Business Description
Airesis SA
NAICS : 523920
ISIN : CH0010947627
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Traded in other countries / regions
AIRE.SwitzerlandHPJN.Germany0QQV.UK Description
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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | -0.21 | |||||
| Debt-to-Equity | -3.64 | |||||
| Debt-to-EBITDA | -4.44 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -1.21 | |||||
| Beneish M-Score | -4.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| 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
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.77 | |||||
| Quick Ratio | 0.34 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 170.17 | |||||
| Days Sales Outstanding | 85.1 | |||||
| Days Payable | 190.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -68.11 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.07 | |||||
| Operating Margin % | -21.87 | |||||
| Net Margin % | -24.2 | |||||
| FCF Margin % | -2.24 | |||||
| ROA % | -19.12 | |||||
| ROIC % | -18.27 | |||||
| 3-Year ROIIC % | 80.17 | |||||
| ROC (Joel Greenblatt) % | -53.97 | |||||
| ROCE % | -62.9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 103.33 | |||||
| PS Ratio | 0.16 | |||||
| Price-to-Operating-Cash-Flow | 5.96 | |||||
| EV-to-EBIT | -4.08 | |||||
| EV-to-EBITDA | -5.11 | |||||
| EV-to-Revenue | 1.03 | |||||
| EV-to-FCF | -49.91 | |||||
| Price-to-Median-PS-Value | 0.32 | |||||
| Earnings Yield (Greenblatt) % | -24.51 | |||||
| FCF Yield % | -12.95 |
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