Business Description
Airesis SA
NAICS : 523920
ISIN : CH0010947627
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AIRE.SwitzerlandHPJN.Germany0QQV.UK IPO Date
2014-03-05Description
Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. It seeks to invest in small and mid-sized companies. It prefers to invest in sports brands. The firm also makes investments in the real estate and brand sectors. In development division investments, the firm seeks to take a board seat in its portfolio companies. It also owns a distribution company that distributes sports goods. Geographically, it operates in France, Italy, Spain, and the Rest of the world, out of which the majority is from France.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | -0.11 | |||||
| Debt-to-Equity | -6.31 | |||||
| Debt-to-EBITDA | -42.23 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.1 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.7 | |||||
| 3-Year FCF Growth Rate | 18.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | 10.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | |||||
| Quick Ratio | 0.7 | |||||
| Days Inventory | 140.42 | |||||
| Days Sales Outstanding | 77.37 | |||||
| Days Payable | 148.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -48.24 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.35 | |||||
| Operating Margin % | -6.76 | |||||
| Net Margin % | -9.2 | |||||
| FCF Margin % | 2.61 | |||||
| ROA % | -8.53 | |||||
| ROIC % | -6.27 | |||||
| ROC (Joel Greenblatt) % | -21.5 | |||||
| ROCE % | -22.63 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 7.03 | |||||
| PS Ratio | 0.22 | |||||
| Price-to-Free-Cash-Flow | 8.52 | |||||
| Price-to-Operating-Cash-Flow | 2.75 | |||||
| EV-to-EBIT | -11.52 | |||||
| EV-to-EBITDA | -52.56 | |||||
| EV-to-Revenue | 0.92 | |||||
| EV-to-FCF | 36.03 | |||||
| Price-to-Median-PS-Value | 0.4 | |||||
| Earnings Yield (Greenblatt) % | -8.69 | |||||
| FCF Yield % | 12.96 |
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