Business Description
Airesis SA
ISIN : CH0010947627
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 | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | -0.27 | |||||
| Debt-to-Equity | -2.51 | |||||
| Debt-to-EBITDA | -3.51 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -1.25 | |||||
| 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 | 0.68 | |||||
| Quick Ratio | 0.68 | |||||
| Days Inventory | 166.75 | |||||
| Days Sales Outstanding | 65.66 | |||||
| Days Payable | 186.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 16.71 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.76 | |||||
| Operating Margin % | -23.61 | |||||
| Net Margin % | -24.87 | |||||
| FCF Margin % | -8.23 | |||||
| ROA % | -22.91 | |||||
| ROIC % | -19.49 | |||||
| 3-Year ROIIC % | 80.17 | |||||
| ROC (Joel Greenblatt) % | -96.2 | |||||
| ROCE % | -96.3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 39 | |||||
| PS Ratio | 0.05 | |||||
| EV-to-EBIT | -3.07 | |||||
| EV-to-EBITDA | -3.81 | |||||
| EV-to-Revenue | 0.81 | |||||
| EV-to-FCF | -9.79 | |||||
| Price-to-Median-PS-Value | 0.12 | |||||
| Earnings Yield (Greenblatt) % | -32.57 | |||||
| FCF Yield % | -129.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Airesis SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 144.279 | ||
| EPS (TTM) (€) | -0.249 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 1.07 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 1.07 - 1.07 | ||
| Shares Outstanding (Mil) | 61.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Airesis SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Airesis SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Airesis SA Frequently Asked Questions
What is Airesis SA(STU:HPJN)'s stock price today?
The current price of STU:HPJN is €1.07. The 52 week high of STU:HPJN is €1.07 and 52 week low is €1.07.
When is next earnings date of Airesis SA(STU:HPJN)?
The next earnings date of Airesis SA(STU:HPJN) is .
Does Airesis SA(STU:HPJN) pay dividends? If so, how much?
Airesis SA(STU:HPJN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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