Switzerland · Delayed Price · Currency is CHF Alpine Select AG Statistics
Total Valuation
SWX:ALPNE 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
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| 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 -1.35%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -1.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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:ALPNE has paid 20,000 in taxes.
| Income Tax | 20,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.33% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | n/a |
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:ALPNE 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, with a net cash position of 3.03 million.
| Cash & Cash Equivalents | 3.03M |
| Total Debt | n/a |
| Net Cash | 3.03M |
| Net Cash Per Share | n/a |
| 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:ALPNE 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SWX:ALPNE has an Altman Z-Score of 167.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 167.61 |
| Piotroski F-Score | 3 |