Company Valuation: AIREA plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 12.34 10.8 11.57 10.22 7.137 8.294
Change - -12.5% 7.14% -11.67% -30.19% 16.22%
Enterprise Value (EV) 1 9.933 8.947 8.736 6.793 6.401 7.096
Change - -9.92% -2.36% -22.24% -5.77% 10.86%
P/E 32.1x 10.4x 8.94x 13.3x -25.3x 8.45x
PBR 0.88x 0.66x 0.7x 0.68x 0.46x 0.49x
PEG - 0x 0.4x -0.3x 0x -0x
Capitalization / Revenue 0.85x 0.68x 0.63x 0.48x 0.34x 0.39x
EV / Revenue 0.68x 0.56x 0.47x 0.32x 0.3x 0.33x
EV / EBITDA 15.6x 7.47x 4.8x 3.65x 4.62x 6.64x
EV / EBIT 26.7x 10x 5.89x 4.67x 6.36x 12.8x
EV / FCF 7.22x -12.2x 14.7x 37.5x -1.04x 8.09x
FCF Yield 13.8% -8.2% 6.83% 2.67% -96.2% 12.4%
Dividend per Share 2 - 0.004 0.005 0.0055 0.006 0.01
Rate of return - 1.43% 1.67% 2.08% 3.24% 4.65%
EPS 2 0.009956 0.027 0.0336 0.0199 -0.00731 0.0255
Distribution rate - 14.8% 14.9% 27.6% -82.1% 39.3%
Net sales 1 14.55 15.86 18.48 21.1 21.23 21.45
EBITDA 1 0.638 1.198 1.821 1.863 1.385 1.068
EBIT 1 0.372 0.892 1.483 1.456 1.007 0.556
Net income 1 0.391 1.042 1.295 0.769 -0.282 0.982
Net Debt 1 -2.412 -1.854 -2.837 -3.43 -0.736 -1.198
Reference price 2 0.3200 0.2800 0.3000 0.2650 0.1850 0.2150
Nbr of stocks (in thousands) 38,577 38,577 38,577 38,577 38,577 38,577
Announcement Date 3/3/21 4/12/22 4/5/23 3/27/24 3/29/25 3/27/26
1GBP in Million2GBP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 14.11M
13.52x0.78x6.2x-.--% 7.84B
15.62x2.87x8.63x4.5% 3.45B
10.52x0.59x4.34x6.58% 366M
Average 13.22x 1.41x 6.39x 3.7% 2.92B
Weighted average by Cap. 14.05x 1.39x 6.86x 1.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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