Airea Plc logo

Airea Plc(LSE) AIEA

Market Cap£10.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+105%
5 Year-2%
1 Year+10%
1 Month+6%
£0.27
-9.57%
-0.03Today
Airea Plc last closing stock price
MetricPriceDate
Last closeGBX 28.502026-10-01
Airea Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+9.62%GBX 26.002026-09-24
1 month+5.56%GBX 27.002026-09-01
3 month+3.64%GBX 27.502026-07-03
Year to date+32.56%GBX 21.502025-12-31
1 year+9.62%GBX 26.002025-10-01
3 year+3.64%GBX 27.502023-10-02
5 year-1.72%GBX 29.002021-10-01
Since inception+104.62%GBX 0.141992-01-02

Airea Plc Financials at a Glance

Market Cap

£10.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£44.20M

Net Income (TTM)

£1.14M

EPS (TTM)

£0.04

P/E Ratio

7.79

Dividend

£0.01

Beta (Volatility)

0.03 (Low)

Price

£0.27

Volume

25,266

Open

£0.27

Previous Close

£0.30

Daily Range

£0.27 - £0.27

52-Week Range

£0.18 - £0.30

Estimated Earnings Date

Mar 25, 2026

AIEA News

No articles available.

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About Airea Plc

AIREA plc is a leading manufacturer specializing in the design, production, and global distribution of innovative flooring solutions. The company operates primarily under the burmatex brand, serving various sectors including education, healthcare, and commercial markets.

Products and Services
  • Diverse carpet tile options including tufted loop pile and entrance matting
  • Sheet flooring and durable performance barrier systems
  • Property assets enhancing overall portfolio value
Growth Outlook
  • Revenue of £11.63 million reported in Q4 2025, showing strong market demand
  • Net income of £1.19 million in Q4 2025, indicating profitability
  • Current ratio of 3.17, reflecting strong liquidity position
Financial Highlights
  • Trailing twelve months (TTM) revenue of £43.5 million, demonstrating consistent performance
  • Dividend yield of 3.70%, providing attractive returns to shareholders
  • Price-to-earnings (P/E) ratio of 10.63, suggesting potential undervaluation
AI Generated • Sep 8, 2026

Industry

Household Durables

CEO

Médéric Payne

Headquarters

Ossett, WY WF5 0AN, GB

AIEA Financials

Key Financial Metrics (TTM)

Gross Margin

4.49%

Operating Margin

5.14%

Net Income Margin

6.29%

Return on Equity

8.34%

Return on Capital

5.38%

Return on Assets

5.28%

Earnings Yield

12.84%

Dividend Yield

3.51%

Payout Ratio

27.38%

Stock Overview

Market Cap

£10.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

38.58M

Volume

25.27K

Avg. Volume

27.94K

Financials (TTM)

Gross Profit

£14.16M

Operating Income

£1.91M

EBITDA

£3.14M

Operating Cash Flow

£2.85M

Capital Expenditure

-£6.77M

Free Cash Flow

-£3.92M

Cash & ST Invst.

£739.00K

Total Debt

£584.00K

Airea Plc Performance Analysis

Airea Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 18,483,00016.5%
20232023-12-31GBP 21,102,00014.2%
20242024-12-31GBP 21,234,0000.6%
20252025-12-31GBP 21,447,0001.0%
Airea Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3128.9%
Q22025-06-30-17.9%
Q42025-12-3118.5%
Q22026-06-30-7.2%
Airea Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP 0.0324.4%
20232023-12-31GBP 0.02-40.8%
20242024-12-31GBP -0.01N/A
20252025-12-31GBP 0.03N/A
Airea Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3169.6%
Q22025-06-30-217.6%
Q42025-12-31670.4%
Q22026-06-30-81.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£10.79M

+16.4%

Gross Profit

£485.00K

+1210.8%

Gross Margin

4.49%

N/A

Market Cap

£10.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£93.17K

N/A

Employees

118

N/A

Net Income

£221.00K

+202.8%

EBITDA

£875.00K

+92.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£739.00K

-73.7%

Total Debt

£584.00K

-70.3%

Accounts Receivable

£3.43M

+33.9%

Inventory

£6.62M

-13.2%

Long Term Debt

£153.00K

-85.3%

Short Term Debt

£431.00K

-53.6%

Return on Assets

5.28%

N/A

Return on Invested Capital

5.31%

N/A

Free Cash Flow

-£640.00K

+71.0%

Operating Cash Flow

£422.00K

+145.5%

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Questions About AIEA

What is the current price of Airea Plc?

Airea Plc is trading at £0.27 per share.

What is the 52-week range for Airea Plc?

Over the past 52 weeks, Airea Plc has traded between £0.18 and £0.30.

How much debt does Airea Plc have?

As of the most recent reporting period, Airea Plc reported total debt of £814.00K.

How much cash does Airea Plc have on hand?

Airea Plc reported £2.01M in cash and cash equivalents in its most recent financial results.

What is Airea Plc’s dividend yield?

Airea Plc currently has a dividend yield of 3.51%.

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