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Airea plc (AIEA.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB0008123027

Sector

Consumer Cyclical

Highlights

Market Cap

£7.33M

Total Revenue (TTM)

£9.28M

Gross Profit (TTM)

£37.00K

EBITDA (TTM)

£454.00K

Year Range

£18.10 - £35.16

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%100.00%200.00%300.00%400.00%500.00%AugustSeptemberOctoberNovemberDecember2025
34.85%
453.78%
AIEA.L (Airea plc)
Benchmark (^GSPC)

Returns By Period

Airea plc had a return of 2.70% year-to-date (YTD) and -21.15% in the last 12 months. Over the past 10 years, Airea plc had an annualized return of 7.45%, while the S&P 500 had an annualized return of 11.26%, indicating that Airea plc did not perform as well as the benchmark.


AIEA.L

YTD

2.70%

1M

-9.52%

6M

-34.48%

1Y

-21.15%

5Y*

-14.43%

10Y*

7.45%

^GSPC (Benchmark)

YTD

-0.93%

1M

-3.71%

6M

3.77%

1Y

21.81%

5Y*

12.17%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of AIEA.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202415.09%-6.56%17.54%-7.44%3.28%0.00%-7.94%-17.24%8.33%0.00%-15.38%-15.91%-29.02%
202313.33%1.47%10.14%-4.03%-11.11%1.56%-3.08%0.00%-12.70%-12.73%2.08%8.16%-10.52%
20220.00%8.93%-16.39%11.40%0.00%-1.79%-3.64%7.55%-10.53%0.00%0.00%17.65%8.70%
2021-14.06%0.00%18.18%7.69%-1.43%1.45%-12.86%4.92%-9.38%1.72%-10.17%5.66%-12.50%
2020-4.44%-10.47%-40.26%18.76%19.23%0.00%-14.52%-1.89%3.85%0.00%25.93%-5.88%-25.29%
2019-4.13%27.59%-9.46%9.86%-2.80%-18.71%-9.73%-19.61%9.40%1.14%-10.11%12.50%-21.95%
2018-3.13%-1.61%42.62%52.98%-7.38%-5.31%0.00%4.67%5.01%-7.89%7.62%7.08%112.78%
20171.43%-14.79%2.48%1.61%2.38%6.98%-2.17%-2.22%10.61%-2.29%-2.94%-3.03%-4.10%
20164.29%4.11%9.21%-6.02%0.00%-15.38%4.55%14.49%54.43%11.40%12.31%-4.11%109.09%
20157.84%3.64%2.63%7.69%1.59%18.75%-2.63%8.11%8.75%-3.82%-10.00%-2.78%43.56%
20146.90%-29.03%-6.82%7.32%4.55%10.87%-0.00%-5.88%2.08%0.86%-0.00%8.51%-7.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIEA.L is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AIEA.L is 2222
Overall Rank
The Sharpe Ratio Rank of AIEA.L is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of AIEA.L is 2020
Sortino Ratio Rank
The Omega Ratio Rank of AIEA.L is 1212
Omega Ratio Rank
The Calmar Ratio Rank of AIEA.L is 3232
Calmar Ratio Rank
The Martin Ratio Rank of AIEA.L is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for AIEA.L, currently valued at -0.54, compared to the broader market-4.00-2.000.002.00-0.541.77
The chart of Sortino ratio for AIEA.L, currently valued at -0.59, compared to the broader market-4.00-2.000.002.004.00-0.592.37
The chart of Omega ratio for AIEA.L, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.32
The chart of Calmar ratio for AIEA.L, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.292.65
The chart of Martin ratio for AIEA.L, currently valued at -0.99, compared to the broader market0.0010.0020.00-0.9911.13
AIEA.L
^GSPC

The current Airea plc Sharpe ratio is -0.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Airea plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.54
1.90
AIEA.L (Airea plc)
Benchmark (^GSPC)

Dividends

Dividend History

Airea plc provided a 2.89% dividend yield over the last twelve months, with an annual payout of £0.01 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%£0.00£0.01£0.02£0.03£0.04£0.05£0.06£0.0720142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend£0.01£0.01£0.01£0.00£0.00£0.01£0.03£0.07£0.02£0.02£0.01£0.01

Dividend yield

2.89%2.97%1.89%1.33%0.00%4.06%6.22%11.16%5.47%4.29%5.14%4.71%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£0.00£0.00
2024£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
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£0.01
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£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£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£0.01
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£0.03
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£0.07
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£0.02
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£0.02
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£0.01
2014£0.01£0.00£0.00£0.01

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.9%
Airea plc has a dividend yield of 2.89%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%343.8%
Airea plc has a payout ratio of 343.75%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-72.21%
-1.69%
AIEA.L (Airea plc)
Benchmark (^GSPC)

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 89.76%, occurring on Jan 23, 2009. Recovery took 1481 trading sessions.

The current Airea plc drawdown is 72.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.76%Nov 3, 20031149Jan 23, 20091481Feb 20, 20172630
-74.01%Jun 27, 2019191Mar 25, 2020
-29.26%May 25, 2001181Feb 28, 2002338Aug 13, 2003519
-28.25%Aug 2, 1999222Jul 17, 200095Dec 6, 2000317
-25.95%May 4, 201864Aug 3, 2018127Feb 4, 2019191

Volatility

Volatility Chart

The current Airea plc volatility is 6.02%, 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.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
6.02%
5.64%
AIEA.L (Airea plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Airea plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Airea plc compared to its peers in the Textile Manufacturing industry.


PE Ratio
10.020.030.00.0
The chart displays the price to earnings (P/E) ratio for AIEA.L in comparison to other companies of the Textile Manufacturing industry. Currently, AIEA.L has a PE value of 0.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.050.0100.0150.0200.00.0
The chart displays the price to earnings to growth (PEG) ratio for AIEA.L in comparison to other companies of the Textile Manufacturing industry. Currently, AIEA.L has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Airea plc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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