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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)-9.18m
- Net income in CHF-10.38m
- Incorporated2000
- Employees0.00
- LocationAP Alternative Portfolio AGEuropaallee 21ZUERICH 8004SwitzerlandCHE
- Websitehttps://alternative-portfolio.ch/en
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- Key Information
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| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oberon Investments Group PLC | 6.65m | -4.32m | 20.13m | -- | -- | 2.91 | -- | 3.02 | -0.0074 | -0.0074 | 0.0113 | 0.0098 | 0.7855 | -- | 7.67 | -- | -51.78 | -- | -70.76 | -- | -- | -- | -65.91 | -- | -- | -1,564.46 | 0.0047 | -- | -24.94 | -- | -571.60 | -- | -- | -- |
| Fastator AB (publ) | 41.87m | -78.24m | 20.90m | 246.00 | -- | 0.3152 | -- | 0.4991 | -11.91 | -11.91 | 6.37 | 10.09 | 0.1271 | -- | 8.49 | 2,012,679.00 | -23.79 | 0.4167 | -41.36 | 0.5175 | -- | 83.13 | -187.21 | 4.44 | -- | 0.0382 | 0.0779 | -- | -20.24 | 34.68 | -188.02 | -- | 21.96 | -- |
| Forras Vagyonkezelesi es Befektetes Nyrt | 38.95m | 18.17m | 21.64m | 679.00 | 1.19 | 0.2555 | 0.9967 | 0.5555 | 1,427.81 | 1,215.84 | 3,060.47 | 6,649.25 | 0.2057 | 2.67 | 2.84 | -- | 9.85 | 4.78 | 12.43 | 6.08 | 58.72 | 70.24 | 47.88 | 58.35 | 2.08 | -- | 0.4921 | 0.00 | 198.77 | 47.61 | 441.68 | 45.60 | 118.86 | -- |
| Courbet SA | -98.48bn | -98.48bn | 21.89m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -18.69 | -- | -19.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -111.43 | -- | -- | -- |
| Q Capital AG | 1.65m | 1.05m | 23.20m | 0.00 | 21.94 | 1.00 | -- | 14.08 | 1.32 | 1.32 | 2.07 | 28.90 | 0.0575 | -- | -- | -- | 3.66 | -1.75 | 4.73 | -1.77 | 91.71 | -- | 63.63 | -- | -- | -- | 0.2445 | -- | -117.91 | -- | -117.76 | -- | -- | -- |
| Yolo Group SpA | 9.34m | -2.70m | 23.27m | 49.00 | -- | 1.21 | 181.83 | 2.49 | -0.3137 | -0.3137 | 1.08 | 1.48 | 0.3772 | -- | 2.32 | 193,641.60 | -10.70 | -13.22 | -14.17 | -17.07 | 99.30 | -- | -28.38 | -43.13 | 2.22 | -15.26 | 0.3332 | -- | 106.06 | 74.38 | -72.94 | -- | -- | -- |
| AP Alternative Portfolio AG | -9.18m | -10.38m | 24.43m | 0.00 | -- | 0.5615 | -- | -- | -51.61 | -51.61 | -45.65 | 216.47 | -0.1799 | -- | -- | -- | -20.34 | 5.78 | -20.34 | 5.83 | -- | 82.92 | -- | 72.08 | -- | -1,439.46 | 0.00 | 156.75 | -167.13 | -- | -181.42 | -- | -- | -38.52 |
| Letus Capital SA | 145.38k | 6.82k | 25.01m | 5.00 | 3,695.65 | 10.49 | 591.44 | 172.02 | 0.0005 | 0.0005 | 0.0099 | 0.1621 | 0.0634 | -- | 0.1519 | -- | 0.2735 | 3.66 | 0.3293 | 4.63 | -- | -- | 4.32 | 20.32 | 2.85 | -- | -- | -- | -70.90 | -35.84 | -96.38 | -- | -- | -- |
