Stock AIEA AIREA PLC
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Financials AIREA plc

Equities

AIEA

GB0008123027

Home Furnishings

Market Closed - London S.E.
Other stock markets
 16:35:12 08/05/2024 BST 		5-day change 1st Jan Change
33 GBX +1.54% Intraday chart for AIREA plc +8.20% +24.53%
05-08 Home REIT cuts borrowings, Genflow shares restored AN
03-26 EARNINGS: CAB Payments profit drops, Life Science REIT cuts dividend AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 25.02 18.61 12.34 10.8 11.57 10.22
Enterprise Value (EV) 1 22.8 17.59 9.933 8.947 8.736 6.793
P/E ratio 12.5 x 11.3 x 32.1 x 10.4 x 8.94 x 13.3 x
Yield 6.2% 1.78% - 1.43% 1.67% 2.08%
Capitalization / Revenue 1.3 x 0.97 x 0.85 x 0.68 x 0.63 x 0.48 x
EV / Revenue 1.18 x 0.92 x 0.68 x 0.56 x 0.47 x 0.32 x
EV / EBITDA 7.27 x 7.83 x 15.6 x 7.47 x 4.8 x 3.65 x
EV / FCF 10.2 x 9.57 x 7.22 x -12.2 x 14.7 x 37.5 x
FCF Yield 9.79% 10.4% 13.8% -8.2% 6.83% 2.67%
Price to Book 1.85 x 1.25 x 0.88 x 0.66 x 0.7 x 0.68 x
Nbr of stocks (in thousands) 41,354 41,354 38,577 38,577 38,577 38,577
Reference price 2 0.6050 0.4500 0.3200 0.2800 0.3000 0.2650
Announcement Date 06/03/19 04/03/20 03/03/21 12/04/22 05/04/23 27/03/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.26 19.18 14.55 15.86 18.48 21.1
EBITDA 1 3.134 2.246 0.638 1.198 1.821 1.863
EBIT 1 2.704 1.975 0.372 0.892 1.483 1.456
Operating Margin 14.04% 10.3% 2.56% 5.62% 8.02% 6.9%
Earnings before Tax (EBT) 1 2.612 1.961 0.5 1.291 1.433 1.413
Net income 1 2.008 1.558 0.391 1.042 1.295 0.769
Net margin 10.43% 8.12% 2.69% 6.57% 7.01% 3.64%
EPS 2 0.0486 0.0397 0.009956 0.0270 0.0336 0.0199
Free Cash Flow 1 2.232 1.838 1.376 -0.7339 0.5962 0.1814
FCF margin 11.59% 9.58% 9.45% -4.63% 3.23% 0.86%
FCF Conversion (EBITDA) 71.23% 81.83% 215.6% - 32.74% 9.74%
FCF Conversion (Net income) 111.17% 117.97% 351.79% - 46.04% 23.59%
Dividend per Share 2 0.0375 0.008000 - 0.004000 0.005000 0.005500
Announcement Date 06/03/19 04/03/20 03/03/21 12/04/22 05/04/23 27/03/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.22 1.02 2.41 1.85 2.84 3.43
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.23 1.84 1.38 -0.73 0.6 0.18
ROE (net income / shareholders' equity) 23.5% 11.4% 2.8% 6.85% 7.88% 4.9%
ROA (Net income/ Total Assets) 7.61% 5.82% 1.05% 2.29% 3.71% 3.46%
Assets 1 26.39 26.76 37.36 45.49 34.88 22.24
Book Value Per Share 2 0.3300 0.3600 0.3600 0.4300 0.4300 0.3900
Cash Flow per Share 2 0.0700 0.0800 0.1700 0.1500 0.1500 0.1500
Capex 1 0.4 0.38 0.23 1.24 0.31 1.17
Capex / Sales 2.07% 1.97% 1.6% 7.79% 1.69% 5.53%
Announcement Date 06/03/19 04/03/20 03/03/21 12/04/22 05/04/23 27/03/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Carpets & Curtains

1st Jan change Capi.
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+19.10% 142M
ARTEMIS HALI ANONIM SIRKETI Stock Artemis Hali Anonim Sirketi
0.00% 121M
NINGBO XIANFENG NEW MATERIAL CO.,LTD Stock Ningbo Xianfeng New Material Co.,Ltd
-60.16% 105M
BIOKARPET S.A. Stock Biokarpet S.A.
-10.25% 64.38M
Carpets & Curtains
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