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OFFON
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  5. Alpiq Holding AG
  6. Financials
    ALPH   CH0034389707

ALPIQ HOLDING AG

(ALPH)
SummaryNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 2 9242 3551 7572 1351 9511 951
Enterprise Value (EV)1 4 3003 2862 8902 6402 1732 214
P/E ratio -3,31x9,02x-14,4x-19,6x-7,73x29,7x
Yield -----2,00%
Capitalization / Revenue 0,44x0,53x0,32x0,41x0,48x0,50x
EV / Revenue 0,64x0,74x0,53x0,51x0,53x0,57x
EV / EBITDA 9,31x6,12x13,3x35,2x21,1x8,48x
Price to Book 0,80x0,61x0,45x0,55x0,54x0,63x
Nbr of stocks (in thousands) 27 87527 87527 87527 87527 87527 875
Reference price (CHF) 10584,563,176,670,070,0
Announcement Date 03/06/201703/26/201803/04/201903/02/202002/26/202102/26/2021
1 CHF in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 6 7204 4175 4545 1914 1043 911
EBITDA1 46253721875,0103261
Operating profit (EBIT)1 24634464,0-80,0-17,0200
Operating Margin 3,66%7,79%1,17%-1,54%-0,41%5,11%
Pre-Tax Profit (EBT)1 -1 02098,074,0-305-336123
Net income1 -825294-89,0-77,0-271107
Net margin -12,3%6,66%-1,63%-1,48%-6,60%2,74%
EPS2 -31,79,36-4,38-3,91-9,062,36
Dividend per Share -----1,40
Announcement Date 03/06/201703/26/201803/04/201903/02/202002/26/202102/26/2021
1 CHF in Million
2 CHF
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 1 3769311 133505222263
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,98x1,73x5,20x6,73x2,16x1,01x
Free Cash Flow1 48041026,1614-268-87,8
ROE (Net Profit / Equities) -19,5%6,75%0,10%-6,60%-5,94%4,46%
Shareholders' equity1 4 2404 356-87 4261 1674 5662 399
ROA (Net Profit / Asset) 1,38%2,10%0,40%-0,52%-0,13%1,70%
Assets1 -59 82213 977-22 48014 839209 5906 304
Book Value Per Share2 132139141139129112
Cash Flow per Share2 30,519,123,722,715,810,3
Capex1 93,010455,037,057,066,0
Capex / Sales 1,38%2,35%1,01%0,71%1,39%1,69%
Announcement Date 03/06/201703/26/201803/04/201903/02/202002/26/202102/26/2021
1 CHF in Million
2 CHF
Key data
Capitalization (CHF) 1 951 225 430
Capitalization (USD) 1 985 757 757
Net sales (CHF) 3 911 000 000
Net sales (USD) 4 270 186 240
Number of employees 1 252
Sales / Employee (CHF) 3 123 802
Sales / Employee (USD) 3 410 692
EPS & Dividend
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA