XSWXAIRE
Market cap3mUSD
Dec 20, Last price
0.05CHF
1D
-9.17%
1Q
-81.95%
Jan 2017
-96.08%
Name
Airesis SA
Chart & Performance
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.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |