Stock AIRE AIRESIS SA
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Financials Airesis SA

Equities

AIRE

CH0010947627

Investment Management & Fund Operators

Delayed Swiss Exchange
Other stock markets
 13:20:39 16/07/2024 BST 		5-day change 1st Jan Change
0.384 CHF -4.00% Intraday chart for Airesis SA +6.67% -40.00%
06-28 Airesis SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Airesis SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 76.82 73.18 54.88 44.34 40.31 39.69
Enterprise Value (EV) 1 118.7 150.1 148.2 137.5 144.2 145.8
P/E ratio -78.5 x -6.44 x -2.96 x -5.3 x -20.1 x -1.35 x
Yield - - - - - -
Capitalization / Revenue 0.5 x 0.46 x 0.54 x 0.31 x 0.27 x 0.33 x
EV / Revenue 0.78 x 0.95 x 1.46 x 0.96 x 0.96 x 1.2 x
EV / EBITDA 20.5 x -16.6 x -8.85 x -22.4 x -24 x -6.79 x
EV / FCF 11.5 x -16.8 x -53.4 x -3,081 x -12.7 x 164 x
FCF Yield 8.7% -5.95% -1.87% -0.03% -7.85% 0.61%
Price to Book 2.92 x 4.72 x -16.2 x -4.49 x -5.62 x -1.34 x
Nbr of stocks (in thousands) 61,953 62,014 62,014 62,013 62,013 62,013
Reference price 2 1.240 1.180 0.8850 0.7150 0.6500 0.6400
Announcement Date 12/04/19 30/04/20 23/04/21 28/04/22 27/04/23 28/06/24
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 152.9 157.5 101.8 143.9 149.7 121
EBITDA 1 5.793 -9.067 -16.75 -6.15 -5.996 -21.48
EBIT 1 3.335 -11.02 -18.69 -7.975 -7.583 -25.46
Operating Margin 2.18% -7% -18.36% -5.54% -5.06% -21.04%
Earnings before Tax (EBT) 1 -0.304 -13.65 -22.89 -12.94 -3.655 -36.34
Net income 1 -0.903 -11.37 -18.52 -8.355 -2.004 -29.29
Net margin -0.59% -7.22% -18.2% -5.8% -1.34% -24.2%
EPS 2 -0.0158 -0.1834 -0.2990 -0.1350 -0.0323 -0.4730
Free Cash Flow 1 10.33 -8.924 -2.776 -0.0446 -11.31 0.8902
FCF margin 6.76% -5.67% -2.73% -0.03% -7.55% 0.74%
FCF Conversion (EBITDA) 178.27% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/04/19 30/04/20 23/04/21 28/04/22 27/04/23 28/06/24
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 41.8 76.9 93.3 93.2 104 106
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.221 x -8.482 x -5.569 x -15.15 x -17.32 x -4.939 x
Free Cash Flow 1 10.3 -8.92 -2.78 -0.04 -11.3 0.89
ROE (net income / shareholders' equity) -2.36% -52.5% -266% 201% 43.9% 162%
ROA (Net income/ Total Assets) 1.44% -4.34% -7.25% -3.37% -3.06% -10.4%
Assets 1 -62.66 262.2 255.5 248 65.56 282.1
Book Value Per Share 2 0.4200 0.2500 -0.0500 -0.1600 -0.1200 -0.4800
Cash Flow per Share 2 0.0900 0.1000 0.0800 0.1100 0.0500 0.0500
Capex 1 1.55 1.55 1.07 1.1 5.5 4.66
Capex / Sales 1.01% 0.98% 1.05% 0.76% 3.68% 3.85%
Announcement Date 12/04/19 30/04/20 23/04/21 28/04/22 27/04/23 28/06/24
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Private Equity

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Private Equity
  1. Stock Market
  2. Equities
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  4. Financials Airesis SA