Airesis (XSWX:AIRE) Operating Cash Flow per Share: CHF-0.13 (TTM As of Jun. 2024)

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XSWX:AIRE Airesis SA XSWX:AIRE
4 GF Score
Price CHF0.02
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What is Airesis Operating Cash Flow per Share?

Airesis XSWX:AIRE +50.00% 4 Operating Cash Flow per Share is CHF-0.13 as of Jun. 2024. GuruFocus rates XSWX:AIRE with a GF Score™ of 4/100.

Airesis's operating cash flow per share for the six months ended in Jun. 2024 was CHF-0.04. Airesis's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was CHF-0.13.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

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

XSWX:AIRE's 3-Year OCF Growth Rate is not ranked *
in the Travel & Leisure industry.
Industry Median: 8.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Airesis Operating Cash Flow per Share Related Terms


Airesis Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Airesis's Operating Cash Flow per Share 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.

Airesis Operating Cash Flow per Share Chart

Airesis Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.24 -0.16 -0.01 -0.05 0.05

Airesis Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 0.05 0.14 -0.09 -0.04

XSWX:AIRE vs AS, HAS, PLNT: Operating Cash Flow per Share Comparison

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 Price-to-Operating-Cash-Flow vs 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.


XSWX:AIRE
4GF Score
Airesis SA XSWX:AIRE
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Airesis Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Airesis's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=3.257/61.978
=0.05

Airesis's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )=Cash Flow from Operations (Q: Jun. 2024 )/Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
=-2.472/61.943
=-0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-0.13

* 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.

What does a Operating Cash Flow per Share of CHF-0.13 mean?
Airesis (XSWX:AIRE) has a Operating Cash Flow per Share of CHF-0.13 as of Jun. 2024. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Airesis and its competitors.
Is Airesis' Operating Cash Flow per Share too high?
Airesis' current Operating Cash Flow per Share is CHF-0.13. Overall, Airesis has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Airesis' Operating Cash Flow per Share compare to AS and HAS?
Airesis' Operating Cash Flow per Share of CHF-0.13 can be compared against companies in the Travel & Leisure industry. The industry median Operating Cash Flow per Share is 8.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Travel & Leisure company?
The median Operating Cash Flow per Share among Travel & Leisure companies is 8.70, based on 599 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Airesis and its competitors. For the Travel & Leisure industry, the median Operating Cash Flow per Share is 8.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Airesis's current Operating Cash Flow per Share is CHF-0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airesis stock overvalued right now?
Airesis (XSWX:AIRE) has a current Operating Cash Flow per Share of CHF-0.13. The current Operating Cash Flow per Share is CHF-0.13. Airesis' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Airesis (XSWX:AIRE), the current Operating Cash Flow per Share is CHF-0.13 as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Airesis Business Description

Address Chemin du Pierrier 1, Clarens, Montreux, CHE, CH-1815
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.
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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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