Alpine Select AG Logo

Alpine Select AG

ALPN.SW

(1.8)
Stock Price

7,45 CHF

-0.73% ROA

-0.68% ROE

-125.87x PER

Market Cap.

65.324.250,00 CHF

2.19% DER

0% Yield

-10.01% NPM

Alpine Select AG Stock Analysis

Alpine Select AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alpine Select AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.6x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROE

Negative ROE (-24.41%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-26.17%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (7), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Alpine Select AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alpine Select AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Alpine Select AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alpine Select AG Revenue
Year Revenue Growth
2002 19.497.000
2003 31.479.653 38.06%
2004 21.846.246 -44.1%
2005 19.266.695 -13.39%
2006 52.521.000 63.32%
2007 10.328.000 -408.53%
2008 1.211.000 -752.85%
2009 571.000 -112.08%
2010 52.160.000 98.91%
2011 801.000 -6411.86%
2012 18.235.000 95.61%
2013 36.109.000 49.5%
2014 22.118.000 -63.26%
2015 695.000 -3082.45%
2016 13.198.000 94.73%
2017 34.059.000 61.25%
2018 -14.363.000 337.13%
2019 17.690.000 181.19%
2019 17.690.000 0%
2020 8.956.000 -97.52%
2021 28.188.000 68.23%
2022 -28.755.000 198.03%
2023 9.312.000 408.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alpine Select AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alpine Select AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 5.356.662
2003 1.354.389 -295.5%
2004 -1.956.064 169.24%
2005 2.439.972 180.17%
2006 888.000 -174.77%
2007 541.000 -64.14%
2008 1.299.000 58.35%
2009 1.721.000 24.52%
2010 2.078.000 17.18%
2011 2.245.000 7.44%
2012 1.485.000 -51.18%
2013 3.700.000 59.86%
2014 1.934.000 -91.31%
2015 2.718.000 28.84%
2016 1.354.000 -100.74%
2017 948.000 -42.83%
2018 1.157.000 18.06%
2019 930.000 -24.41%
2019 930.000 0%
2020 909.000 -2.31%
2021 776.000 -17.14%
2022 747.000 -3.88%
2023 48.000 -1456.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alpine Select AG EBITDA
Year EBITDA Growth
2002 13.893.668
2003 28.858.552 51.86%
2004 17.727.370 -62.79%
2005 14.222.281 -24.65%
2006 45.593.000 68.81%
2007 7.794.000 -484.98%
2008 -106.104.000 107.35%
2009 21.701.000 588.94%
2010 55.838.000 61.14%
2011 9.912.000 -463.34%
2012 16.391.000 39.53%
2013 31.362.000 47.74%
2014 19.898.000 -57.61%
2015 -2.655.000 849.45%
2016 11.423.000 123.24%
2017 32.679.000 65.04%
2018 -16.403.000 299.23%
2019 14.940.000 209.79%
2019 14.884.000 -0.38%
2020 6.761.000 -120.14%
2021 24.950.000 72.9%
2022 -29.670.000 184.09%
2023 -8.128.000 -265.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alpine Select AG Gross Profit
Year Gross Profit Growth
2002 19.497.000
2003 31.479.653 38.06%
2004 21.846.246 -44.1%
2005 19.266.695 -13.39%
2006 52.521.000 63.32%
2007 10.328.000 -408.53%
2008 1.211.000 -752.85%
2009 571.000 -112.08%
2010 52.160.000 98.91%
2011 801.000 -6411.86%
2012 18.235.000 95.61%
2013 36.109.000 49.5%
2014 22.118.000 -63.26%
2015 695.000 -3082.45%
2016 13.198.000 94.73%
2017 34.059.000 61.25%
2018 -14.363.000 337.13%
2019 17.690.000 181.19%
2019 17.690.000 0%
2020 8.956.000 -97.52%
2021 28.188.000 68.23%
2022 -28.755.000 198.03%
2023 9.312.000 408.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alpine Select AG Net Profit
Year Net Profit Growth
2002 13.887.783
2003 28.857.300 51.87%
2004 17.726.118 -62.8%
2005 14.215.583 -24.69%
2006 41.291.000 65.57%
2007 7.523.000 -448.86%
2008 -104.968.000 107.17%
2009 21.119.000 597.03%
2010 53.172.000 60.28%
2011 8.966.000 -493.04%
2012 16.433.000 45.44%
2013 30.669.000 46.42%
2014 20.219.000 -51.68%
2015 -3.143.000 743.3%
2016 10.663.000 129.48%
