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XSWXAIRE
Market cap3mUSD
Dec 20, Last price  
0.05CHF
1D
-9.17%
1Q
-81.95%
Jan 2017
-96.08%
Name

Airesis SA

Chart & Performance

D1W1MN
XSWX:AIRE chart
P/E
P/S
0.03
EPS
Div Yield, %
0.00%
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.
IPO date
Jul 17, 2000
Employees
10
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
121,020
-19.17%
149,722
4.03%
143,928
41.40%
Cost of revenue
138,921
131,924
127,391
Unusual Expense (Income)
NOPBT
(17,901)
17,798
16,537
NOPBT Margin
11.89%
11.49%
Operating Taxes
(305)
227
335
Tax Rate
1.28%
2.03%
NOPAT
(17,596)
17,571
16,202
Net income
(29,287)
1,361.43%
(2,004)
-76.01%
(8,355)
-54.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
(43)
BB yield
0.11%
Debt
Debt current
34,739
45,682
42,067
Long-term debt
98,340
60,647
57,166
Deferred revenue
22,216
7,488
Other long-term liabilities
9,440
5,087
7,040
Net debt
130,073
107,120
91,524
Cash flow
Cash from operating activities
3,257
(2,921)
(384)
CAPEX
(4,664)
(6,160)
(3,404)
Cash from investing activities
(5,765)
1,557
(3,472)
Cash from financing activities
608
(1,581)
5,229
FCF
(1,456)
1,482
22,587
Balance
Cash
3,006
2,997
6,553
Long term investments
1
(3,788)
1,156
Excess cash
513
Stockholders' equity
(115,309)
(72,004)
(74,430)
Invested Capital
195,920
175,721
170,582
ROIC
10.15%
9.52%
ROCE
17.05%
17.12%
EV
Common stock shares outstanding
61,978
62,013
62,013
Price
0.64
-1.54%
0.65
-10.34%
0.73
-18.08%
Market cap
39,666
-1.59%
40,309
-10.34%
44,960
-18.08%
EV
162,643
146,965
136,292
EBITDA
(11,766)
23,741
23,477
EV/EBITDA
6.19
5.81
Interest
5,905
3,667
3,602
Interest/NOPBT
20.60%
21.78%