Airea Plc

LSE:AIEA UK Textile Manufacturing
Market Cap
$96.22K
GBX790.82 Million GBX
Market Cap Rank
#48236 Global
#1162 in UK
Share Price
GBX20.50
Change (1 day)
+0.00%
52-Week Range
GBX18.50 - GBX28.50
All Time High
GBX68.37
Categories
Companies in UK Textile Manufacturing
About

AIREA plc, together with its subsidiaries, designs, manufactures, and sells floor coverings in the United Kingdom and internationally. The company offers carpet tiles and planks for architects; and specifiers and contractors in the education, leisure, commercial, hospitality, and public sectors under the Burmatex brand. It also operates as a property holding company. The company was founded in 18… Read more

Airea Plc (AIEA) - Net Assets

Latest net assets as of June 2025: GBX15.04 Million GBX

Based on the latest financial reports, Airea Plc (AIEA) has net assets worth GBX15.04 Million GBX as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX28.82 Million) and total liabilities (GBX13.77 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX15.04 Million
% of Total Assets 52.2%
Annual Growth Rate -1.89%
5-Year Change 10.99%
10-Year Change 11.36%
Growth Volatility 15.34

Airea Plc - Net Assets Trend (1986–2024)

This chart illustrates how Airea Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Airea Plc (1986–2024)

The table below shows the annual net assets of Airea Plc from 1986 to 2024.

Year Net Assets Change
2024-12-31 GBX15.54 Million +3.95%
2023-12-31 GBX14.95 Million -9.12%
2022-12-31 GBX16.44 Million +0.21%
2021-12-31 GBX16.41 Million +17.22%
2020-12-31 GBX14.00 Million +0.86%
2019-12-31 GBX13.88 Million +2.55%
2018-12-31 GBX13.53 Million -11.65%
2017-12-31 GBX15.32 Million +4.27%
2017-06-30 GBX14.69 Million +5.30%
2016-06-30 GBX13.95 Million +25.91%
2015-06-30 GBX11.08 Million -11.30%
2014-06-30 GBX12.49 Million -1.69%
2013-06-30 GBX12.71 Million +16.62%
2012-06-30 GBX10.90 Million -33.96%
2011-06-30 GBX16.50 Million +21.94%
2010-06-30 GBX13.53 Million -0.04%
2009-06-30 GBX13.54 Million -45.40%
2008-06-30 GBX24.79 Million -17.80%
2007-06-30 GBX30.16 Million +17.63%
2006-06-30 GBX25.64 Million +20.78%
2005-06-30 GBX21.23 Million -39.43%
2004-06-30 GBX35.04 Million -0.87%
2003-06-30 GBX35.35 Million +0.78%
2002-06-30 GBX35.08 Million +15.81%
2001-06-30 GBX30.29 Million +2.33%
2000-06-30 GBX29.60 Million -6.29%
1999-06-30 GBX31.58 Million -8.34%
1998-06-30 GBX34.46 Million +3.24%
1997-06-30 GBX33.38 Million +2.78%
1996-06-30 GBX32.47 Million +4.86%
1995-06-30 GBX30.97 Million -3.34%
1994-06-30 GBX32.04 Million +3.35%
1993-06-30 GBX31.00 Million +7.46%
1992-06-30 GBX28.85 Million +1.32%
1991-06-30 GBX28.47 Million +0.20%
1990-06-30 GBX28.41 Million +0.54%
1989-06-30 GBX28.26 Million +6.64%
1988-06-30 GBX26.50 Million +8.71%
1987-06-30 GBX24.38 Million -24.66%
1986-06-30 GBX32.36 Million --

Equity Component Analysis

This analysis shows how different components contribute to Airea Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 107.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock GBX10.34 Million 66.55%
Other Comprehensive Income GBX7.38 Million 47.52%
Total Equity GBX15.54 Million 100.00%

Airea Plc Competitors by Market Cap

The table below lists competitors of Airea Plc ranked by their market capitalization.

Company Market Cap
Core Nickel Corp.
V:CNCO
 		$939.29
Lanka Realty Investments PLC
CM:ASCON0000
 		$939.94
CNVISION MEDIA
BE:CBW
 		$939.99
Mughal Energy Ltd
KAR:GEMMEL
 		$941.47
Pakistan International Container Terminal Ltd
KAR:PICT
 		$937.63
MAJESTIC GOLD
MU:MJT
 		$937.00
DALIAN PORT (PDA)-H
MU:D7P
 		$936.69
Hunter Creek Mining Co
PINK:HTRC
 		$934.53

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Airea Plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 14,945,000 to 15,536,000, a change of 591,000 (4.0%).
  • Net loss of 282,000 reduced equity.
  • Dividend payments of 212,000 reduced retained earnings.
  • Other comprehensive income increased equity by 239,000.
  • Other factors increased equity by 846,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX-282.00K -1.82%
Dividends Paid GBX212.00K -1.36%
Other Comprehensive Income GBX239.00K +1.54%
Other Changes GBX846.00K +5.45%
Total Change GBX- 3.95%

