ALPIQ HOLDING AG |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-0.85% | -.--% |
| Feb. 27 | Alpiq Holding Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Alpiq Holding Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,135 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 |
| Enterprise Value (EV) 1 | 2,640 | 2,173 | 2,214 | 2,609 | 2,088 | 1,605 |
| P/E ratio | -19.6 x | -6.5 x | 29.7 x | -7.7 x | 29 x | 1.78 x |
| Yield | - | - | 2% | - | - | 5% |
| Capitalization / Revenue | 0.41 x | 0.48 x | 0.5 x | 0.27 x | 0.13 x | 0.22 x |
| EV / Revenue | 0.51 x | 0.53 x | 0.57 x | 0.36 x | 0.14 x | 0.18 x |
| EV / EBITDA | 34.7 x | 22 x | 8.48 x | -9.25 x | 9.8 x | 0.86 x |
| EV / FCF | 4.43 x | -8.04 x | -25.2 x | -8.98 x | 2.61 x | 5.85 x |
| FCF Yield | 22.6% | -12.4% | -3.96% | -11.1% | 38.3% | 17.1% |
| Price to Book | 0.75 x | 0.76 x | 0.76 x | 0.82 x | 0.83 x | 0.57 x |
| Nbr of stocks (in thousands) | 27,875 | 27,875 | 27,875 | 27,875 | 27,875 | 27,875 |
| Reference price 2 | 76.60 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Announcement Date | 3/4/19 | 3/2/20 | 2/26/21 | 2/24/22 | 2/22/23 | 2/27/24 |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,191 | 4,104 | 3,911 | 7,181 | 14,638 | 8,964 |
| EBITDA 1 | 76 | 99 | 261 | -282 | 213 | 1,857 |
| EBIT 1 | -79 | -21 | 200 | -392 | 102 | 1,752 |
| Operating Margin | -1.52% | -0.51% | 5.11% | -5.46% | 0.7% | 19.54% |
| Earnings before Tax (EBT) 1 | -305 | -336 | 123 | -299 | 116 | 1,574 |
| Net income 1 | -77 | -271 | 107 | -272 | 109 | 1,333 |
| Net margin | -1.48% | -6.6% | 2.74% | -3.79% | 0.74% | 14.87% |
| EPS 2 | -3.910 | -10.76 | 2.356 | -9.091 | 2.416 | 39.32 |
| Free Cash Flow 1 | 595.8 | -270.4 | -87.75 | -290.6 | 800.8 | 274.5 |
| FCF margin | 11.48% | -6.59% | -2.24% | -4.05% | 5.47% | 3.06% |
| FCF Conversion (EBITDA) | 783.88% | - | - | - | 375.94% | 14.78% |
| FCF Conversion (Net income) | - | - | - | - | 734.63% | 20.59% |
| Dividend per Share | - | - | 1.400 | - | - | 3.500 |
| Announcement Date | 3/4/19 | 3/2/20 | 2/26/21 | 2/24/22 | 2/22/23 | 2/27/24 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 505 | 222 | 263 | 658 | 137 | - |
| Net Cash position 1 | - | - | - | - | - | 346 |
| Leverage (Debt/EBITDA) | 6.645 x | 2.242 x | 1.008 x | -2.333 x | 0.6432 x | - |
| Free Cash Flow 1 | 596 | -270 | -87.8 | -291 | 801 | 275 |
| ROE (net income / shareholders' equity) | -6.6% | -5.94% | 4.46% | -7.41% | 3.13% | 32% |
| ROA (Net income/ Total Assets) | -0.51% | -0.16% | 1.7% | -2.34% | 0.45% | 8.57% |
| Assets 1 | 15,027 | 169,799 | 6,304 | 11,616 | 24,163 | 15,553 |
| Book Value Per Share 2 | 102.0 | 92.60 | 92.00 | 85.50 | 84.70 | 123.0 |
| Cash Flow per Share 2 | 22.70 | 15.80 | 10.30 | 26.10 | 44.50 | 47.50 |
| Capex 1 | 37 | 57 | 66 | 66 | 82 | 77 |
| Capex / Sales | 0.71% | 1.39% | 1.69% | 0.92% | 0.56% | 0.86% |
| Announcement Date | 3/4/19 | 3/2/20 | 2/26/21 | 2/24/22 | 2/22/23 | 2/27/24 |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.99B | |
| -20.00% | 85.7B | |
| +63.42% | 81.88B | |
| -.--% | 51.55B | |
| -0.90% | 48.58B | |
| -4.56% | 45.12B | |
| +1.14% | 41.62B | |
| +2.14% | 34.6B | |
| +10.91% | 33.81B | |
| -10.00% | 23.21B |
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