Aeorema Communications plc Logo

Aeorema Communications plc

AEO.L

(1.0)
Stock Price

52,50 GBp

5.12% ROA

12.25% ROE

14.86x PER

Market Cap.

5.102.830,00 GBp

27.72% DER

5.61% Yield

1.75% NPM

Aeorema Communications plc Stock Analysis

Aeorema Communications plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aeorema Communications plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (18%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

4 ROE

Negative ROE (-10.26%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-6.19%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.48x) suggests it's overvalued, potentially making it an expensive investment.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (12), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Aeorema Communications plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aeorema Communications plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Aeorema Communications plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aeorema Communications plc Revenue
Year Revenue Growth
2001 195.000
2002 733.000 73.4%
2003 607.000 -20.76%
2004 898.000 32.41%
2005 2.173.000 58.67%
2006 2.085.000 -4.22%
2007 1.566.000 -33.14%
2008 1.270.000 -23.31%
2009 1.810.000 29.83%
2010 2.148.000 15.74%
2011 2.899.602 25.92%
2012 3.992.751 27.38%
2013 4.764.584 16.2%
2014 4.934.560 3.44%
2015 4.583.050 -7.67%
2016 4.156.592 -10.26%
2017 4.820.167 13.77%
2018 6.765.280 28.75%
2019 5.475.425 -23.56%
2020 5.475.425 0%
2020 5.094.518 -7.48%
2021 12.207.253 58.27%
2022 14.242.208 14.29%
2022 20.230.231 29.6%
2023 26.215.116 22.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aeorema Communications plc Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aeorema Communications plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 446.000 100%
2004 294.000 -51.7%
2005 392.000 25%
2006 13.000 -2915.38%
2007 588.000 97.79%
2008 492.000 -19.51%
2009 530.000 7.17%
2010 577.000 8.15%
2011 913.064 36.81%
2012 1.434.769 36.36%
2013 1.465.520 2.1%
2014 394.589 -271.4%
2015 335.497 -17.61%
2016 373.950 10.28%
2017 312.859 -19.53%
2018 519.238 39.75%
2019 577.219 10.04%
2020 2.103.299 72.56%
2020 489.558 -329.63%
2021 963.623 49.2%
2022 2.351.336 59.02%
2022 1.726.480 -36.19%
2023 6.899.928 74.98%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aeorema Communications plc EBITDA
Year EBITDA Growth
2001 116.000
2002 176.000 34.09%
2003 -224.000 178.57%
2004 -87.000 -157.47%
2005 418.000 120.81%
2006 297.000 -40.74%
2007 -109.000 372.48%
2008 -147.000 25.85%
2009 70.000 310%
2010 -41.000 270.73%
2011 -22.661 -80.93%
2012 340.595 106.65%
2013 552.620 38.37%
2014 419.191 -31.83%
2015 381.042 -10.01%
2016 299.396 -27.27%
2017 316.968 5.54%
2018 415.237 23.67%
2019 -136.690 403.78%
2020 -75.991 -79.88%
2020 -101.870 25.4%
2021 1.022.799 109.96%
2022 809.060 -26.42%
2022 1.363.860 40.68%
2023 -594.600 329.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aeorema Communications plc Gross Profit
Year Gross Profit Growth
2001 126.000
2002 334.000 62.28%
2003 175.000 -90.86%
2004 266.000 34.21%
2005 864.000 69.21%
2006 867.000 0.35%
2007 537.000 -61.45%
2008 450.000 -19.33%
2009 678.000 33.63%
2010 639.000 -6.1%
2011 828.508 22.87%
2012 1.739.430 52.37%
2013 1.969.955 11.7%
2014 1.916.926 -2.77%
2015 1.803.147 -6.31%
2016 1.661.105 -8.55%
2017 1.786.653 7.03%
2018 2.181.163 18.09%
2019 1.756.263 -24.19%
2020 1.845.655 4.84%
2020 1.091.050 -69.16%
2021 2.953.266 63.06%
2022 3.051.148 3.21%
2022 4.172.739 26.88%
2023 6.011.020 30.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aeorema Communications plc Net Profit
Year Net Profit Growth
2001 51.000
2002 -186.000 127.42%
2003 -369.000 49.59%
2004 -2.170.000 83%
2005 154.000 1509.09%
2006 113.000 -36.28%
2007 -530.000 121.32%
2008 -246.000 -115.45%
2009 50.000 592%
2010 -108.000 146.3%
2011 -85.183 -26.79%
2012 263.501 132.33%
2013 415.696 36.61%
2014 315.237 -31.87%
