Alpadis provides Trust and Corporate services to private, institutional, and corporate clients worldwide, self-described as a guide towards growth and independence.

Alpadis

DKSH Holding AG provides various market expansion services in Thailand, Greater China, Malaysia, Singapore, rest of the Asia Pacific, and internationally. The company offers sourcing, marketing, sales, distribution, and after-sales services. It operates through four segments: Healthcare, Consumer Goods, Performance Materials, and Technology. The Healthcare segment provides various services, such as registration, regulatory, market entry studies, importation, customs clearance, marketing and sales, physical distribution, invoicing, and cash collection services for ethical pharmaceuticals, consumer health, and over-the-counter health products, as well as medical devices. The Consumer Goods segment offers a range of services, including product feasibility studies, registration, importation, customs clearance, marketing and merchandising, sales, warehousing, physical distribution, invoicing, cash collection, and after-sales services for fast moving consumer goods, food services, luxury goods, and fashion and lifestyle products, as well as hair and skin cosmetics. The Performance Materials segment sources, markets, and distributes a range of specialty chemicals and ingredients for the pharmaceutical, personal care, food and beverage, and industrial applications, as well as provides market expansion services for performance materials. The Technology segment offers market expansion services comprising a range of capital investment goods and analytical instruments in the areas of infrastructure, industrial materials and supplies, precision and textile machinery, semiconductors, photovoltaic and electronics, agriculture, and hospitality, as well as specialized industrial applications. The company was founded in 1865 and is based in Zurich, Switzerland.

Metric
Company Name	Alpadis	DKSH Holding AG
Symbol		DKSH
MSH ID	COM:ALPADIS	COM:DKSH
Market	PRIVATE	STOCKS
Sector	Commercial & Professional Services
Industry	Financial Services
Country	CH	CH
Stage
Employee Count		29.70K
Website	alpadis.com	dksh.com
LinkedIn		dksh
Founders

Metric
Market Cap		4.26B
Enterprise Value
Monthly Web Traffic		436.79K
Web Traffic Growth		0.67
Valuation
Raised Capital

Metric
Revenue		12.61B
Revenue (LTM)
Revenue (NTM)
Gross Profit		866.00M
EBITDA		479.91M
Operating Income		329.32M
Net Income		207.47M
EPS		3.19
Diluted EPS		3.19
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.08
Operating Profit Margin		0.03
EBITDA Margin		0.04
Net Profit Margin		0.02
Return on Equity		0.11
Return on Assets		0.03
Return on Capital Employed		0.12

ALPA

COM:ALPADIS

Alpadis

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		19.74
P/B Ratio		2.26
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		0.41
EV Multiple		10.59

Metric
Days Sales Outstanding
Days Payables Outstanding		85.72
Days Inventory Outstanding		47.49
Operating Cycle		122.26
Cash Conversion Cycle		40.31
Asset Turnover		2.02

Metric
Operating Cash Flow		448.10M
Free Cash Flow		388.49M
Cash Flow to Debt		0.72
Operating Cash Flow/Sales		0.04
Free Cash Flow Yield		0.06

Metric
Cash & Equivalents		783.35M
Accounts Receivable		8.89M
Inventory		1.53B
Goodwill		638.13M
Debt to Capitalization		0.30
Debt to Assets		0.17
Current Ratio		1.42
Quick Ratio		0.94

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.00
R&D to Revenue
SG&A to Revenue		0.00