Switzerland
· Delayed Price · Currency is CHF Alpine Select AG Statistics
Total Valuation
SWX:ALPN has a market cap or net worth of CHF 64.02 million. The enterprise value is 65.52 million.
| Market Cap | 64.02M |
| Enterprise Value | 65.52M |
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:ALPN has 8.71 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 53.95% |
| Owned by Institutions (%) | 1.31% |
| Float | 1.60M |
Valuation Ratios
The trailing PE ratio is 21.81.
| PE Ratio | 21.81 |
| Forward PE | n/a |
| PS Ratio | 7.30 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.32 |
| EV / Sales | 7.48 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.67 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 168.73 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 978,333 |
| Employee Count | 3 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.41% in the last 52 weeks. The beta is 0.28, so SWX:ALPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -6.41% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 6,089 |
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 8.76 million and earned 2.94 million in profits. Earnings per share was 0.34.
| Revenue | 8.76M |
| Gross Profit | 8.76M |
| Operating Income | 6.75M |
| Pretax Income | 2.57M |
| Net Income | 2.94M |
| EBITDA | n/a |
| EBIT | 6.75M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 801,000 in cash and 2.30 million in debt, giving a net cash position of -1.50 million or -0.17 per share.
| Cash & Cash Equivalents | 801,000 |
| Total Debt | 2.30M |
| Net Cash | -1.50M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 70.76M |
| Book Value Per Share | 8.12 |
| Working Capital | -931,000 |
Cash Flow
| Operating Cash Flow | 3.35M |
| 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 77.01% and 33.49%.
| Gross Margin | 100.00% |
| Operating Margin | 77.01% |
| Pretax Margin | 29.36% |
| Profit Margin | 33.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.01% |
| 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 | 890.29% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 4.58% |
| FCF Yield | 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 16.91.
| Altman Z-Score | 16.91 |
| Piotroski F-Score | n/a |