| Alpha Trust Holdings SA | 8.35m | 1.33m | 25.70m | 58.00 | 18.88 | 3.52 | 14.90 | 3.08 | 0.4438 | 0.4438 | 2.79 | 2.38 | 0.7936 | -- | 6.87 | -- | 12.62 | 14.52 | 14.43 | 18.59 | 64.83 | 65.20 | 15.90 | 19.16 | -- | -- | 0.1734 | 98.76 | 20.49 | 5.39 | 161.71 | 6.97 | 46.28 | 39.91 |
| IPOPEMA Securities SA | 74.98m | 4.20m | 25.90m | 240.00 | 6.16 | 0.9275 | 4.56 | 0.3454 | 0.6072 | 0.6072 | 10.83 | 4.03 | 0.81 | -- | 1.77 | 1,350,813.00 | 4.81 | 3.62 | 14.42 | 12.73 | -- | -- | 5.94 | 5.85 | -- | -- | 0.6728 | -- | 24.67 | 27.00 | 227.77 | -- | 22.63 | -- |
| SGT German Private Equity GmbH & Co KGaA | 9.85m | -9.25m | 26.22m | -- | -- | 0.2674 | -- | 2.66 | -0.2806 | -0.2806 | 0.2501 | 2.15 | 0.0816 | -- | 4.12 | -- | -7.66 | 7.91 | -8.52 | 11.07 | 13.52 | 81.89 | -93.90 | 31.75 | -- | -1.49 | 0.0333 | 8.22 | 2.89 | 0.9238 | -51.32 | 33.40 | -47.96 | -- |
| Tavistock Investments PLC | 42.69m | -401.84k | 27.35m | 149.00 | -- | 0.5853 | 21.06 | 0.6406 | -0.0006 | -0.0006 | 0.0666 | 0.0726 | 0.5971 | -- | 2.59 | 249,530.20 | -0.5621 | 12.76 | -0.644 | 15.12 | 35.54 | 38.12 | -0.9414 | 15.39 | -- | 3.56 | 0.0629 | -- | -0.1441 | 3.34 | -104.71 | -- | 32.22 | -- |
| mwb fairtrade Wertpapierhandelsbank AG | 33.31m | -340.80k | 27.82m | 57.00 | -- | 1.38 | -- | 0.8352 | -0.0465 | -0.0465 | 4.54 | 2.74 | 0.5351 | -- | -- | -- | -0.5475 | -- | -0.5511 | -- | 90.63 | -- | -1.02 | -- | -- | 0.9459 | 0.0048 | -- | -- | 5.34 | -- | -20.19 | -- | -16.32 |
| Worthington Group plc | -114.81bn | -114.81bn | 27.87m | 1.00 | -- | -- | -- | -- | -- | -- | -- | 0.3771 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.77 | -- | 0.095 | -- | -- | -- | -- | -- | -- | -- |
| Kingswood Holdings Ltd | 147.35m | -18.13m | 28.02m | 396.00 | -- | -- | -- | 0.1902 | -0.0728 | -0.0728 | 0.5916 | 0.2866 | 0.7994 | -- | 14.59 | 420,783.60 | -9.19 | -12.01 | -11.61 | -15.49 | 36.99 | 30.84 | -11.50 | -13.32 | -- | 0.2943 | 0.5007 | -- | -2.48 | 73.57 | 55.27 | -- | 34.16 | -- |
| Case Group AB | 10.92m | 37.47k | 28.30m | 17.00 | 648.06 | 1.06 | 755.27 | 2.59 | 0.0201 | 0.0201 | 6.00 | 12.31 | 0.5597 | -- | -- | 7,597,059.00 | 0.192 | -- | 0.2117 | -- | 41.52 | -- | 0.343 | -- | -- | 1.20 | 0.1283 | -- | 141.41 | -- | 114.52 | -- | -- | -- |
Data as of May 17 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 29 Feb 2024 | 11.28k | 5.61% |
Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
