Stock AIRE AIRESIS SA
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Financials Airesis SA

Equities

AIRE

CH0010947627

Investment Management & Fund Operators

Market Closed - Swiss Exchange
Other stock markets
 11:31:30 2024-04-26 am EDT 		5-day change 1st Jan Change
0.482 CHF -5.49% Intraday chart for Airesis SA +0.42% -24.69%
2023 Airesis SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Airesis Fined Over Violation of Disclosure Rules MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 70.59 76.82 73.18 54.88 44.34 40.31
Enterprise Value (EV) 1 111.6 118.7 150.1 148.2 137.5 144.2
P/E ratio -23.9 x -78.5 x -6.44 x -2.96 x -5.3 x -20.1 x
Yield - - - - - -
Capitalization / Revenue 0.5 x 0.5 x 0.46 x 0.54 x 0.31 x 0.27 x
EV / Revenue 0.8 x 0.78 x 0.95 x 1.46 x 0.96 x 0.96 x
EV / EBITDA -81.7 x 20.5 x -16.6 x -8.85 x -22.4 x -24 x
EV / FCF -4.92 x 11.5 x -16.8 x -53.4 x -3,081 x -12.7 x
FCF Yield -20.3% 8.7% -5.95% -1.87% -0.03% -7.85%
Price to Book 2.59 x 2.92 x 4.72 x -16.2 x -4.49 x -5.62 x
Nbr of stocks (in thousands) 61,917 61,953 62,014 62,014 62,013 62,013
Reference price 2 1.140 1.240 1.180 0.8850 0.7150 0.6500
Announcement Date 4/27/18 4/12/19 4/30/20 4/23/21 4/28/22 4/27/23
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 140.1 152.9 157.5 101.8 143.9 149.7
EBITDA 1 -1.366 5.793 -9.067 -16.75 -6.15 -5.996
EBIT 1 -4.851 3.335 -11.02 -18.69 -7.975 -7.583
Operating Margin -3.46% 2.18% -7% -18.36% -5.54% -5.06%
Earnings before Tax (EBT) 1 -3.107 -0.304 -13.65 -22.89 -12.94 -3.655
Net income 1 -2.93 -0.903 -11.37 -18.52 -8.355 -2.004
Net margin -2.09% -0.59% -7.22% -18.2% -5.8% -1.34%
EPS 2 -0.0477 -0.0158 -0.1834 -0.2990 -0.1350 -0.0323
Free Cash Flow 1 -22.7 10.33 -8.924 -2.776 -0.0446 -11.31
FCF margin -16.2% 6.76% -5.67% -2.73% -0.03% -7.55%
FCF Conversion (EBITDA) - 178.27% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/12/19 4/30/20 4/23/21 4/28/22 4/27/23
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 41.1 41.8 76.9 93.3 93.2 104
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -30.05 x 7.221 x -8.482 x -5.569 x -15.15 x -17.32 x
Free Cash Flow 1 -22.7 10.3 -8.92 -2.78 -0.04 -11.3
ROE (net income / shareholders' equity) -9.01% -2.36% -52.5% -266% 201% 43.9%
ROA (Net income/ Total Assets) -2.19% 1.44% -4.34% -7.25% -3.37% -3.06%
Assets 1 134 -62.66 262.2 255.5 248 65.56
Book Value Per Share 2 0.4400 0.4200 0.2500 -0.0500 -0.1600 -0.1200
Cash Flow per Share 2 0.0700 0.0900 0.1000 0.0800 0.1100 0.0500
Capex 1 1.88 1.55 1.55 1.07 1.1 5.5
Capex / Sales 1.34% 1.01% 0.98% 1.05% 0.76% 3.68%
Announcement Date 4/27/18 4/12/19 4/30/20 4/23/21 4/28/22 4/27/23
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Private Equity

1st Jan change Capi.
AIRESIS SA Stock Airesis SA
-24.69% 32.68M
PARTNERS GROUP HOLDING AG Stock Partners Group Holding AG
-1.48% 33.94B
EQT AB Stock EQT AB
+3.65% 31.94B
CVC CAPITAL PARTNERS PLC Stock CVC Capital Partners plc
0.00% 17.45B
ONEX CORPORATION Stock Onex Corporation
+6.42% 5.54B
CORPORACIÓN FINANCIERA ALBA, S.A. Stock Corporación Financiera Alba, S.A.
-0.42% 3.08B
GOLUB CAPITAL BDC, INC. Stock Golub Capital BDC, Inc.
+15.23% 2.98B
PETERSHILL PARTNERS PLC Stock Petershill Partners PLC
+22.64% 2.9B
BRIDGEPOINT GROUP PLC Stock Bridgepoint Group plc
-18.98% 2.24B
INVESTCORP CAPITAL PLC Stock Investcorp Capital plc
+4.02% 1.23B
Private Equity
  1. Stock Market
  2. Equities
  3. AIRE Stock
  4. Financials Airesis SA