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Aeorema Communications Plc

Company price
95.5 GBX 10.50 ( 12.35%)
Last update at 2026-10-27T16:17:00Z
VOLUME
64732
Market Cap
5.45M
P/E
28.75

Momentum Score

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Aeorema Communications plc engages in the provision of brand experience, strategic consultancy, and event services in the United Kingdom, the United States, and internationally. It devises and delivers corporate communication solutions; and offers consultative and high-touch services that assists clients with venue sourcing, event management, and incentive travel. 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.

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Day Price Range
80.00
Low
99.80
High
52 Week Price Range
39.60
Low
73.08
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
85.00
Dividend Yield
5.50%
Revenue TTM
20.41M
Revenue Per Share
2.12
Gross Profit TTM
3.37M
Debt / Equity
0.18
ROE
8.62%
Net Debt
-2.60M
ROCE
10.54%
Diluted EPS TTM
0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 0.37M 0.44M 1.05M 0.84M -0.16M
Net income 0.24M 0.30M 0.76M 0.64M -0.16M
Selling general administrative 3.02M 1.52M 3.24M 2.17M 1.43M
Selling and marketing expenses - 1.61M - - -
Gross profit 3.37M 3.77M 4.33M 3.04M 1.18M
Reconciled depreciation - 0.27M 0.24M 0.14M 0.13M
Ebit 0.35M 0.48M 1.09M 0.87M -0.19M
Ebitda 0.47M 0.74M 1.33M 1.01M -0.05M
Depreciation and amortization 0.13M 0.27M 0.24M 0.14M 0.13M
Operating income 0.35M 0.44M 1.09M 0.87M -0.14M
Other operating expenses 20.06M 19.85M 19.14M 11.34M 5.28M
Interest expense 0.03M 0.04M 0.05M 0.03M 0.02M
Tax provision - 0.14M 0.29M 0.20M 0.01M
Interest income - 0.07M 0.00M 0.00M 0.00M
Net interest income - 0.03M -0.05M -0.03M -0.02M
Income tax expense 0.13M 0.14M 0.29M 0.20M 0.01M
Total revenue 20.41M 20.29M 20.23M 12.21M 5.09M
Total operating expenses 3.02M 3.33M 3.24M 2.17M 1.37M
Cost of revenue 17.04M 16.51M 15.90M 9.17M 3.91M
Total other income expense net 0.02M -0.00M -0.05M -0.04M 0.08M
Net income from continuing ops - 0.30M 0.76M 0.64M -0.16M
Net income applicable to common shares - - - 0.64M -0.16M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 10.83M 9.02M 7.65M 6.49M 3.24M
Intangible assets 0.56M 0.56M 0.00M 0.01M 0.01M
Other current assets 0.08M 4.42M - 3.13M 1.44M
Total liab 8.11M 6.22M 4.84M 4.23M 1.72M
Total stockholder equity 2.72M 2.81M 2.81M 2.25M 1.51M
Other current liab -0.08M 3.27M 2.41M 2.58M 1.03M
Common stock 1.21M 1.19M 1.19M 1.15M 1.15M
Capital stock - 1.19M 1.19M 1.15M 1.15M
Retained earnings 1.14M 1.19M 1.18M 0.61M -0.04M
Other liab - - - 0.00M 0.00M
Good will - 0.56M 0.56M 0.56M 0.56M
Other assets - - - 0.03M -
Cash 3.10M 3.12M 2.44M 1.71M 1.10M
Total current liabilities 7.51M 5.67M 4.19M 3.38M 1.52M
Current deferred revenue - - - -0.21M -0.08M
Net debt -2.60M -2.48M -1.61M -0.66M -0.83M
Short term debt 0.24M 0.14M 0.19M 0.21M 0.08M
Short long term debt - 0.03M 0.08M 0.08M 0.05M
Short long term debt total 0.50M 0.64M 0.83M 1.05M 0.28M
Other stockholder equity 0.05M 0.28M 0.44M -1.77M 0.40M
Property plant equipment - - - 1.05M 0.12M
Total current assets 9.47M 7.54M 5.95M 4.84M 2.54M
Net tangible assets - - - 1.68M 0.94M
Net receivables 6.29M 4.42M 1.65M 3.13M 1.44M
Long term debt - 0.00M 0.03M 0.11M 0.20M
Accounts payable 7.36M 2.13M 1.59M 0.80M 0.49M
Accumulated other comprehensive income 0.32M 0.38M - - -
Non currrent assets other - - - -0.00M -0.69M
Non current assets total 1.36M 1.48M 1.71M 1.64M 0.69M
Capital lease obligations - 0.61M 0.72M 0.86M 0.03M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.16M -0.50M -0.25M -0.16M
Change to liabilities - - - 1.56M 0.19M
Total cashflows from investing activities -0.22M -0.16M - -0.25M -0.16M
Net borrowings - -0.08M - -0.06M 0.25M
Total cash from financing activities -0.27M -0.37M -0.22M -0.06M 0.25M
Net income 0.24M 0.44M 1.05M 0.84M -0.16M
Change in cash -0.02M 0.68M 0.73M 0.61M -0.62M
Begin period cash flow 3.12M 2.44M 1.71M 1.10M 1.72M
End period cash flow 3.10M 3.12M 2.44M 1.71M 1.10M
Total cash from operating activities 0.47M 1.21M 1.46M 0.92M -0.71M
Issuance of capital stock - 0.00M 0.05M - -
Depreciation 0.25M 0.27M 0.24M 0.14M 0.13M
Other cashflows from investing activities -0.10M -0.11M - -0.07M -0.10M
Dividends paid 0.29M 0.29M 0.19M - 0.09M
Change to account receivables 0.12M -0.92M - -1.70M -0.83M
Other cashflows from financing activities - -0.16M -0.50M -0.25M 0.25M
Change to netincome - - - 0.29M -0.04M
Capital expenditures 0.12M 0.05M 0.33M 0.18M 0.06M
Change in working capital 0.12M 0.58M 0.56M -0.14M -0.64M
Stock based compensation - 0.07M 0.06M 0.06M 0.03M
Other non cash items -0.14M -0.14M 0.04M 0.02M 0.01M
Free cash flow 0.35M 1.15M 1.13M 0.74M -0.77M

Peer Comparison*

Sector: Communication Services Industry: Entertainment

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AEO
Aeorema Communications Plc
10.50
12.35%
95.50 28.75 14.27 0.27 1.89 0.12 3.98
CAN
Groupe Canal Plus
5.80
2.70%
220.80 - 8.54 0.31 0.65 0.69 7.13
CCPA
Celtic plc
-206.91
99.00%
2.09 0.13 - 1.58 - - -
CCPC
Celtic plc
-
-%
438.00 0.26 - 1.54 - - -
CCP
Celtic PLC
-
-%
180.00 23.88 138.89 1.52 1.27 1.16 4.09

Profile*

Aeorema Communications Plc

Aeorema Communications plc engages in the provision of brand experience, strategic consultancy, and event services in the United Kingdom, the United States, and internationally. It devises and delivers corporate communication solutions; and offers consultative and high-touch services that assists clients with venue sourcing, event management, and incentive travel. 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.

87 New Cavendish Street, London, United Kingdom, W1W 6XH

44 20 7291 0444

74

Name Title Year Born
Mr. Steven Quah CEO & Exec. Director 1964
Mr. Andrew Kellet Harvey MD & Exec. Director 1976
Mr. Stephen Efren Haffner Company Sec. & Non-Exec. Director 1964
Mr. Steven Peter Quah CEO & Executive Director 1964
Mr. Andrew Kellet Harvey MD & Executive Director 1976

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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