Book Value vs Market Value Analysis

This analysis compares Airea Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 50.90x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 30.52x to 50.90x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1986-06-30 GBX0.67 GBX20.50 x
1987-06-30 GBX0.48 GBX20.50 x
1988-06-30 GBX0.49 GBX20.50 x
1989-06-30 GBX0.52 GBX20.50 x
1990-06-30 GBX0.53 GBX20.50 x
1991-06-30 GBX0.53 GBX20.50 x
1992-06-30 GBX0.54 GBX20.50 x
1993-06-30 GBX0.58 GBX20.50 x
1994-06-30 GBX0.59 GBX20.50 x
1995-06-30 GBX0.57 GBX20.50 x
1996-06-30 GBX0.60 GBX20.50 x
1997-06-30 GBX0.61 GBX20.50 x
1998-06-30 GBX0.62 GBX20.50 x
1999-06-30 GBX0.60 GBX20.50 x
2000-06-30 GBX0.62 GBX20.50 x
2001-06-30 GBX0.66 GBX20.50 x
2002-06-30 GBX0.76 GBX20.50 x
2003-06-30 GBX0.76 GBX20.50 x
2004-06-30 GBX0.76 GBX20.50 x
2005-06-30 GBX0.46 GBX20.50 x
2006-06-30 GBX0.55 GBX20.50 x
2007-06-30 GBX0.65 GBX20.50 x
2008-06-30 GBX0.54 GBX20.50 x
2009-06-30 GBX0.29 GBX20.50 x
2010-06-30 GBX0.29 GBX20.50 x
2011-06-30 GBX0.36 GBX20.50 x
2012-06-30 GBX0.24 GBX20.50 x
2013-06-30 GBX0.27 GBX20.50 x
2014-06-30 GBX0.27 GBX20.50 x
2015-06-30 GBX0.25 GBX20.50 x
2016-06-30 GBX0.33 GBX20.50 x
2017-06-30 GBX0.36 GBX20.50 x
2017-12-31 GBX0.37 GBX20.50 x
2018-12-31 GBX0.33 GBX20.50 x
2019-12-31 GBX0.35 GBX20.50 x
2020-12-31 GBX0.36 GBX20.50 x
2021-12-31 GBX0.43 GBX20.50 x
2022-12-31 GBX0.43 GBX20.50 x
2023-12-31 GBX0.39 GBX20.50 x
2024-12-31 GBX0.40 GBX20.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Airea Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -1.82%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1.33%
  • • Asset Turnover: 0.81x
  • • Equity Multiplier: 1.69x
  • Recent ROE (-1.82%) is below the historical average (6.50%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1986 20.46% 16.98% 0.87x 1.39x GBX3.36 Million
1987 15.66% 7.78% 1.08x 1.86x GBX1.37 Million
1988 16.43% 7.97% 1.20x 1.72x GBX1.69 Million
1989 16.12% 8.06% 1.17x 1.71x GBX1.72 Million
1990 11.25% 5.84% 1.10x 1.76x GBX351.80K
1991 9.99% 5.28% 1.14x 1.67x GBX-4.00K
1992 10.96% 6.04% 1.10x 1.65x GBX276.40K
1993 12.00% 7.11% 1.12x 1.51x GBX616.20K
1994 11.67% 6.84% 1.10x 1.55x GBX530.30K
1995 6.53% 3.32% 1.15x 1.71x GBX-1.07 Million
1996 13.12% 7.56% 1.11x 1.56x GBX1.01 Million
1997 11.45% 7.22% 1.05x 1.50x GBX480.40K
1998 13.22% 8.09% 1.12x 1.46x GBX1.10 Million
1999 13.40% 8.70% 1.05x 1.46x GBX1.07 Million
2000 -9.95% -6.19% 1.16x 1.39x GBX-5.90 Million
2001 19.58% 9.04% 0.86x 2.50x GBX2.90 Million
2002 21.56% 11.61% 0.87x 2.13x GBX4.06 Million
2003 8.63% 4.36% 1.09x 1.82x GBX-485.00K
2004 1.50% 0.76% 1.09x 1.80x GBX-2.98 Million
2005 11.72% 3.48% 1.21x 2.79x GBX365.50K
2006 10.19% 3.49% 1.35x 2.16x GBX49.50K
2007 10.27% 6.28% 0.87x 1.87x GBX80.50K
2008 -14.58% -7.42% 1.18x 1.67x GBX-6.09 Million
2009 -66.29% -21.90% 1.56x 1.94x GBX-10.33 Million
2010 1.94% 0.85% 1.15x 1.99x GBX-1.09 Million
2011 0.49% 0.28% 1.17x 1.49x GBX-1.57 Million
2012 2.47% 1.02% 1.07x 2.25x GBX-820.60K
2013 3.49% 1.77% 1.05x 1.88x GBX-827.70K
2014 2.41% 1.29% 0.99x 1.88x GBX-948.20K
2015 5.24% 2.28% 1.07x 2.15x GBX-527.00K
2016 9.15% 5.20% 0.93x 1.90x GBX-118.10K
2017 9.69% 5.96% 0.85x 1.92x GBX-46.10K
2017 -5.96% -5.09% 0.80x 1.47x GBX-2.45 Million
2018 25.10% 17.64% 0.88x 1.62x GBX2.04 Million
2019 11.23% 8.12% 0.94x 1.48x GBX170.10K
2020 2.46% 2.37% 0.61x 1.71x GBX-1.05 Million
2021 6.35% 6.57% 0.64x 1.51x GBX-598.90K
2022 7.88% 7.01% 0.73x 1.53x GBX-349.40K
2023 5.15% 3.64% 0.77x 1.84x GBX-725.50K
2024 -1.82% -1.33% 0.81x 1.69x GBX-1.84 Million

Industry Comparison

This section compares Airea Plc's net assets metrics with peer companies in the Textile Manufacturing industry.

Industry Context

  • Industry: Textile Manufacturing
  • Average net assets among peers: $29,483,000
  • Average return on equity (ROE) among peers: -46.07%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Airea Plc (AIEA) GBX15.04 Million 20.46% 0.92x $938.73
Heiq PLC (HEIQ) $29.48 Million -46.07% 1.34x $922.78