APN — AP Alternative Portfolio AG Share Price
Last trade - 00:00- CH₣23.32m
- CH₣15.62m
- -$0.10m
- 50
- 90
- 12
- 47
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.65 | ||
| Price to Tang. Book | 0.65 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | -43.47 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -3.88% | ||
| Return on Equity | -3.68% | ||
| Operating Margin | n/a | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 11.18 | 15.46 | 22.99 | -15.43 | -0.1 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +633.03 | +56.95 | +95.87 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
AP Alternative Portfolio AG is a Switzerland-based asset management company that invests in diversified investments directly or through the subsidiaries. It focuses primarily on private equity and hedge funds. The business activities of the Company comprise acquisition, holding and disposal of shareholdings in domestic and foreign companies, investment funds and other legal entities in the field of alternative investments. The Company’s principal objectives are to achieve attractive risk-adjusted returns over the long term and to maintain low to moderate volatility of returns, as well as s to maintain low correlation to traditional asset classes. Alternative Portfolio Limited is a wholly-owned subsidiary of the Company.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- June 30th, 2024
- Incorporated
- October 17th, 2000
- Public Since
- September 30th, 2014
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Berne eXchange
- Shares in Issue
- 201,029
- Address
- Europaallee 21, ZUERICH, 8004
- Web
- https://alternative-portfolio.ch/en
- Phone
- Auditors
- Ernst & Young AG
Upcoming Events for APN
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FAQ
As of Today at 19:16 UTC, shares in AP Alternative Portfolio AG are trading at CH₣116.00. This share price information is delayed by 15 minutes.
Shares in AP Alternative Portfolio AG last closed at CH₣116.00 and the price had moved by -20% over the past 365 days. In terms of relative price strength the AP Alternative Portfolio AG share price has underperformed the FTSE Global All Cap Index by -22% over the past year.
There is no consensus recommendation for this security.
Find out moreThe AP Alternative Portfolio AG dividend yield is 10.18% based on the trailing twelve month period.
Last year, AP Alternative Portfolio AG paid a total dividend of $14.26, and it currently has a trailing dividend yield of 10.18%. We do not have any data on when AP Alternative Portfolio AG is to next pay dividends.
We do not have data on when AP Alternative Portfolio AG is to next pay dividends. The historic dividend yield on AP Alternative Portfolio AG shares is currently 10.18%.
To buy shares in AP Alternative Portfolio AG you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of CH₣116.00, shares in AP Alternative Portfolio AG had a market capitalisation of CH₣23.32m.
Here are the trading details for AP Alternative Portfolio AG:
- Country of listing: Switzerland
- Exchange: BRN
- Ticker Symbol: APN
Based on an overall assessment of its quality, value and momentum AP Alternative Portfolio AG is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like AP Alternative Portfolio AG. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -2.65%.
As of the last closing price of CH₣116.00, shares in AP Alternative Portfolio AG were trading matched their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The AP Alternative Portfolio AG PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CH₣116.00.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
AP Alternative Portfolio AG's management team is headed by:
- Ulrich Niederer - CHM
- Rolf Watter - VCH