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XSWX
AIRE
Market cap8mUSD
Apr 09, Last price  
0.12CHF
1D
14.29%
1Q
140.00%
Jan 2017
-91.37%
Name

Airesis SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.06
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-4.57%
Revenues
121m
-19.17%
75,876,000108,752,000140,306,000158,507,000171,221,000171,078,000169,387,000198,262,000124,170,000122,289,000117,564,000128,257,000140,102,000152,873,000157,484,000101,787,000143,928,000149,722,000121,020,000
Net income
-29m
L+1,361.43%
3,343,000-26,771,000-21,776,000-13,706,0004,656,0006,637,0006,955,0005,294,00011,125,000-3,721,000-11,294,000-14,998,000-2,930,000-903,000-11,371,000-18,525,000-8,355,000-2,004,000-29,287,000
CFO
3m
P
-14,016,000-27,908,000-37,269,000-21,901,0005,254,00010,598,0002,888,0002,750,0004,333,000-7,001,000-6,147,000-2,237,000-7,515,000-2,057,000-14,598,000-9,375,000-384,000-2,921,0003,257,000
Dividend
Jun 27, 19972.5 CHF/sh

Profile

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 real estate and brands sectors. In development division investments, the firm seeks to take a board seat in its portfolio companies. It typically makes an investment of $3 million and holds its investment for three years to seven years in its portfolio companies. Within finance division, the firm considers to invest up to $0.7 million in approximately 15 to 20 companies per year, with an exit foreseen between one year and two years. It prefers to be majority shareholder and takes a controlling interest in its portfolio companies. It makes balance sheet investments. The firm was previously known as HPI Holding SA. Airesis SA was founded in 2004 and is based in Clarens, Switzerland with an additional office at Nyon, Switzerland.
URL
https://www.airesis.com/en
IPO date
Jul 17, 2000
Employees
10
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
121,020
-19.17%
149,722
4.03%
Cost of revenue
138,921
131,924
Unusual Expense (Income)
NOPBT
(17,901)
17,798
NOPBT Margin
11.89%
Operating Taxes
(305)
227
Tax Rate
1.28%
NOPAT
(17,596)
17,571
Net income
(29,287)
1,361.43%
(2,004)
-76.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
(43)
BB yield
0.11%
Debt
Debt current
34,739
45,682
Long-term debt
98,340
60,647
Deferred revenue
22,216
Other long-term liabilities
9,440
5,087
Net debt
130,073
107,120
Cash flow
Cash from operating activities
3,257
(2,921)
CAPEX
(4,664)
(6,160)
Cash from investing activities
(5,765)
1,557
Cash from financing activities
608
(1,581)
FCF
(1,456)
1,482
Balance
Cash
3,006
2,997
Long term investments
1
(3,788)
Excess cash
Stockholders' equity
(115,309)
(72,004)
Invested Capital
195,920
175,721
ROIC
10.15%
ROCE
17.05%
EV
Common stock shares outstanding
61,978
62,013
Price
0.64
-1.54%
0.65
-10.34%
Market cap
39,666
-1.59%
40,309
-10.34%
EV
162,643
146,965
EBITDA
(11,766)
23,741
EV/EBITDA
6.19
Interest
5,905
3,667
Interest/NOPBT
20.60%