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About the company
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.
- Revenue in CHF (TTM)-559.19k
- Net income in CHF-1.45m
- Incorporated2000
- Employees0.00
- LocationAP Alternative Portfolio AGEuropaallee 21ZUERICH 8004SwitzerlandCHE
- Websitehttps://alternative-portfolio.ch/en
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Key Information
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Airesis SA | 137.64m | -34.22m | 7.07m | 10.00 | -- | -- | -- | 0.0514 | -0.5525 | -0.5525 | 2.22 | -0.6647 | 0.8954 | -- | -- | -- | -27.99 | -11.33 | -103.34 | -31.07 | 49.49 | 45.48 | -31.26 | -13.05 | -- | -7.66 | -- | -- | -19.17 | -4.57 | -1,361.43 | -- | 27.69 | -- |
| ENR Russia Invest SA | 7.45m | 2.02m | 14.54m | 12.00 | 7.02 | 0.4088 | -- | 1.95 | 0.7836 | 0.7836 | 2.89 | 13.45 | 0.1533 | -- | -- | -- | 4.15 | -1.35 | 5.74 | -1.54 | 80.04 | 78.13 | 27.07 | -12.22 | -- | 1.40 | 0.2651 | -- | -38.39 | 11.13 | -4,597.46 | -- | -- | -- |
| Q Capital AG | 1.37m | -63.90k | 24.08m | 0.00 | -- | 1.01 | -- | 17.59 | -0.0699 | -0.0699 | 1.76 | 29.83 | 0.0586 | -- | 32.46 | -- | -0.2735 | -1.68 | -0.2756 | -1.70 | 99.94 | 99.49 | -4.67 | -21.72 | -- | 0.9517 | 0.00 | -- | -51.16 | -- | 70.69 | -- | -- | -- |
| AP Alternative Portfolio AG | -559.19k | -1.45m | 25.10m | 0.00 | -- | 0.6692 | -- | -- | -7.23 | -7.23 | -2.78 | 186.56 | -0.0135 | -- | -- | -- | -3.51 | 6.27 | -3.62 | 6.31 | -- | 82.17 | -- | 73.61 | -- | -79.12 | 0.00 | 112.91 | 99.34 | -- | 93.64 | -- | -- | -16.75 |
| Valartis Group AG | 11.71m | 5.95m | 36.28m | 39.00 | 5.41 | 0.3752 | 5.17 | 3.10 | 2.22 | 2.22 | 3.86 | 31.99 | 0.08 | -- | 15.11 | 300,359.00 | 4.57 | 0.0712 | 5.70 | 0.084 | -- | -- | 57.11 | 0.9904 | -- | -- | 0.1549 | 44.72 | -47.79 | -0.3242 | -152.86 | -- | 1.93 | 37.97 |
| Castle Private Equity AG | -1.49m | -3.04m | 37.14m | 0.00 | -- | 0.6078 | -- | -- | -0.3009 | -0.3009 | -0.1472 | 6.05 | -0.022 | -- | -- | -- | -4.51 | 2.55 | -4.54 | 2.56 | -- | 74.53 | -- | 54.28 | -- | -3,449.00 | 0.00 | 515.64 | 140.28 | -13.52 | 122.99 | -10.01 | -- | -18.94 |
| NEBAG AG | -4.87m | -4.96m | 58.43m | -- | -- | 0.8637 | -- | -- | -0.5436 | -0.5436 | -0.5338 | 7.41 | -0.0677 | -- | -- | -- | -6.90 | 0.9414 | -6.93 | 0.9454 | -- | -- | -- | 36.99 | -- | -- | 0.00 | 518.28 | 14.27 | -- | 6.53 | -- | -- | -8.54 |
| Matador Secondary Private Equity AG | 0.00 | 3.04m | 62.68m | -- | 20.01 | 1.03 | 20.58 | -- | 0.2089 | 0.2089 | 0.00 | 4.06 | 0.00 | -- | -- | -- | 3.32 | 3.21 | 3.44 | 3.46 | -- | -- | -- | -- | -- | -- | 0.3428 | -- | -- | -- | -154.22 | -- | -- | -- |
| Alpine Select AG | 8.76m | 2.94m | 66.20m | 3.00 | 22.72 | 0.9355 | -- | 7.55 | 0.3345 | 0.3345 | 1.00 | 8.12 | 0.1008 | -- | 12.78 | 2,921,000.00 | 3.34 | 1.95 | 3.52 | 2.15 | 99.54 | 99.29 | 33.14 | 19.91 | -- | 1.62 | 0.0315 | -- | 253.56 | -- | 98.54 | -- | -- | -- |
| Youngtimers AG | 39.89k | -2.38m | 93.62m | 0.00 | -- | 8.22 | -- | 2,346.90 | -0.0484 | -0.0484 | 0.0008 | 0.1582 | 0.0039 | -- | 0.0213 | -- | -23.05 | -18.29 | -23.61 | -21.26 | -- | -- | -5,957.66 | -8.92 | -- | -0.7428 | 0.00 | -- | -- | -- | 93.21 | -- | -- | -- |
Data as of Oct 30 2024. Currency figures normalised to AP Alternative Portfolio AG's reporting currency: Swiss Franc CHF
5.61%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| GAM Investment Management (Switzerland) AGas of 31 Aug 2024 | 11.28k | 5.61% |
Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
