Stock ALPN ALPINE SELECT AG
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Financials Alpine Select AG

Equities

ALPN

CH0019199550

Investment Management & Fund Operators

Market Closed - Swiss Exchange
Other stock markets
 09:00:41 29/04/2024 pm IST 		5-day change 1st Jan Change
7.75 CHF +0.65% Intraday chart for Alpine Select AG -1.90% -1.27%
05/04 Alpine Select Logs Smaller Loss in FY23 MT
04/04 Alpine Select AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 155.7 147 126.8 137.1 107.2 68.37
Enterprise Value (EV) 1 167.9 126.7 120.4 143.6 94.78 63.34
P/E ratio -9.84 x 10.6 x 20.5 x 5.93 x -3.71 x -163 x
Yield 2.16% 6.99% 7.3% 6.49% 8.26% -
Capitalization / Revenue 202 x 8.22 x 13.8 x 4.28 x 66.3 x 12 x
EV / Revenue 218 x 7.08 x 13.1 x 4.48 x 58.6 x 11.1 x
EV / EBITDA - - - - - -
EV / FCF 12.6 x 29.9 x 18.7 x 8.47 x 63.5 x 34.5 x
FCF Yield 7.96% 3.35% 5.34% 11.8% 1.58% 2.9%
Price to Book 1.02 x 0.99 x 0.98 x 0.96 x 1.03 x 1.02 x
Nbr of stocks (in thousands) 11,203 10,283 9,258 8,901 8,861 8,710
Reference price 2 13.90 14.30 13.70 15.40 12.10 7.850
Announcement Date 16/04/19 16/04/20 17/04/21 06/04/22 07/04/23 04/04/24
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.771 17.9 9.201 32.04 1.617 5.717
EBITDA - - - - - -
EBIT 1 -1.448 15.24 6.609 29.62 -0.62 3.614
Operating Margin -187.81% 85.17% 71.83% 92.45% -38.34% 63.21%
Earnings before Tax (EBT) 1 -16.46 15.14 6.472 25.88 -30.88 -0.62
Net income 1 -15.8 13.48 6.128 23.12 -28.86 -0.422
Net margin -2,049.29% 75.33% 66.6% 72.16% -1,785.03% -7.38%
EPS 2 -1.412 1.347 0.6671 2.596 -3.262 -0.0483
Free Cash Flow 1 13.36 4.243 6.436 16.94 1.493 1.838
FCF margin 1,732.7% 23.71% 69.94% 52.89% 92.34% 32.15%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 31.47% 105.02% 73.29% - -
Dividend per Share 2 0.3000 1.000 1.000 1.000 1.000 -
Announcement Date 16/04/19 16/04/20 17/04/21 06/04/22 07/04/23 04/04/24
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12.2 - - 6.48 - -
Net Cash position 1 - 20.3 6.43 - 12.4 5.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13.4 4.24 6.44 16.9 1.49 1.84
ROE (net income / shareholders' equity) -9.67% 8.9% 4.13% 17.1% -23.2% -0.49%
ROA (Net income/ Total Assets) -0.52% 6.03% 2.87% 12.5% -0.28% 2.43%
Assets 1 3,034 223.7 213.3 184.4 10,243 -17.33
Book Value Per Share 2 13.60 14.50 14.00 16.00 11.80 7.720
Cash Flow per Share 2 0.0600 2.250 0.7200 0.1200 1.840 0.6600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 16/04/19 16/04/20 17/04/21 06/04/22 07/04/23 04/04/24
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Investment Management & Fund Operators
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  2. Equities
  3. ALPN Stock
  4. Financials Alpine Select AG