Airea PLC Fundamentals Datasheet and Stock Analysis


Airea plc is a specialist flooring company. The Company's principal activities are focused on manufacturing, marketing and distribution of floor coverings. It offers brands, which include burmatex and Ryalux. Its burmatex brand is a manufacturer of contract carpets and carpet tiles. Its Ryalux brand manufactures tufted carpet, which offers a range of color and texture through two consumer brands, including Ryalux and Pownall. Its Ryalux brand offers a service of custom made floor coverings, as well as standard carpet ranges that are available through carpet retail outlets. It offers a product range spanning fiber bonded and tufted carpet in sheet and tile, as well as specialist barrier and entrance matting products. It also focuses on the design and manufacture of products to meet needs of architects, specifiers and contractors for the education, leisure, commercial, healthcare and public sectors. It operates in the United Kingdom, Republic of Ireland and North America, among others.

  • Current Price:
  • Industry:
     Consumer Goods
  • Sector:
     Personal & Household Goods
  • ISIN:
  • Market Sector:
  • Main Indices:
  • Country of register:
     Great Britain
  • Currency:
  • Shares in Issue:
  • Market Cap:
  • Date Listed:
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)


Activity Data Not Available

Company Information

CEO: Neil Rylance  Non-Executive Director: Martin Toogood  Finance Director and Secretary: Paul Gregory Stevenson  

  • Registrars:
     Capita Registrars
  • Address:
     Victoria Mills, The Green, Ossett,West Yorkshire, United Kingdom
  • Phone:
  • Website:
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Takes the average of data over a period of time, and migrates the period across the data series one data point at a time. This formula smooths a data series and makes analysing volatile data easier.
Operating Profit/(loss)£m0.350.710.611.102.044.532.123.27£m0.00
Profit Before Tax£m0.380.170.330.651.393.601.512.61£m0.00
Profit After Tax£m0.270.080.300.581.283.791.423.40£m0.00
Profit After Tax (from discontinued operations)£m0.£m0.00
Overall Profit for the Period£m0.270.080.300.581.28(1.37)1.422.01£m0.00
EPS Growth%(9.38)(70.69)282.3598.46133.3377.0314.2934.81%(100.00)
Earnings Per Sharep0.580.170.651.
Op. Cash Flow P/Sp3.113.99(0.89)2.316.40(1.51)0.824.67£0.00
Cash Flow P/S Grth%0.0028.300.000.00177.060.00(87.19)0.00%0.00
Net Cash Flow P/Sp0.£0.00
Capital Exp P/S££0.00
Tax Rate%
P/E Ratiox18.5060.3019.6015.105.805.3010.007.40x0.00
P/E Growth£1.700.£0.00
Turnover Per Share£56.820.£0.00
Pre-Tax Profit / Share£0.830.£0.00
Operating Margin%0.002.832.644.318.3016.860.0016.95%0.00
Mkt Cap£m4.454.£m0.00
Dividend Per Sharep0.400.550.600.901.501.161.753.75p0.00
DPS Growth%(20.00)0.000.0050.0066.67(22.43)16.67222.31%0.00
Dividend Yield%3.705.404.704.608.603.605.106.20%0.00
Dividend Coverx1.450.311.501.671.975.471.972.19x0.00
Shareholder Funds£m10.9012.7112.4911.0813.9515.3214.6913.53£m0.00
Net Borrowings£m(1.34)(2.75)(1.93)(21.00)(3.11)(3.70)(2.30)(2.73)£m0.00
Net Assets£m10.9012.7112.4911.0813.9515.3214.6913.53£m0.00
Net Assets P/S££0.00
Latest Forecast
Div Yield5.7%0.0%
Div Cover2.2%0.0%
Op Margin17.0%0.0%
Director Deals
Traded Action Notifier Price Amount Value
28-Jun-17BuyRoger Salt33.00p45,000,314,850
28-Jun-17BuyRoger Salt33.00p 45,000£14,850
28-Jun-17BuyRoger Salt0.33p45,000£14,850
23-Dec-16SellRoger Salt0.34p34,326£11,670.50
23-Dec-16SellRoger Salt34.00p 34,326£11,670.50
23-Dec-16BuyRoger Salt34.00p 34,257£11,647.38
23-Dec-16BuyRoger Salt0.34p34,257£11,647.38
17-Oct-16BuyRoger Salt33.51p 47,028£15,760.02
17-Oct-16BuyRoger Salt0.34p47,028£15,760.02
27-Jun-11BuyMartin Toogood11.00585,361@,389.71
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41m    Major: 34%    Director: 11%
Notifier Holding Value
Neil Rylance2,510,360,656,837.60
Martin Toogood2,100,361,386,238.26
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Gearing & Cover
News Title Date Time Source
Preliminary Results07-Mar-1907:00RNS
Trading Update04-Feb-1907:00RNS
Half-year Report17-Aug-1807:00RNS
Directorate Change25-Jul-1812:00RNS
Directorate Change02-Jul-1815:21RNS
Directorate Change26-Jun-1811:30RNS
Holding(s) in Company25-Jun-1816:57RNS
Statement Regarding James Halstead plc22-May-1817:05RNS
Result of AGM11-May-1817:01RNS
Form 8.3 - Airea Plc09-May-1815:29BZN
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

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