26.00GBp0.00%Mkt Cap: 11.24M $P/E: 8.671d ago
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 Cap11.24M $
Enterprise Value9.60M $
Revenue (TTM)23.31M $
Gross Profit13.92M $
Net Income (TTM)1.07M $
Revenue/Share0.6043 USD
Last Price26.00 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees118
CountryGB
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISIN—
Valuation
P/E (Trailing)8.67
P/E (Forward)—
PEG1.04
EV/EBITDA8.27
EV/Revenue0.41
P/S0.48
P/B0.59
EPS (TTM)0.03
EPS (Forward)—
52W Range
0.000087% 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 CF1.77M $
CapEx (TTM)5.29M $
FCF Margin4.09%
FCF Yield8.48%
Net Debt-1.30M $
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. Yield3.85%
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.39.78M
Float16.14M
Insiders60.21%
Institutions9.98%
Technical
SMA 5027.16 (-4.3%)
SMA 20023.20 (+12.1%)
Beta0.71
S&P 52W Chg20.25%
Avg Vol (30d)14.44K
Avg Vol (10d)3.94K
Technical Indicators
RSI (14)22.8
MACD-0.1173
MACD Signal0.1228
MACD Hist.-0.2401
BB Upper28.39 GBp
BB Middle27.38 GBp
BB Lower26.36 GBp
BB Width7.45%
ATR (14)1.470 GBp
Vol Ratio (20d)0.14x