
-40.58%
0%
-40.58%
3 Years
-28.07%
0%
-28.07%
4 Years
-40.58%
0%
-40.58%
5 Years
-36.92%
0%
-36.92%

Airea Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
4.60%
EBIT Growth (5y)
5.84%
EBIT to Interest (avg)
1.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.01
Tax Ratio
34.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.11%
ROE (avg)
4.72%
Valuation key factors
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.71
EV to EBIT
6.75
EV to EBITDA
5.41
EV to Capital Employed
0.72
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.65%
ROE (Latest)
6.27%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Airea Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 14.05% vs 16.35% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is -38.46% vs 30.00% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "21.10",
          "val2": "18.50",
          "chgp": "14.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.00",
          "val2": "1.90",
          "chgp": "5.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.50",
          "val2": "0.20",
          "chgp": "150.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.80",
          "val2": "1.30",
          "chgp": "-38.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "62.30%",
          "val2": "70.40%",
          "chgp": "-0.81%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
21.10
18.50
14.05%
Operating Profit (PBDIT) excl Other Income
2.00
1.90
5.26%
Interest
0.50
0.20
150.00%
Exceptional Items
0.10
0.00
Consolidate Net Profit
0.80
1.30
-38.46%
Operating Profit Margin (Excl OI)
62.30%
70.40%
-0.81%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 14.05% vs 16.35% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is -38.46% vs 30.00% in Dec 2022

stock-summaryCompany CV
About Airea Plc stock-summary
stock-summary
Airea Plc
Furniture, Home Furnishing
Airea PLC is a United Kingdom-based specialist flooring company. The Company’s primary activities are focused on manufacturing, marketing and distribution of floor coverings, through its brand burmatex. Its burmatex brand is a designer and manufacturer of contract carpets and carpet tiles. It offers a product range spanning fiber bonded, structure bonded, loop pile, cut pile and textured loop pile carpet in sheet, tile and planks, as well as specialist barrier and entrance matting products. It also focuses on the designing and manufacturing of products to meet needs of architects, specifiers and contractors for the education, leisure, commercial, retail, residential, healthcare and public sectors. The Company also exports its products to Europe, the Middle East countries and to Asia-Pacific regions.
Company Coordinates stock-summary
Company Details
Victoria Mills, The Green , OSSETT None : WF5 0AN
stock-summary
Tel: 44 1924 262525
stock-summary
Registrar Details