Airea PLC Fundamentals Datasheet and Stock Analysis

Profile

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:
     53.50p
  • Industry:
     Consumer Goods
  • Sector:
     Personal & Household Goods
  • ISIN:
     GB0008123027
  • Market Sector:
     AIM
  • Main Indices:
     FTSE AIM
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     41m
  • Market Cap:
     £25m
  • Date Listed:
     21/12/2005
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

CEO: Neil Rylance  Non-Executive Director: Martin Toogood  Group Finance Director: Roger Salt Paul Gregory Stevenson  

  • Registrars:
     Capita Registrars
  • Address:
     Victoria Mills, The Green, Ossett,West Yorkshire, United Kingdom
  • Phone:
     
  • Website:
     http://www.aireaplc.co.uk
Analysis
Composite Ranking: 68
Historic EPS Ranking: 94
Forecast EPS Ranking: 1
Price Relative Strength: 62
Industry Strength: I
SMR Ranking: D
ROCE Ranking: F
Accumulation/Dist: 
Mkt Accumulation/Dist: C
Unbroken Annual EPS: C
Unbroken Interim EPS: B
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: H
PE Forecast Ranking: A
Margin Current Ranking: E
Margin Forecast Ranking: D
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Fundamentals
201120122013201420152016201720172018E
Day/Month30/630/630/630/630/630/631/1230/630/6
Revenue£m28.9026.2825.0522.9525.5424.5836.7523.89£m0.00
Operating Profit/(loss)£m0.510.350.710.611.102.04(0.58)2.12£m0.00
Profit Before Tax£m0.190.380.170.330.651.39(1.51)1.51£m0.00
Profit After Tax£m0.080.270.080.300.581.28(1.37)1.42£m0.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.000.00£m0.00
Overall Profit for the Period£m0.000.270.080.300.581.28(1.37)1.42£m0.00
EPS Growth%(25.58)(9.38)(70.69)282.3598.46133.330.0014.29%(100.00)
Earnings Per Sharep0.640.580.170.651.293.01(2.20)3.44p0.00
Op. Cash Flow P/Sp(0.31)3.113.99(0.89)2.316.40(1.51)0.82£0.00
Cash Flow P/S Grth%0.000.0028.300.000.00177.060.00(87.19)%0.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.000.00£0.00
Capital Exp P/S£0.000.000.000.000.000.000.000.00£0.00
Tax Rate%57.810.000.000.000.000.000.000.00%0.00
P/E Ratiox22.7018.5060.3019.6015.105.800.0010.00x0.00
P/E Growth£0.001.700.000.000.200.100.000.00£0.00
Turnover Per Share£62.5156.820.000.000.000.000.000.00£0.00
Pre-Tax Profit / Share£0.410.830.000.000.000.000.000.00£0.00
Operating Margin%1.760.002.832.644.318.30(1.58)0.00%0.00
ROCE%3.04(2.98)3.863.345.932.77(136.69)0.00%0.00
ROE%0.49(7.00)0.682.394.9310.200.000.00%0.00
Mkt Cap£m6.714.454.245.278.067.2413.2314.27£m0.00
Dividend Per Sharep0.500.400.550.600.901.501.161.75p0.00
DPS Growth%0.00(20.00)0.009.0950.0066.67(22.43)16.67%0.00
Dividend Yield%3.403.705.404.704.608.603.605.10%0.00
Dividend Coverx1.281.450.311.501.671.971.131.97x0.00
Shareholder Funds£m16.5010.9012.7112.4911.0813.9515.3214.69£m0.00
Net Borrowings£m(3.05)(1.34)(2.75)(1.93)(21.00)(3.11)(3.70)(2.30)£m0.00
Net Assets£m16.5010.9012.7112.4911.0813.9515.3214.69£m0.00
Net Assets P/S£35.680.000.000.000.000.000.000.00£0.00
Financials
Latest Forecast
Div Yield2.2%0.0%
Div Cover1.1%0.0%
Op Margin-1.6%0.0%
ROCE0.0%
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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Shareholders
41m    Major: 34%    Director: 12%
Notifier Holding Value
Neil Rylance2,510,360,343,042.60
Martin Toogood2,100,361,123,693.14
Roger Salt275,101“,179.04
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Gearing & Cover
News
News Title Date Time Source
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
Extension of PUSU Deadline02-May-1815:20RNS
Form 8 (OPD) Airea PLC12-Apr-1814:02RNS
Form 8.3 - Airea plc09-Apr-1816:17RNS
Holding(s) in Company05-Apr-1816:05RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

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Notes

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