Stock APN AP ALTERNATIVE PORTFOLIO AG
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Financials AP Alternative Portfolio AG

Equities

APN

CH0011471569

Investment Management & Fund Operators

End-of-day quote Berne S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
121 CHF -3.20% Intraday chart for AP Alternative Portfolio AG -3.20% -22.09%
2023 AP Alternative Portfolio AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 AP Alternative Portfolio AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 126.3 101 70.23 59.19 65.37 43.81
Enterprise Value (EV) 1 113.4 84.1 59.85 41.35 42.73 39.56
P/E ratio 12.7 x 72.9 x 8.33 x 5.23 x 3.83 x -3.27 x
Yield 26.1% 17.6% - 6.78% 4.59% 2.48%
Capitalization / Revenue 9.61 x 24.5 x 6.28 x 3.83 x 2.84 x -2.84 x
EV / Revenue 8.63 x 20.4 x 5.35 x 2.68 x 1.86 x -2.56 x
EV / EBITDA - - - - - -
EV / FCF 15.2 x 95.4 x 8.84 x 4.92 x 3.14 x -3.21 x
FCF Yield 6.57% 1.05% 11.3% 20.3% 31.8% -31.1%
Price to Book 0.92 x 0.89 x 0.8 x 0.67 x 0.73 x 0.89 x
Nbr of stocks (in thousands) 536 500 415 355 273 201
Reference price 2 235.7 202.1 169.2 166.7 239.2 218.0
Announcement Date 07/06/18 17/05/19 15/06/20 08/07/21 31/05/22 26/06/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 13.14 4.126 11.18 15.46 22.99 -15.43
EBITDA - - - - - -
EBIT 1 10.84 2.149 9.723 13.13 20.7 -16.89
Operating Margin 82.45% 52.08% 86.95% 84.94% 90.06% 109.47%
Earnings before Tax (EBT) 1 10.34 1.454 9.65 12.66 20.75 -16.9
Net income 1 10.34 1.454 9.65 12.66 20.75 -16.9
Net margin 78.64% 35.25% 86.3% 81.92% 90.28% 109.49%
EPS 2 18.59 2.771 20.32 31.89 62.45 -66.59
Free Cash Flow 1 7.448 0.8814 6.772 8.407 13.61 -12.31
FCF margin 56.66% 21.36% 60.56% 54.39% 59.2% 79.79%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 72.05% 60.61% 70.17% 66.4% 65.57% -
Dividend per Share 2 61.57 35.57 - 11.30 10.97 5.407
Announcement Date 07/06/18 17/05/19 15/06/20 08/07/21 31/05/22 26/06/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 12.9 16.9 10.4 17.8 22.6 4.26
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.45 0.88 6.77 8.41 13.6 -12.3
ROE (net income / shareholders' equity) 6.8% 1.16% 9.64% 14.4% 23.3% -24.4%
ROA (Net income/ Total Assets) 4.42% 1.07% 6.02% 9.19% 14.2% -14.9%
Assets 1 233.8 136.6 160.3 137.7 145.7 113.1
Book Value Per Share 2 256.0 226.0 210.0 250.0 327.0 245.0
Cash Flow per Share 2 24.10 33.90 25.00 50.20 82.80 21.20
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 07/06/18 17/05/19 15/06/20 08/07/21 31/05/22 26/06/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

1st Jan change Capi.
AP ALTERNATIVE PORTFOLIO AG Stock AP Alternative Portfolio AG
-22.09% 26.89M
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+21.16% 10.03B
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+20.47% 8.99B
Investment Management
  1. Stock Market
  2. Equities
  3. APN Stock
  4. Financials AP Alternative Portfolio AG