Apax Global Alpha (APAX)

Company name:Apax Global Alpha Limited
EPIC:APAXTrading Currency:GBX
Market Sector:F25TISIN:GG00BWWYMV85
Market Segment:STMMShare Type:DE
WWW Address:http://www.apaxglobalalpha.com/Description:ORD NPV
 Price Price Change [%] Bid Ask Open High Low Volume
 180.00 images.advfn.com/imagesnew/2/us/up 2.6 [1.47] 178.80 180.40 175.00 182.40 175.00 300,963
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 883.98 491.10 0.03 60.26 12.33 2.99 6.85 238.50 - 173.40

Apax Global Alpha Key Figures

Key Figures
(at previous day's close)
Market Cap.883.98m
Shares In Issue491.10m
Prev. Close177.40
PE Ratio2.99 
Dividend Yield6.85%
EPS - basic60.26p
Dividend PS12.33p
Dividend Cover4.79 
Cash Flow PS8.53p
Return On Equity (ROE)23.15%
Operating Margin95.27%
PEG Factor0.03 
EPS Growth Rate112.95%
Dividends PS Growth Rate21.48%
Net Debt-88.84m
Gross Gearing0.19%
Quick Assets120.62m
Net Working Capital118.23m
Intangibles / Fixed Assets-%
Turnover PS62.04p
Pre-Tax Profit PS59.10p
Retained Profit PS48.00p
Cash PS18.58p
Net Cash PS18.09p
Net Tangible Asset Value PS *255.16p
Net Asset Value PS255.16p
Spread1.60 (0.89%) 

Apax Global Alpha Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week196.20173.40
4 weeks202.50173.40
12 weeks211.00173.40
1 year238.50173.40

Share Price Chart (5 years)

Share Price Chart (5 years)

Apax Global Alpha Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week194.00-14.00-7.22173.400.41185.80
4 weeks181.00-1.00-0.55173.400.48188.06
12 weeks206.00-26.00-12.62173.400.47190.25
26 weeks222.50-42.50-19.10173.400.46200.05
1 year202.00-22.00-10.89173.400.53210.88
3 years145.0035.0024.14106.000.49190.05
5 years156.0024.0015.38106.000.38179.68

Apax Global Alpha Key Management Ratios


Apax Global Alpha Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.04 
PE Ratio2.99 
Tobin's Q Ratio 0.65 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield6.85%
Market-to-Book Ratio0.71 
Price-to-Pre-Tax Profit PS3.05 
Price-to-Retained Profit PS3.75 
Price-to-Cash Flow PS21.10 
Price-to-Sales PS2.90 
Price-to-Net Tangible Asset Value PS0.71 
Price-to-Cash PS9.69 
Net Working Capital PS24.07 
Price Pct to Working Capital PS7.48%
Earnings Yield33.48%
Average PE11.78 
Years in average5 
PE to PE average25.36%

Apax Global Alpha Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-7.08%
Net Gearing (excl. Intangibles)-7.08%
Gross Gearing0.19%
Gross Gearing (excl. Intangibles)0.19%
Gearing Under 1 Year0.19%
Gearing Under 1 Year (excl. Intgbl)0.19%
(Liquidity Ratios)
Net Working Capital to Total Assets9.42%
Current Ratio50.47 
Quick Ratio (Acid Test)50.47 
Liquidity Ratio38.17 
Cash & Equiv/Current Assets75.63%
(Solvency Ratios)
Enterprise Value792.75m
CFO/Attributable Profit0.14 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.01 
Total Debt/Pre-Tax Profit0.01 
Total Debt2.39m
Total Debt/Net Current Assets0.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth17.81%
5 yr Compound Earnings Growth75.82%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Apax Global Alpha Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)23.16%
Return On Assets (ROA)21.28%
Net Profit Margin95.21%
Assets Turnover0.22 
Return On Equity (ROE)23.15%
Return On Investment (ROI)21.56%
Dividend Payout Ratio20.88%
Plowback Ratio79.12%
Growth from Plowback Ratio17.06%
Net Income Of Revenues77.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.23 
Fixed Assets Turnover0.25 
Current Assets Turnover2.26 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales4.47 
Debt Collection Period21.74Days

Apax Global Alpha Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Mar 2022FinalGBX6.3612/31/202012/31/202103/10/202203/11/202204/04/202212.33
19 Aug 2021InterimGBX5.9712/30/202006/30/202108/26/202108/27/202109/17/2021-
02 Mar 2021FinalGBX5.2812/31/201912/31/202003/11/202103/12/202104/02/202110.15
25 Aug 2020InterimGBX4.8712/30/201906/30/202009/03/202009/04/202009/25/2020-
03 Mar 2020FinalGBX4.6812/31/201812/31/201903/12/202003/13/202004/03/20209.54
14 Aug 2019InterimGBX4.8612/30/201806/30/201908/22/201908/23/201909/13/2019-
05 Mar 2019FinalGBX4.1212/31/201712/31/201803/14/201903/15/201904/05/20198.45
14 Aug 2018InterimGBX4.3312/30/201706/30/201808/23/201808/24/201809/14/2018-
06 Mar 2018FinalGBX4.1712/31/201612/31/201703/15/201803/16/201804/04/20188.41
17 Aug 2017InterimGBX4.2412/30/201606/30/201708/24/201708/25/201709/15/2017-
07 Mar 2017FinalGBX4.1312/31/201512/31/201603/16/201703/17/201704/04/20178.08
17 Aug 2016InterimGBX3.9512/30/201506/30/201608/25/201608/26/201609/14/2016-
08 Mar 2016InterimGBX3.6912/31/201412/31/201503/17/201603/18/201604/05/20163.69

Apax Global Alpha Fundamentals

Profit and Loss Account
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
pre tax profit65.2188.68%211.3493.04%162.0995.85%345.1395.27%m
attributable profit64.9588.33%210.9392.86%161.9895.79%344.9095.21%m
retained profit17.6323.98%160.6270.71%110.1865.15%280.3277.38%m
eps - basic13.22 42.95 32.98 70.23 
eps - diluted13.22 42.95 32.98 70.23 
dividends per share8.45 9.54 10.15 12.33 

Apax Global Alpha Balance Sheet

Balance Sheet
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments912.0597.76%1,108.4899.50%1,107.7289.79%1,349.4890.39%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.580.38%2.270.20%1.340.11%34.952.34%m
cash & securities cash & securities17.311.86%3.280.29%124.5710.10%108.487.27%m
creditors - short creditors - short2.160.23%15.061.35%32.452.63%2.840.19%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves930.7799.77%1,098.9798.65%1,201.1897.37%1,490.0799.81%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Apax Global Alpha Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
Operating CF48.8237.23185.5249.81m
Pre-Financing CF48.8237.23185.5249.81m
Retained CF18.9917.313.28124.57m

Apax Global Alpha Brokers

Broker infomation is not available for this class of share.
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