26.50GBP0.00%Mkt Cap: 13.52M $P/E: 8.831d 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 ManufacturingKey Statistics
Company
Market Cap13.52M $
Enterprise Value11.58M $
Revenue (TTM)27.51M $
Gross Profit16.43M $
Net Income (TTM)1.26M $
Revenue/Share0.7131 USD
Last Price26.50 GBP
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees118
CountryGB
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISIN—
Valuation
P/E (Trailing)8.83
P/E (Forward)—
PEG1.04
EV/EBITDA8.45
EV/Revenue0.42
P/S0.49
P/B0.61
EPS (TTM)0.03
EPS (Forward)—
52W Range
0.000088% 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 CF2.09M $
CapEx (TTM)6.24M $
FCF Margin4.09%
FCF Yield8.32%
Net Debt-1.54M $
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. Yield3.77%
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
Float16.11M
Insiders59.69%
Institutions9.98%
Technical
SMA 5027.13 (-2.3%)
SMA 20023.47 (+12.9%)
Beta0.71
S&P 52W Chg18.16%
Avg Vol (30d)27.53K
Avg Vol (10d)32.22K
Technical Indicators
RSI (14)40.7
MACD-0.1693
MACD Signal-0.1094
MACD Hist.-0.0599
BB Upper28.02 GBP
BB Middle26.85 GBP
BB Lower25.68 GBP
BB Width8.75%
ATR (14)1.088 GBP
Vol Ratio (20d)0.00x