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:
Composite Ranking: 75
Historic EPS Ranking: 68
Forecast EPS Ranking: 
Price Relative Strength: 21
Industry Strength: F
SMR Ranking: D
ROCE Ranking: E
Accumulation/Dist: C
Mkt Accumulation/Dist: C
Unbroken Annual EPS: C
Unbroken Interim EPS: C
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: F
PE Forecast Ranking: A
Margin Current Ranking: C
Margin Forecast Ranking: D
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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)£m0.611.102.044.532.123.272.37£m0.000.00
Profit Before Tax£m0.330.651.393.601.512.611.96£m0.000.00
Profit After Tax£m0.300.581.283.791.423.401.56£m0.000.00
Profit After Tax (from discontinued operations)£m0.000.000.00(5.16)0.00(1.39)0.00£m0.000.00
Overall Profit for the Period£m0.300.581.28(1.37)1.422.011.56£m0.000.00
EPS Growth%282.3598.46133.3377.0314.2934.81(51.64)%(100.00)0.00
Earnings Per Sharep0.651.
Op. Cash Flow P/Sp(0.89)2.316.40(1.51)0.824.676.87£0.000.00
Cash Flow P/S Grth%0.000.00177.060.00(87.19)0.0047.11%0.000.00
Net Cash Flow P/Sp0.£0.000.00
Capital Exp P/S££0.000.00
Tax Rate%
P/E Ratiox19.6015.105.805.3010.007.4011.30x0.000.00
P/E Growth££0.000.00
Turnover Per Share££0.000.00
Pre-Tax Profit / Share££0.000.00
Operating Margin%2.644.318.3016.860.0016.9812.36%0.000.00
Mkt Cap£m5.278.067.2413.2314.2725.0218.61£m0.000.00
Dividend Per Sharep0.600.901.501.161.753.750.80p0.000.00
DPS Growth%0.000.0066.67(22.43)16.67222.31(78.67)%0.000.00
Dividend Yield%4.704.608.603.605.106.201.80%0.000.00
Dividend Coverx1.501.671.975.471.972.194.96x0.000.00
Shareholder Funds£m12.4911.0813.9515.3214.6913.5313.88£m0.000.00
Net Borrowings£m(1.93)(21.00)(3.11)(3.70)(2.30)(2.73)(2.96)£m0.000.00
Net Assets£m12.4911.0813.9515.3214.6913.5313.88£m0.000.00
Net Assets P/S££0.000.00
Latest Forecast
Div Yield0.0%0.0%
Div Cover0.0%0.0%
Op Margin6.0%0.0%
Director Deals
Traded Action Notifier Price Amount Value
05-Apr-19SellNeil Rylance72.00p2,510,630,631,807,653.67
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 Salt34.00p 34,326£11,670.50
23-Dec-16SellRoger Salt0.34p34,326£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
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41m    Major: 36%    Director: 5%
Notifier Holding Value
Martin Toogood2,100,361ɶ,108.30
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Gearing & Cover
News Title Date Time Source
Result of AGM14-May-2014:17RNS
Annual General Meeting update01-May-2017:07RNS
Covid-19 trading update, dividend and AGM26-Mar-2012:18RNS
Typo correction to Final Results05-Mar-2017:47RNS
Final results for the year ended 31 December 201905-Mar-2007:00RNS
Grant of Options14-Nov-1913:52RNS
Holding(s) in Company05-Aug-1910:47RNS
Interim report for the six months ended 30 June 1902-Aug-1907:00RNS
Trading update27-Jun-1907:41RNS
Result of AGM09-May-1915:20RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

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