28.50GBp0.00%Mkt Cap: 10.99M GBpP/E: 9.50Last update: 2026-06-01
AIREA plc, together with its subsidiaries, designs, manufactures, and sells floor coverings in the United Kingdom and internationally. The company offers commercial carpet tiles and planks for architects; and specifiers …
Industry Peers
Textile ManufacturingIndicators:|
Key Statistics
Company
Market Cap10.99M GBp
Enterprise Value9.80M GBp
Revenue (TTM)21.45M GBp
Gross Profit12.81M GBp
Net Income (TTM)982.00K GBp
Revenue/Share0.5560 GBp
Last Price28.50 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees118
CountryGB
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISIN—
Valuation
P/E (Trailing)9.50
P/E (Forward)—
PEG1.04
EV/EBITDA9.17
EV/Revenue0.46
P/S0.51
P/B0.65
EPS (TTM)0.03
EPS (Forward)—
52W Range
0.000095% of range30.00
52W High30.00 GBp
52W Low0.0000 GBp
Profitability
Gross Margin59.71%
Oper. Margin-0.63%
EBITDA Margin4.98%
Profit Margin4.58%
ROE5.82%
ROA3.86%
Growth
Revenue Growth-2.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF1.63M GBp
CapEx (TTM)4.86M GBp
FCF Margin4.09%
FCF Yield7.97%
Net Debt-1.20M GBp
Net Debt/EBITDA-1.12
Balance Sheet
Debt/Equity0.05
Current Ratio3.17
Quick Ratio1.33
Book Value/Sh0.4370 GBp
Cash/Share0.0520 GBp
Dividends
Fwd Div Rate0.0100 GBp
Trail. Div Rate0.0100 GBp
Div. Yield3.51%
5Y Avg Yield6.49%
Payout Ratio23.62%
Ex-Div DateApr 23, 2026
Pay Date—
Splits
Last Split2:1
Split DateOct 31, 1983
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.38.58M
Float15.52M
Insiders58.61%
Institutions9.98%
Technical
SMA 5023.70 (+20.3%)
SMA 20022.52 (+26.6%)
Beta0.68
S&P 52W Chg27.94%
Avg Vol (30d)37.71K
Avg Vol (10d)40.91K
Technical Indicators
RSI (14)76.4
MACD1.2288
MACD Signal0.9909
MACD Hist.+0.2380
BB Upper28.55 GBp
BB Middle25.84 GBp
BB Lower23.13 GBp
BB Width20.97%
ATR (14)3.484 GBp
Vol Ratio (20d)1.57x