Financials data is unavailable for this security.
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Year on year AP Alternative Portfolio AG grew revenues -99.34% from -15.43m to -102.33k while net income improved from a loss of 16.90m to a smaller loss of 1.07m.
| Gross margin | -- |
|---|---|
| Net profit margin | -- |
| Operating margin | -- |
| Return on assets | -3.51% |
|---|---|
| Return on equity | -3.68% |
| Return on investment | -3.62% |
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Cash flow in USDView more
In 2023, AP Alternative Portfolio AG increased its cash reserves by 76.84%, or 3.27m. Cash Flow from Investing totalled 5.21m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 904.94k for operations while cash used for financing totalled 1.12m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 183.27 |
|---|---|
| Tangible book value per share | 183.27 |
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Balance sheet in USDView more
| Current ratio | 3.11 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 163.64% and 93.64%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 4.94% |
|---|---|
| Div growth rate (5 year) | -16.75% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 85.29 |
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