AIREA plc
AIEA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.33 | 0.37 | 0.05 |
| FCF Yield | -31.47% | 11.56% | 10.70% | -3.80% |
| EV / EBITDA | 5.12 | 2.99 | 4.00 | 4.61 |
| Quality | ||||
| ROIC | -13.37% | 4.28% | 6.86% | 6.02% |
| Gross Margin | 60.01% | 59.87% | 57.52% | 59.76% |
| Cash Conversion Ratio | 0.10 | 3.09 | 1.23 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.73% | 9.98% | 8.29% | -6.13% |
| Free Cash Flow Growth | -289.70% | -4.36% | 401.95% | -126.78% |
| Safety | ||||
| Net Debt / EBITDA | -0.59 | -1.51 | -1.30 | -0.95 |
| Interest Coverage | 4.65 | 10.53 | 10.80 | 5.21 |
| Efficiency | ||||
| Inventory Turnover | 1.75 | 1.47 | 1.33 | 1.04 |
| Cash Conversion Cycle | 199.59 | 193.28 | 217.28 | 258.05 |