2015 273.502 -15.26%
2016 211.603 -29.25%
2017 50.405 -319.81%
2018 288.323 82.52%
2019 -197.427 246.04%
2020 -197.427 0%
2020 -164.926 -19.71%
2021 639.342 125.8%
2022 590.936 -8.19%
2022 757.180 21.96%
2023 -473.124 260.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aeorema Communications plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aeorema Communications plc Free Cashflow
Year Free Cashflow Growth
2001 4.000
2002 -291.000 101.37%
2003 -265.000 -9.81%
2004 -380.000 30.26%
2005 134.000 383.58%
2006 116.000 -15.52%
2007 -124.000 193.55%
2008 -69.000 -79.71%
2009 -171.000 59.65%
2010 -129.000 -32.56%
2011 249.656 151.67%
2012 796.499 68.66%
2013 64.763 -1129.87%
2014 340.109 80.96%
2015 411.383 17.33%
2016 649.980 36.71%
2017 -416.037 256.23%
2018 933.115 144.59%
2019 -237.337 493.16%
2020 -767.504 69.08%
2021 742.461 203.37%
2022 1.131.776 34.4%
2022 1.012.431 -11.79%
2023 -1.024.225 198.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aeorema Communications plc Operating Cashflow
Year Operating Cashflow Growth
2001 62.000
2002 -10.000 720%
2003 -33.000 69.7%
2004 -136.000 75.74%
2005 231.000 158.87%
2006 258.000 10.47%
2007 2.000 -12800%
2008 13.000 84.62%
2009 -134.000 109.7%
2010 -82.000 -63.41%
2011 263.309 131.14%
2012 847.834 68.94%
2013 109.225 -676.23%
2014 383.894 71.55%
2015 450.608 14.81%
2016 672.516 33%
2017 -389.918 272.48%
2018 981.846 139.71%
2019 -227.337 531.89%
2020 -708.325 67.9%
2021 921.936 176.83%
2022 1.456.803 36.72%
2022 1.120.634 -30%
2023 -1.002.154 211.82%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aeorema Communications plc Capital Expenditure
Year Capital Expenditure Growth
2001 58.000
2002 281.000 79.36%
2003 232.000 -21.12%
2004 244.000 4.92%
2005 97.000 -151.55%
2006 142.000 31.69%
2007 126.000 -12.7%
2008 82.000 -53.66%
2009 37.000 -121.62%
2010 47.000 21.28%
2011 13.653 -244.25%
2012 51.335 73.4%
2013 44.462 -15.46%
2014 43.785 -1.55%
2015 39.225 -11.63%
2016 22.536 -74.05%
2017 26.119 13.72%
2018 48.731 46.4%
2019 10.000 -387.31%
2020 59.179 83.1%
2021 179.475 67.03%
2022 325.027 44.78%
2022 108.203 -200.39%
2023 22.071 -390.25%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aeorema Communications plc Equity
Year Equity Growth
2001 3.848.000
2002 3.658.000 -5.19%
2003 3.581.000 -2.15%
2004 1.910.000 -87.49%
2005 2.065.000 7.51%
2006 2.177.000 5.14%
2007 1.647.000 -32.18%
2008 1.274.000 -29.28%
2009 1.293.000 1.47%
2010 1.216.000 -6.33%
2011 1.217.800 0.15%
2012 1.501.116 18.87%
2013 1.967.231 23.69%
2014 1.884.040 -4.42%
2015 1.626.922 -15.8%
2016 1.657.515 1.85%
2017 1.662.667 0.31%
2018 1.914.384 13.15%
2019 1.699.799 -12.62%
2020 1.514.980 -12.2%
2021 2.253.564 32.77%
2022 2.814.356 19.93%
2023 2.790.543 -0.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aeorema Communications plc Assets
Year Assets Growth
2001 4.063.000
2002 3.776.000 -7.6%
2003 3.719.000 -1.53%
2004 2.029.000 -83.29%
2005 2.426.000 16.36%
2006 2.414.000 -0.5%
2007 2.020.000 -19.5%
2008 1.574.000 -28.34%
2009 1.679.000 6.25%
2010 1.543.000 -8.81%
2011 2.017.952 23.54%
2012 2.641.493 23.61%
2013 3.556.238 25.72%
2014 3.347.544 -6.23%
2015 3.033.548 -10.35%
2016 3.304.160 8.19%
2017 2.948.648 -12.06%
2018 4.260.217 30.79%
2019 3.365.738 -26.58%
2020 3.235.438 -4.03%
2021 6.485.559 50.11%
2022 7.653.392 15.26%
2023 7.274.020 -5.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aeorema Communications plc Liabilities
Year Liabilities Growth
2001 215.000
2002 118.000 -82.2%
2003 138.000 14.49%
2004 119.000 -15.97%
2005 361.000 67.04%
2006 237.000 -52.32%
2007 373.000 36.46%
2008 300.000 -24.33%
2009 386.000 22.28%
2010 327.000 -18.04%
2011 800.152 59.13%
2012 1.140.377 29.83%
2013 1.589.007 28.23%
2014 1.463.504 -8.58%
2015 1.406.626 -4.04%
2016 1.646.645 14.58%
2017 1.285.981 -28.05%
2018 2.345.833 45.18%
2019 1.665.939 -40.81%
2020 1.720.458 3.17%
2021 4.231.995 59.35%
2022 4.839.036 12.54%
2023 4.483.477 -7.93%

