AIREA plc

AIREA plc

LLSE:AIEA
27.95
GBX
+1.45
(+5.45%)
829.40MMarket Cap

Total Valuation

GBX

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 Cap829.40M
Enterprise Value709.60M

Share Statistics

As of December 31, 2025, AIREA plc has 38.58M shares outstanding.

Shares Outstanding38.58M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.49
P/TBV Ratio0.49

Financial Position

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 Ratio3.17
Quick Ratio0.63
Debt / Equity4.83

Stock Price Statistics

GBX

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 Change16.44%
50-Day Moving Average26.62
200-Day Moving Average24.62

Balance Sheet

GBX

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 Equivalents201.20M
Total Debt81.40M
Net Debt-151.40M
Equity (Book Value)1.69B
Book Value Per Share43.72
Working Capital698.60M