2017 32.431.000 67.12%
2018 -15.800.000 305.26%
2019 13.744.000 214.96%
2019 13.484.000 -1.93%
2020 6.128.000 -120.04%
2021 23.120.000 73.49%
2022 -29.975.000 177.13%
2023 -1.232.000 -2333.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alpine Select AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 4 66.67%
2004 2 -50%
2005 2 -100%
2006 4 66.67%
2007 0 0%
2008 -7 100%
2009 2 700%
2010 4 75%
2011 1 0%
2012 1 100%
2013 2 50%
2014 2 -100%
2015 0 0%
2016 1 0%
2017 3 100%
2018 -1 300%
2019 1 200%
2019 1 0%
2020 1 0%
2021 3 100%
2022 -3 166.67%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alpine Select AG Free Cashflow
Year Free Cashflow Growth
2002 1.690.065
2003 523.531 -222.82%
2004 14.852.515 96.48%
2005 -4.119.504 460.54%
2006 2.121.000 294.22%
2007 2.331.000 9.01%
2008 25.211.000 90.75%
2009 11.238.000 -124.34%
2010 19.600.000 42.66%
2011 25.184.000 22.17%
2012 658.000 -3727.36%
2013 1.007.000 34.66%
2014 4.013.000 74.91%
2015 -681.000 689.28%
2016 26.877.000 102.53%
2017 36.908.000 27.18%
2018 10.815.000 -241.27%
2019 -36.000 30141.67%
2019 -144.000 75%
2020 275.000 152.36%
2021 -719.000 138.25%
2022 126.000 670.63%
2023 1.792.500 92.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alpine Select AG Operating Cashflow
Year Operating Cashflow Growth
2002 1.690.065
2003 523.531 -222.82%
2004 14.905.145 96.49%
2005 -4.119.504 461.82%
2006 2.121.000 294.22%
2007 2.331.000 9.01%
2008 25.211.000 90.75%
2009 11.238.000 -124.34%
2010 19.600.000 42.66%
2011 25.184.000 22.17%
2012 658.000 -3727.36%
2013 1.007.000 34.66%
2014 4.013.000 74.91%
2015 -681.000 689.28%
2016 26.877.000 102.53%
2017 36.908.000 27.18%
2018 10.815.000 -241.27%
2019 -36.000 30141.67%
2019 -144.000 75%
2020 275.000 152.36%
2021 -719.000 138.25%
2022 126.000 670.63%
2023 1.792.500 92.97%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alpine Select AG Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 52.630 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alpine Select AG Equity
Year Equity Growth
2002 92.127.146
2003 94.278.286 2.28%
2004 127.381.341 25.99%
2005 171.303.669 25.64%
2006 279.284.000 38.66%
2007 286.943.000 2.67%
2008 150.880.000 -90.18%
2009 162.367.000 7.07%
2010 210.984.000 23.04%
2011 192.751.000 -9.46%
2012 192.011.000 -0.39%
2013 229.696.000 16.41%
2014 239.320.000 4.02%
2015 239.379.000 0.02%
2016 182.990.000 -30.82%
2017 181.765.000 -0.67%
2018 158.730.000 -14.51%
2019 150.046.000 -5.79%
2020 132.507.000 -13.24%
2021 149.235.000 11.21%
2022 108.942.000 -36.99%
2023 69.239.000 -57.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alpine Select AG Assets
Year Assets Growth
2002 93.759.073
2003 161.488.299 41.94%
2004 190.419.592 15.19%
2005 245.171.209 22.33%
2006 306.627.000 20.04%
2007 292.179.000 -4.94%
2008 151.061.000 -93.42%
2009 162.649.000 7.12%
2010 211.848.000 23.22%
2011 207.571.000 -2.06%
2012 192.880.000 -7.62%
2013 232.142.000 16.91%
2014 259.557.000 10.56%
2015 241.776.000 -7.35%
2016 216.841.000 -11.5%
2017 187.181.000 -15.85%
2018 160.374.000 -16.72%
2019 152.780.000 -4.97%
2020 134.766.000 -13.37%
2021 160.488.000 16.03%
2022 114.529.000 -40.13%
2023 71.010.000 -61.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alpine Select AG Liabilities
Year Liabilities Growth
2002 1.631.927
2003 67.210.013 97.57%
2004 63.038.251 -6.62%
2005 73.867.540 14.66%
2006 27.343.000 -170.15%
2007 5.236.000 -422.21%
2008 181.000 -2792.82%
2009 282.000 35.82%
2010 864.000 67.36%
2011 14.820.000 94.17%
2012 869.000 -1605.41%
2013 2.446.000 64.47%
2014 20.237.000 87.91%
2015 2.397.000 -744.26%
2016 33.851.000 92.92%
2017 5.416.000 -525.02%
2018 15.490.000 65.04%
2019 639.000 -2324.1%
2020 2.259.000 71.71%
2021 7.579.000 70.19%
2022 3.744.000 -102.43%
2023 736.000 -408.7%