Aeorema Communications plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.06
Net Income per Share
0.04
Price to Earning Ratio
14.86x
Price To Sales Ratio
0.26x
POCF Ratio
-2.86
PFCF Ratio
-2.66
Price to Book Ratio
1.83
EV to Sales
0.23
EV Over EBITDA
6.3
EV to Operating CashFlow
-2.54
EV to FreeCashFlow
-2.36
Earnings Yield
0.07
FreeCashFlow Yield
-0.38
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.49
Graham NetNet
-0.22

Income Statement Metrics

Net Income per Share
0.04
Income Quality
-5.2
ROE
0.12
Return On Assets
0.05
Return On Capital Employed
0.15
Net Income per EBT
0.72
EBT Per Ebit
0.91
Ebit per Revenue
0.03
Effective Tax Rate
0.8

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0.06
Dividend Yield %
5.61
Payout Ratio
0.56
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
-0.19
Free CashFlow per Share
-0.2
Capex to Operating CashFlow
-0.07
Capex to Revenue
0.01
Capex to Depreciation
0.5
Return on Invested Capital
0.03
Return on Tangible Assets
0.05
Days Sales Outstanding
78.21
Days Payables Outstanding
84.87
Days of Inventory on Hand
-99.76
Receivables Turnover
4.67
Payables Turnover
4.3
Inventory Turnover
-3.66
Capex per Share
0.01

Balance Sheet

Cash per Share
0,14
Book Value per Share
0,29
Tangible Book Value per Share
0.23
Shareholders Equity per Share
0.29
Interest Debt per Share
0.09
Debt to Equity
0.28
Debt to Assets
0.11
Net Debt to EBITDA
-0.79
Current Ratio
1.44
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3262680
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-2106639
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aeorema Communications plc Dividends
Year Dividends Growth
2013 2
2014 3 66.67%
2015 3 0%
2016 5 40%
2017 1 0%
2018 1 0%
2019 1 100%
2022 2 50%
2023 3 33.33%

Aeorema Communications plc Profile

About Aeorema Communications plc

Aeorema Communications plc, a live events agency, engages in devising and delivering corporate communication solutions in the United Kingdom, the United States, and internationally. The company was formerly known as Cheerful Scout plc and changed its name to Aeorema Communications plc in December 2011. Aeorema Communications plc was incorporated in 2001 and is based in London, the United Kingdom.

CEO
Mr. Steven Quah
Employee
63
Address
Moray House
London, W1W 7PA

Aeorema Communications plc Executives & BODs

Aeorema Communications plc Executives & BODs
# Name Age
1 Mr. Stephen Efren Haffner
Company Secretary & Non-Executive Director
70
2 Mr. Steven Quah
Chief Executive Officer & Executive Director
70
3 Mr. Andrew Kellet Harvey
MD & Executive Director
70

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