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(AERI.I) Stock Fundamental Analysis

Europe - DUB:AERI -

0.4698
-0.03 (-5.72%)
Last: 9/17/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, AERI scores 3 out of 10 in our fundamental rating. AERI was compared to 0 industry peers in the Unkown industry. While AERI seems to be doing ok healthwise, there are quite some concerns on its profitability. AERI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

AERI had negative earnings in the past year.
AERI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AERI reported negative net income in multiple years.
Each year in the past 5 years AERI had a positive operating cash flow.
AERI.I Yearly Net Income VS EBIT VS OCF VS FCFAERI.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

Industry RankSector Rank
ROA -9.25%
ROE -9.29%
ROIC N/A
ROA(3y)-1.78%
ROA(5y)0.13%
ROE(3y)-1.78%
ROE(5y)0.13%
ROIC(3y)N/A
ROIC(5y)N/A
AERI.I Yearly ROA, ROE, ROICAERI.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

AERI's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of AERI has grown nicely.
The Profit Margin and Operating Margin and Gross Margin are not available for AERI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y9.89%
OM growth 5Y6.12%
PM growth 3Y10.33%
PM growth 5Y6.62%
GM growth 3YN/A
GM growth 5YN/A
AERI.I Yearly Profit, Operating, Gross MarginsAERI.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 100

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for AERI remains at a similar level compared to 1 year ago.
The number of shares outstanding for AERI has been increased compared to 5 years ago.
There is no outstanding debt for AERI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AERI.I Yearly Shares OutstandingAERI.I Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
AERI.I Yearly Total Debt VS Total AssetsAERI.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 76.17 indicates that AERI is not in any danger for bankruptcy at the moment.
There is no outstanding debt for AERI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 76.17
ROIC/WACCN/A
WACCN/A
AERI.I Yearly LT Debt VS Equity VS FCFAERI.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 0.86 indicates that AERI may have some problems paying its short term obligations.
A Quick Ratio of 0.86 indicates that AERI may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
AERI.I Yearly Current Assets VS Current LiabilitesAERI.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

The earnings per share for AERI have decreased by -2.61% in the last year.
Looking at the last year, AERI shows a decrease in Revenue. The Revenue has decreased by -2.41% in the last year.
EPS 1Y (TTM)-2.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.56%
Revenue 1Y (TTM)-2.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%77.72%

3.2 Future

AERI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 347.21% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y1933.33%
EPS Next 2Y347.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AERI.I Yearly Revenue VS EstimatesAERI.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 0 20M -20M 40M
AERI.I Yearly EPS VS EstimatesAERI.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 0.02 0.04 0.06 0.08 0.1

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3

4. Valuation

4.1 Price/Earnings Ratio

AERI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 8.46, the valuation of AERI can be described as very reasonable.
The average S&P500 Price/Forward Earnings ratio is at 22.86. AERI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 8.46
AERI.I Price Earnings VS Forward Price EarningsAERI.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF 20.31
EV/EBITDA N/A
AERI.I Per share dataAERI.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AERI's earnings are expected to grow with 347.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y347.21%
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.30%, AERI is a good candidate for dividend investing.
AERI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 7.3%

5.2 History

The dividend of AERI is nicely growing with an annual growth rate of 51.85%!
Dividend Growth(5Y)51.85%
Div Incr YearsN/A
Div Non Decr YearsN/A
AERI.I Yearly Dividends per shareAERI.I Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

AERI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of AERI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-72.76%
EPS Next 2Y347.21%
EPS Next 3YN/A
AERI.I Yearly Income VS Free CF VS DividendAERI.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

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DUB:AERI (9/17/2025, 7:00:00 PM)

0.4698

-0.03 (-5.72%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)04-25 2025-04-25
Earnings (Next)09-24 2025-09-24
Inst Owners61.19%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap177.64M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.3%
Yearly Dividend0.06
Dividend Growth(5Y)51.85%
DP-72.76%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.46
P/S N/A
P/FCF 20.31
P/OCF 20.31
P/B 0.55
P/tB 0.55
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)0.06
Fwd EY11.82%
FCF(TTM)0.02
FCFY4.92%
OCF(TTM)0.02
OCFY4.92%
SpS-0.07
BVpS0.85
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.25%
ROE -9.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM -33.92%
ROA(3y)-1.78%
ROA(5y)0.13%
ROE(3y)-1.78%
ROE(5y)0.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y9.89%
OM growth 5Y6.12%
PM growth 3Y10.33%
PM growth 5Y6.62%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover-0.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z 76.17
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.56%
EPS Next Y1933.33%
EPS Next 2Y347.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%77.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.29%
FCF growth 3Y25.33%
FCF growth 5YN/A
OCF growth 1Y-46.29%
OCF growth 3Y25.33%
OCF growth 5YN/A