Airea Plc
(LSE) AIEA
Airea Plc Financials at a Glance
Market Cap
$848.69M
Revenue (TTM)
$42.68M
Net Income (TTM)
$700.00K
EPS (TTM)
$2.54
P/E Ratio
8.66
Dividend
$0.60
Beta (Volatility)
-0.04 (Low)
Dividend
$0.60
Beta (Volatility)
-0.04 (Low)
Price
$23.96
Volume
3,847
Open
$23.96
Price
$23.96
Volume
3,847
Open
$23.96
Previous Close
$23.96
Daily Range
$22.70 - $23.96
52-Week Range
$17.64 - $29.80
Dividend
$0.60
Beta (Volatility)
-0.04 (Low)
Price
$23.96
Volume
3,847
Open
$23.96
Previous Close
$23.96
Daily Range
$22.70 - $23.96
52-Week Range
$17.64 - $29.80
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Get Access NowAbout Airea Plc
Industry
Household Durables
Sector
Consumer DiscretionaryCEO
Médéric Payne
Website
www.aireaplc.comHeadquarters
Ossett, WF5 0AN, GB
AIEA Financials
Key Financial Metrics (TTM)
Gross Margin
5%
Operating Margin
4%
Net Income Margin
5%
Return on Equity
6%
Return on Capital
4%
Return on Assets
4%
Earnings Yield
11.55%
Dividend Yield
0.03%
Payout Ratio
23.52%
Stock Overview
Market Cap
$848.69M
Shares Outstanding
38.58M
Volume
3.85K
Short Interest
0.00%
Avg. Volume
43.83K
Financials (TTM)
Gross Profit
$973.00K
Operating Income
$973.00K
EBITDA
$973.00K
Operating Cash Flow
$1.54M
Capital Expenditure
$4.79M
Free Cash Flow
$3.25M
Cash & ST Invst.
$2.01M
Total Debt
$814.00K
Airea Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.63M
+3.1%
Gross Profit
$522.00K
-95.0%
Gross Margin
4.49%
N/A
Market Cap
$848.69M
N/A
Market Cap/Employee
$7.07M
N/A
Employees
120
N/A
Net Income
$1.19M
+326.2%
EBITDA
$522.00K
-52.4%
Quarterly Fundamentals
Net Cash
$1.20M
-65.1%
Accounts Receivable
$2.72M
-13.8%
Inventory
$5.46M
-5.0%
Long Term Debt
$334.00K
-76.2%
Short Term Debt
$480.00K
-47.9%
Return on Assets
3.86%
N/A
Return on Invested Capital
3.62%
N/A
Free Cash Flow
$2.44M
-277.3%
Operating Cash Flow
$199.00K
-111.9%