Equities

AP Alternative Portfolio AG

APN:BRN

AP Alternative Portfolio AG

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FinancialsClosed End Investments
  • Price (CHF)125.00
  • Today's Change0.00 / 0.00%
  • Shares traded13.00
  • 1 Year change-11.03%
  • Beta--
Data delayed at least 15 minutes, as of Oct 30 2024.
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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)-574.48k
  • Net income in CHF-1.49m
  • Incorporated2000
  • Employees0.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
ENR Russia Invest SA7.45m2.02m14.54m12.007.020.4088--1.950.78360.78362.8913.450.1533------4.15-1.355.74-1.5480.0478.1327.07-12.22--1.400.2651---38.3911.13-4,597.46------
Q Capital AG1.37m-63.90k23.80m0.00--0.9973--17.38-0.0699-0.06991.7629.830.0586--32.46---0.2735-1.68-0.2756-1.7099.9499.49-4.67-21.72--0.95170.00---51.16--70.69------
AP Alternative Portfolio AG-574.48k-1.49m25.20m0.00--0.6541-----7.43-7.43-2.86191.66-0.0135-------3.516.27-3.626.31--82.17--73.61---79.120.00112.9199.34--93.64-----16.75
Valartis Group AG11.71m5.95m35.98m39.005.360.3725.133.072.222.223.8631.990.08--15.11300,359.004.570.07125.700.084----57.110.9904----0.154944.72-47.79-0.3242-152.86--1.9337.97
Castle Private Equity AG-1.53m-3.12m36.89m0.00--0.5877-----0.3092-0.3092-0.15136.21-0.022-------4.512.55-4.542.56--74.53--54.28---3,449.000.00515.64140.28-13.52122.99-10.01---18.94
Youngtimers AG39.89k-2.38m51.13m0.00--4.49--1,281.77-0.0484-0.04840.00080.15820.0039--0.0213---23.05-18.29-23.61-21.26-----5,957.66-8.92---0.74280.00------93.21------
NEBAG AG-4.87m-4.96m59.34m----0.8772-----0.5436-0.5436-0.53387.41-0.0677-------6.900.9414-6.930.9454------36.99----0.00518.2814.27--6.53-----8.54
Matador Secondary Private Equity AG0.003.04m60.73m--19.390.998519.94--0.20890.20890.004.060.00------3.323.213.443.46------------0.3428-------154.22------
Alpine Select AG8.76m2.94m64.45m3.0022.130.9108--7.360.33450.33451.008.120.1008--12.782,921,000.003.341.953.522.1599.5499.2933.1419.91--1.620.0315--253.56--98.54------
GAM Holding AG244.50m-50.00m112.92m436.00--0.6274--0.4618-0.2166-0.21661.060.16890.9724--3.42511,506.30-19.88-19.39-46.88-25.5441.1037.03-20.45-26.00---8.430.6774---26.15-20.2371.69---34.76--
Data as of Oct 30 2024. Currency figures normalised to AP Alternative Portfolio AG's reporting currency: Swiss Franc CHF

Institutional shareholders

5.61%Per cent of shares held by top holders
HolderShares% Held
GAM Investment Management (Switzerland) AGas of 30 Sep 202411.28k5.61%
Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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