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5-day change | 1st Jan Change | ||
7.7 CHF | -1.91% | -2.53% | -1.91% |
Apr. 05 | Alpine Select Logs Smaller Loss in FY23 | MT |
Apr. 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 | 4/16/19 | 4/16/20 | 4/17/21 | 4/6/22 | 4/7/23 | 4/4/24 |
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 | 4/16/19 | 4/16/20 | 4/17/21 | 4/6/22 | 4/7/23 | 4/4/24 |
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 | 4/16/19 | 4/16/20 | 4/17/21 | 4/6/22 | 4/7/23 | 4/4/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.91% | 73.32M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.96% | 63.76B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.48B | |
-5.25% | 22.13B |
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