Subscribe

AIREA plc (AIEA.L)

GBp26.00 -1.00 (-3.70%)
GB LSE Consumer Cyclical Apparel - Manufacturers
Address Victoria Mills WF5 0AN
Ossett, GB
CEO Mederic Robert George Payne
IPO 1988-07-01
ISIN GB0008123027

Explore sections of this company profile

Description

Operating alongside its subsidiary companies, AIREA plc specializes in the design, manufacturing, marketing, and global distribution of diverse flooring solutions, spanning the United Kingdom, continental Europe, and broader international markets. Its comprehensive product portfolio features various carpet tile options, such as tufted loop pile, tufted cut pile, fiber bonded, structure bonded, and entrance matting, alongside a selection of carpet planks. These offerings are primarily sold under the burmatex brand to professionals including architects, specifiers, and contractors, serving sectors like education, leisure, commercial, healthcare, and public institutions. Additionally, the company provides sheet flooring and durable performance barrier systems, and also holds property assets. AIREA plc was founded in 1953 and is based in Ossett, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
GBp26.00 -1.00 (-3.70%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
31.1K
Beta
0.71
Float Shares
15.52M
Free Float %
40.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +9.62% +11.76% +42.50% +39.02% +32.56% +3.64% -12.31% -17.39% +46.15% -74.32%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
26.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.12
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    +1.0% Q4'25: +3.1% (vs Q4'23)
  • EPS growth Apparel - Manufacturers: +10.5%
    +448.0% Q4'25: +294.9% (vs Q4'23)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    +7.8% Q4'25: -21.0% (vs Q4'23)
  • EBIT margin Apparel - Manufacturers: +8.0%
    +4.5% Q4'25: +4.5% (vs Q4'23)
  • ROIC Apparel - Manufacturers: +6.0%
    +6.2% Q4'25: +13.3% (vs Q4'23)
  • Share dilution Apparel - Manufacturers: +0.0%
    +0.2% Q4'25: +8.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    0.84× Q4'25: 0.39× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.68) × ERP
WACC = 93% × Ke + 7% × Kd (86.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 26.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 1996
actual
Dec 1997
actual
Dec 1998
actual
Dec 2000
actual
Dec 2005
actual
Dec 2006
actual
Dec 2008
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Revenue
56.00M
est: 57.35M (-2.3%)
52.58M
est: 60.19M (-12.6%)
55.98M
est: 54.30M (+3.1%)
47.58M
est: 50.75M (-6.2%)
71.42M
est: 75.11M (-4.9%)
74.81M
est: 68.01M (+10.0%)
48.71M
est: 44.00M (+10.7%)
26.28M
est: 25.48M (+3.1%)
25.05M
est: 18.26M (+37.2%)
23.34M
est: 13.28M (+75.8%)
EBITDA
7.25M
est: 7.36M (-1.5%)
7.29M
est: 7.73M (-5.6%)
8.66M
est: 6.82M (+26.9%)
7.87M
est: 6.96M (+13.0%)
7.24M
est: 6.39M (+13.2%)
7.38M
est: 5.79M (+27.5%)
3.36M
est: -516.7K (+749.5%)
1.52M
est: -299.2K (+609.1%)
1.34M
est: 1.08M (+23.5%)
1.21M
est: 1.16M (+4.4%)
EBIT
6.38M
est: 6.55M (-2.5%)
5.61M
est: 6.87M (-18.3%)
6.72M
est: 6.06M (+10.9%)
-974.0K
est: 5.47M (-117.8%)
5.22M
est: 8.10M (-35.6%)
4.73M
est: 3.46M (+36.8%)
2.29M
est: 1.67M (+37.1%)
383.0K
est: 968.5K (-60.5%)
797.0K
est: 516.4K (+54.3%)
330.0K
est: 692.1K (-52.3%)
Net Income
4.23M
est: 4.41M (-4.1%)
3.80M
est: 4.63M (-18.0%)
4.53M
est: 4.09M (+10.8%)
-2.94M
est: 3.95M (-174.5%)
2.49M
est: 2.85M (-12.6%)
2.61M
est: 712.6K (+266.7%)
-3.61M
est: -3.16M (-14.3%)
269.0K
est: -1.83M (+114.7%)
443.0K
est: 320.0K (+38.4%)
301.0K
est: 370.1K (-18.7%)
SGA
est: 13.35M (-100.0%)
est: 14.01M (-100.0%)
est: 12.36M (-100.0%)
est: 12.21M (-100.0%)
est: 18.07M (-100.0%)
est: 13.40M (-100.0%)
est: 8.75M (-100.0%)
est: 5.07M (-100.0%)
35.0K
est: 4.47M (-99.2%)
35.0K
est: 2.67M (-98.7%)
EPS
0.08
est: 0.07 (+12.7%)
0.07
est: 0.08 (-13.9%)
0.08
est: 0.08 (-0.6%)
-0.06
est: 0.10 (-160.7%)
0.05
est: 0.07 (-26.5%)
0.06
est: 0.02 (+210.1%)
-0.08
est: -0.03 (-191.8%)
0.01
est: 0.01 (-34.0%)
0.00
est: -0.01 (+118.7%)
0.01
est: 0.01 (-31.9%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 1/5 3/5 4/5 4/5 4/5 5/5
2026-05-28 A- 4/5 1/5 3/5 4/5 4/5 4/5 5/5
2026-05-27 A- 4/5 1/5 3/5 4/5 4/5 4/5 5/5
2026-05-26 A- 4/5 1/5 3/5 4/5 4/5 4/5 5/5
2026-05-22 A- 4/5 1/5 3/5 4/5 4/5 4/5 5/5
2026-05-21 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-20 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-19 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-18 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-15 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-14 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-13 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-12 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-11 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-08 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-07 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-06 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-05 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-01 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-04-30 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-04-29 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-28 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-27 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-24 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-23 A- 4/5 1/5 3/5 5/5 2/5 4/5 5/5
2026-04-22 A- 4/5 1/5 3/5 5/5 2/5 4/5 5/5
2026-04-21 A- 4/5 1/5 3/5 5/5 2/5 4/5 5/5
2026-04-20 A- 4/5 1/5 3/5 5/5 2/5 4/5 5/5
2026-04-17 A- 4/5 1/5 3/5 5/5 2/5 4/5 5/5
2026-04-16 A- 4/5 1/5 3/5 5/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.39M
OE per share TTM
-2.14
Owner's Yield
-39.93%
Maintenance CapEx ratio
176.63%
Maint CapEx / Avg PPE
40.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.1K
Shares Outstanding
38.58M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mederic Robert George Payne Chief Executive Officer & Director 266.0K male
Martin Conleth Campbell Chief Financial Officer, Company Secretary & Executive Director 164.0K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits