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Airesis (XSWX:AIRE) Price-to-Operating-Cash-Flow : 2.49 (As of May. 16, 2024)


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What is Airesis Price-to-Operating-Cash-Flow?

As of today (2024-05-16), Airesis's share price is CHF0.47. Airesis's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was CHF0.19. Hence, Airesis's Price-to-Operating-Cash-Flow Ratio for today is 2.49.

The historical rank and industry rank for Airesis's Price-to-Operating-Cash-Flow or its related term are showing as below:

XSWX:AIRE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.49   Med: 21.79   Max: 35.8
Current: 2.49

During the past 13 years, Airesis's highest Price-to-Operating-Cash-Flow Ratio was 35.80. The lowest was 2.49. And the median was 21.79.

XSWX:AIRE's Price-to-Operating-Cash-Flow is ranked better than
90.91% of 660 companies
in the Travel & Leisure industry
Industry Median: 10.24 vs XSWX:AIRE: 2.49

Airesis's Cash Flow from Operations per share for the six months ended in Jun. 2023 was CHF0.14. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was CHF0.19.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 41.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 25.40% per year.

During the past 13 years, Airesis's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.30% per year. The lowest was -84.30% per year. And the median was -8.80% per year.

Airesis Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Airesis's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Airesis Price-to-Operating-Cash-Flow Chart

Airesis Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
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Airesis Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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Competitive Comparison of Airesis's Price-to-Operating-Cash-Flow

For the Leisure subindustry, Airesis's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Airesis's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Airesis's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Airesis's Price-to-Operating-Cash-Flow falls into.


Airesis Price-to-Operating-Cash-Flow Calculation

Airesis's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.47/0.189
=2.49

Airesis's Share Price of today is CHF0.47.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Airesis's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was CHF0.19.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Airesis Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Airesis's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Airesis (XSWX:AIRE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Airesis SA (XSWX:AIRE) » Definitions » Price-to-Operating-Cash-Flow
Comparable Companies
XSWX:TIBN TSE:4661 HKSE:02020 LSE:CCL TSE:7309 TSE:7832 AS HAS HKSE:02331 MAT PLNT HKSE:09992 GOLF LSE:GAW SZSE:300144 PRKS TSE:7951 TSE:7731 YETI OSTO:THULE
Traded in Other Exchanges
N/A
Address
Chemin du Pierrier 1, Clarens, Montreux, CHE, CH-1815
Website
https://www.airesis.com
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.