Airesis SA AIRE
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CHF 0.48
- Day Range
- CHF 0.51–0.52
- 52-Week Range
- CHF 0.47–0.77
- Bid/Ask
- CHF 0.47 / CHF 0.52
- Market Cap
- CHF 31.94 Mil
- Volume/Avg
- 2,336 / 3,269
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.22
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company 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 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.
- Sector
- Consumer Cyclical
- Industry
- Leisure
- Stock Style Box
- Small Value
- Total Number of Employees
- 10
- Website
- https://www.airesis.com
Valuation
|
Metric
|
AIRE
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | — |
Price/Sales | 0.22 |
Price/Cash Flow | — |
Price/Earnings
AIRE
Financial Strength
|
Metric
|
AIRE
|
|---|---|
Quick Ratio | — |
Current Ratio | 0.70 |
Interest Coverage | −4.67 |
Quick Ratio
AIRE
Profitability
|
Metric
|
AIRE
|
|---|---|
Return on Assets (Normalized) | −8.86% |
Return on Equity (Normalized) | — |
Return on Invested Capital (Normalized) | −34.01% |
Return on Assets
AIRE
Leisure Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
OLCLY
| Oriental Land Co Ltd ADR | — | Rbdl | $48.2 Bil | |
OLCLF
| Oriental Land Co Ltd | — | Bmm | $48.2 Bil | |
ANPDF
| ANTA Sports Products Ltd | — | Rwdstg | $31.0 Bil | |
ANPDY
| ANTA Sports Products Ltd ADR | — | Zzpbg | $29.5 Bil | |
CUKPF
| Carnival PLC | — | Yzdtv | $16.2 Bil | |
CUK
| Carnival PLC ADR | Fjjmxnxw | Qbkzwq | $16.2 Bil | |
SHMDF
| Shimano Inc | — | Zrfq | $13.8 Bil | |
SMNNY
| Shimano Inc ADR | — | Fxxv | $13.5 Bil | |
HAS
| Hasbro Inc | Wbcycrknj | Mtxqqr | $7.8 Bil | |
MAT
| Mattel Inc | Pjdpnvxh | Cjcqzl | $6.3 Bil |