APAX

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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 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
L^APAX:Liabilities+EQL^APAX:Assets

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

DEEPER ANALYSIS

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%
Assets/Equity1.00 
Cash/Equity7.28 
(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/Sales0.14 
CFO/Attributable Profit0.14 
CFO/Assets0.03 
CFO/Debt17.53 
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)
0.02840.0560

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 
Debtors-to-Sales5.96%
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)
turnover73.53100.00%227.16100.00%169.10100.00%362.28100.00%m
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)
L^APAX:Liabilities+EQL^APAX:AssetsL^APAX:Liabilities+EQL^APAX:AssetsL^APAX:Liabilities+EQL^APAX:AssetsL^APAX:Liabilities+EQL^APAX:Assets
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
ASSETS
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
TOTAL932.93100%1,114.03100%1,233.63100%1,492.91100%m
LIABILITIES
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
TOTAL2.160.23%15.061.35%32.452.63%2.840.19%m
EQUITY
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
TOTAL930.7799.77%1,098.9798.65%1,201.1897.37%1,490.0799.81%m
OTHER
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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