AIREA plc
AIEA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.38 | 0.08 | -0.22 |
| FCF Yield | -742.77% | -0.76% | -18.25% | 14.58% |
| EV / EBITDA | 0.60 | 12.31 | 24.77 | 5.48 |
| Quality | ||||
| ROIC | 5.46% | -1.05% | 2.95% | 1.53% |
| Gross Margin | 4.59% | 106.25% | 0.40% | 92.62% |
| Cash Conversion Ratio | -8.50 | -13.00 | 4.32 | 6.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.46% | 7.86% | 3.45% | 0.98% |
| Free Cash Flow Growth | -1,350.00% | 97.55% | -260.28% | 746.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.48 | -1.42 | -1.86 | -3.13 |
| Interest Coverage | 0.87 | 1.28 | 0.66 | 3.84 |
| Efficiency | ||||
| Inventory Turnover | 0.87 | -0.15 | 1.21 | 0.14 |
| Cash Conversion Cycle | 87.39 | -317.98 | 65.62 | 373.29 |