As of December 31, 2025, AIREA plc carries a market capitalization of 829.40M, placing it among publicly traded companies globally. Its enterprise value stands at 709.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 829.40M |
| Enterprise Value | 709.60M |
As of December 31, 2025, AIREA plc has 38.58M shares outstanding.
| Shares Outstanding | 38.58M |
These figures are as of December 31, 2025.
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
As of December 31, 2025, AIREA plc maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.17 |
| Quick Ratio | 0.63 |
| Debt / Equity | 4.83 |
As of the close on October 23, 2026, AIREA plc's stock has gained approximately 16.44% over the past 52 weeks. The 50-day moving average sits at 26.62, while the 200-day moving average is 24.62.
| 52-Week Price Change | 16.44% |
| 50-Day Moving Average | 26.62 |
| 200-Day Moving Average | 24.62 |
As of December 31, 2025, AIREA plc holds 201.20M in cash and equivalents against 81.40M in total debt, resulting in a net debt position of -151.40M. Total book value stands at 1.69B, with working capital of 698.60M providing operational flexibility.
| Cash & Cash Equivalents | 201.20M |
| Total Debt | 81.40M |
| Net Debt | -151.40M |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 43.72 |
| Working Capital | 698.60M |
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