Business Description
Airesis SA
ISIN : CH0010947627
Compare
Compare
Traded in other countries / regions
AIRE.SwitzerlandHPJN.Germany0QQV.UK IPO Date
2013-05-17Description
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 | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | -0.27 | |||||
| Debt-to-Equity | -2.51 | |||||
| Debt-to-EBITDA | -3.51 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -1.26 | |||||
| Beneish M-Score | -4.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6 | |||||
| 3-Year EBITDA Growth Rate | -27.3 | |||||
| 3-Year EPS without NRI Growth Rate | -8.8 | |||||
| 3-Year FCF Growth Rate | 39.2 | |||||
| 3-Year Book Growth Rate | -105.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -75.27 | |||||
| 12-1 Month Momentum % | -75.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | |||||
| Quick Ratio | 0.68 | |||||
| Days Inventory | 166.75 | |||||
| Days Sales Outstanding | 65.66 | |||||
| Days Payable | 186.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 32.58 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.76 | |||||
| Operating Margin % | -23.61 | |||||
| Net Margin % | -24.87 | |||||
| FCF Margin % | -8.19 | |||||
| ROA % | -22.91 | |||||
| ROIC % | -19.49 | |||||
| 3-Year ROIIC % | 80.17 | |||||
| ROC (Joel Greenblatt) % | -96.2 | |||||
| ROCE % | -96.3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 20 | |||||
| PS Ratio | 0.03 | |||||
| EV-to-EBIT | -2.56 | |||||
| EV-to-EBITDA | -3.18 | |||||
| EV-to-Revenue | 0.68 | |||||
| EV-to-FCF | -8.35 | |||||
| Price-to-GF-Value | 0.1 | |||||
| Price-to-Median-PS-Value | 0.06 | |||||
| Earnings Yield (Greenblatt) % | -38.95 | |||||
| FCF Yield % | -292.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Airesis SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 137.636 | ||
| EPS (TTM) (CHF) | -0.24 | ||
| Beta | 0.24 | ||
| 3-Year Sharpe Ratio | -1.18 | ||
| 3-Year Sortino Ratio | -1.14 | ||
| Volatility % | 67.82 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (CHF) | 0.000037 | ||
| 20-Day SMA (CHF) | 0.136 | ||
| 12-1 Month Momentum % | -75.27 | ||
| 52-Week Range (CHF) | 0.136 - 0.55 | ||
| Shares Outstanding (Mil) | 61.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Airesis SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Airesis SA Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Airesis SA Frequently Asked Questions
What is Airesis SA(CHIX:AIREz)'s stock price today?
The current price of CHIX:AIREz is CHF0.14. The 52 week high of CHIX:AIREz is CHF0.55 and 52 week low is CHF0.14.
When is next earnings date of Airesis SA(CHIX:AIREz)?
The next earnings date of Airesis SA(CHIX:AIREz) is .
Does Airesis SA(CHIX:AIREz) pay dividends? If so, how much?
Airesis SA(CHIX:AIREz) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers