Alpina Holdings Limited (ZXY.SI)

Alpina Holdings Limited (ZXY.SI) — VMCI valuation read

Composite valuation read on ZXY.SI: VMCI 55/100 against a Industrials sector median of 50. The 5-point above-median print is the headline number for Alpina Holdings Limited, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for ZXY.SI: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on ZXY.SI: ZXY.SI trades at 23.0x earnings, 28% above the Industrials median of 18.0x; ROIC of 17.0% sits 7.0pp above the Industrials median (10.0%); net debt to EBITDA of -1.2x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Industrials closes the value frame.

ZXY.SI rose 1.0% over the trailing 7 days, with a -17.0% read on a 30-day basis.