Airea plc (AIEA.L)
AIREA plc, together with its subsidiaries, engages in the designing and manufacture of floor coverings in the United Kingdom and internationally. The company offers carpet tiles and planks for architects, specifiers and contractors in the education, leisure, commercial, healthcare, and public sectors under the Burmatex brand name. It is also involved in the property holding activities. AIREA plc was founded in 1880 and is based in Ossett, the United Kingdom.
Company Info
ISIN | GB0008123027 |
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Sector | Consumer Cyclical |
Industry | Textile Manufacturing |
Highlights
Market Cap | £12.15M |
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EPS | £0.02 |
PE Ratio | 15.75 |
Revenue (TTM) | £21.10M |
Gross Profit (TTM) | £9.48M |
EBITDA (TTM) | £1.86M |
Year Range | £21.00 - £36.93 |
Target Price | £52.61 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Airea plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Airea plc had a return of 17.02% year-to-date (YTD) and -13.86% in the last 12 months. Over the past 10 years, Airea plc had an annualized return of 15.51%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 17.02% | 5.57% |
1 month | -7.44% | -4.16% |
6 months | 29.20% | 20.07% |
1 year | -13.86% | 20.82% |
5 years (annualized) | -12.75% | 11.56% |
10 years (annualized) | 15.51% | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 15.09% | -6.56% | 17.54% | |||||||||
2023 | -12.73% | 2.08% | 8.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIEA.L is 30, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Airea plc(AIEA.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Airea plc (AIEA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Airea plc granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to £0.01 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.01 | £0.01 | £0.00 | £0.00 | £0.01 | £0.03 | £0.07 | £0.02 | £0.02 | £0.01 | £0.01 | £0.01 |
Dividend yield | 0.02% | 0.02% | 0.01% | 0.00% | 0.04% | 0.06% | 0.11% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Airea plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.00 | £0.00 | |||||||||
2023 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2020 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2019 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 |
2018 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 |
2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 |
2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 |
2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 |
2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 |
2013 | £0.01 | £0.00 | £0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Airea plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Airea plc was 90.28%, occurring on Jan 23, 2009. Recovery took 1755 trading sessions.
The current Airea plc drawdown is 55.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-90.28% | Mar 24, 1986 | 4344 | Jan 23, 2009 | 1755 | Mar 21, 2018 | 6099 |
-74.01% | Jun 27, 2019 | 191 | Mar 25, 2020 | — | — | — |
-25.95% | May 4, 2018 | 64 | Aug 3, 2018 | 127 | Feb 4, 2019 | 191 |
-18.18% | Mar 5, 2019 | 16 | Mar 26, 2019 | 61 | Jun 25, 2019 | 77 |
-7.38% | May 1, 2018 | 1 | May 1, 2018 | 2 | May 3, 2018 | 3 |
Volatility
Volatility Chart
The current Airea plc volatility is 6.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |