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AIEA.L$28.50+0.00%
Fair $28.50+0.0%

AIEA.L

AIREA plc

Consumer Cyclical / Textile ManufacturingLSE

$28.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $28.50Fund rank 30/100 · Data gapFallback financials|
SA 58/C
F-Score: 7/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-2.2M · quality 55.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

58/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · AIEA.LLocal privado en este navegador · AIREA plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$11M

P/E

9.5x

↓

EV/EBITDA

816.5x

↑

ROE

5.8%

↑

Gross Margin

59.7%

↑

Debt/Equity

0.05

↓
52-Week Range$29
$18$30

TradingView lightweight chart

AIEA.L price, volumen y niveles de valoración

Último $28.50Periodo -59.9%
Fair value: $28.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+5.1%

FCF CAGR

—

FCF margin

-15.1%

FCF / Net income

-3.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.4M · net income $982000.0 · FCF $-3.2M

2022-FY → 2025-FY

Gross margin

59.7%+2.2% pts

Operating margin

4.4%-2.6% pts

Net margin

4.6%-2.4% pts

FCF margin

-15.1%-22.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$21.4M$21.4M$21.2M$21.1M$18.5M
Net Income$982000.00$982000.00$-282000.00$769000.00$1.3M
EBITDA$1.3M$1.3M$861000.00$2.3M$2.2M
EPS0.030.03-0.010.020.03
Gross Margin59.7%59.7%60.0%59.9%57.5%
Operating Margin4.4%4.4%5.7%6.2%7.0%
Net Margin4.6%4.6%-1.3%3.6%7.0%
Balance Sheet
Debt/Equity0.050.050.090.160.18
Current Ratio3.173.17———
Cash Flow
Free Cash Flow$-3.2M$-3.2M$-2.2M$1.2M$1.3M
Returns
ROE5.8%5.8%-1.8%5.1%7.9%
Valuation
P/E9.509.50—1281.41922.62
EV/EBITDA816.53816.53850.43417.32546.26
P/B65.1965.1947.1865.8272.72
Growth & Yield
Revenue Growth1.0%1.0%0.6%14.2%—
EPS Growth447.9%447.9%-136.7%-40.8%—
Dividend Yield3.5%3.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

363.5%

muy exigente

EPS terminal req.

$2.53

Spread vs growth

84.5%

5Y implied EPS CAGR

160.7%

muy exigente

EPS terminal req.

$3.06

Spread vs growth

287.2%

10Y implied EPS CAGR

69.3%

muy exigente

EPS terminal req.

$4.93

Spread vs growth

378.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +7.1%

Total return

+7.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → 0.03

Residual

+3.6%

EPS growthn/d
Multiple reratingn/d
Dividend+3.5%
Residual / FX / buybacks / cross-term+3.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.