Alpine Select AG (SWX:ALPN)

Alpine Select AG Statistics

Total Valuation

SWX:ALPN has a market cap or net worth of CHF 74.99 million. The enterprise value is 71.97 million.

Market Cap	74.99M
Enterprise Value	71.97M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:ALPN has 8.52 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	8.52M
Shares Outstanding	8.52M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	52.12%
Owned by Institutions (%)	n/a
Float	1.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	95.90
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	93.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-65.01
EV / Sales	92.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.79

Current Ratio	15.79
Quick Ratio	13.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.48

Financial Efficiency

Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-1.59%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-1.29%
Revenue Per Employee	260,667
Profits Per Employee	-369,000
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:ALPN has paid 20,000 in taxes.

Income Tax	20,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.92% in the last 52 weeks. The beta is 0.34, so SWX:ALPN's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+18.92%
50-Day Moving Average	8.81
200-Day Moving Average	7.99
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	1,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:ALPN had revenue of CHF 782,000 and -1.11 million in losses. Loss per share was -0.13.

Revenue	782,000
Gross Profit	782,000
Operating Income	-880,000
Pretax Income	-1.09M
Net Income	-1.11M
EBITDA	n/a
EBIT	-880,000
Loss Per Share	-0.13

Balance Sheet

The company has 3.03 million in cash and n/a in debt, giving a net cash position of 3.03 million or 0.36 per share.

Cash & Cash Equivalents	3.03M
Total Debt	n/a
Net Cash	3.03M
Net Cash Per Share	0.36
Equity (Book Value)	68.23M
Book Value Per Share	8.01
Working Capital	3.49M

Cash Flow

Operating Cash Flow	800,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -112.53% and -141.56%.

Gross Margin	100.00%
Operating Margin	-112.53%
Pretax Margin	-139.00%
Profit Margin	-141.56%
EBITDA Margin	n/a
EBIT Margin	-112.53%
FCF Margin	n/a

Dividends & Yields

SWX:ALPN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.07%
Shareholder Yield	1.07%
Earnings Yield	-1.48%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 2, 2004. It was a forward split with a ratio of 5.

Last Split Date	Sep 2, 2004
Split Type	Forward
Split Ratio	5

Scores

SWX:ALPN has an Altman Z-Score of 167.61 and a Piotroski F-Score of 3.

Altman Z-Score	167.61
Piotroski F-Score	3