Alpine Select AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.6
Net Income per Share
-0.06
Price to Earning Ratio
-125.87x
Price To Sales Ratio
12.6x
POCF Ratio
17.42
PFCF Ratio
17.42
Price to Book Ratio
0.97
EV to Sales
11.62
EV Over EBITDA
-16.02
EV to Operating CashFlow
16.08
EV to FreeCashFlow
16.08
Earnings Yield
-0.01
FreeCashFlow Yield
0.06
Market Cap
0,07 Bil.
Enterprise Value
0,06 Bil.
Graham Number
3.22
Graham NetNet
0.53

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
-7.22
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
0.05
Net Income per EBT
0.92
EBT Per Ebit
-0.15
Ebit per Revenue
0.7
Effective Tax Rate
-0.68

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.7
Pretax Profit Margin
-0.11
Net Profit Margin
-0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-58.74
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.43
Free CashFlow per Share
0.43
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
-0.01
Days Sales Outstanding
27.24
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
13.4
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,66
Book Value per Share
8,07
Tangible Book Value per Share
8.07
Shareholders Equity per Share
7.72
Interest Debt per Share
0.17
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
1.34
Current Ratio
4.94
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
4909000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-747500
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alpine Select AG Dividends
Year Dividends Growth
2011 2
2012 1 -100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 3 66.67%
2018 1 -200%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 4 75%

Alpine Select AG Profile

About Alpine Select AG

Alpine Select AG is a publicly owned hedge fund manager. It provides its services to institutional and individual investors. It invests in the public equity markets across the globe. It invests in diversified alternative investment portfolios. The firm employs discount-, risk- arbitrage, tactical exploitation strategies. Alpine Select AG was founded in September 1997 and is based in Zug, Switzerland.

CEO
Ms. Claudia Habermacher
Employee
3
Address
Gotthardstrasse 31
Zug, 6300

Alpine Select AG Executives & BODs

Alpine Select AG Executives & BODs
# Name Age
1 Mr. Lukas Hoppe
Chief Operating Officer
70
2 Mr. Michel Vukotic
Chief Investment Officer & Executive Director
70
3 Dr. Hermann Strehler
Secretary
70
4 Ms. Claudia Habermacher
Chief Executive Officer
70

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