Apax Global Alpha Limited (APAX)

Sector:

Investment Firms

Index:

FTSE 250

141.00p
   
  • Change Today:
    -0.20p
  • 52 Week High: 167.80
  • 52 Week Low: 136.20
  • Currency: UK Pounds
  • Shares Issued: 489.20m
  • Volume: 369,657
  • Market Cap: £689.77m
  • RiskGrade: 195

APAX Overview

Apax Global Alpha is a closed-ended investment company which aims to deliver an annualised total net asset value return of 12-15% across economic cycles, net of fees and expenses, and to pay an annualised dividend yield worth 5% of its net asset value each year. The bulk of its investments are in private equity and the remainder in so-called 'derived investments', including derived equity and debt. Derived Investments are derived from insights gained through Apax Partners' private equity activities. Just over half of the portfolio is invested in North America, followed by Europe (ex-UK) where close to a quarter of the investments are located. By sectors, the fund is most exposed to Technology and Telecommunications, followed by Services, Healthcare and Consumer.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.0% 0.0%
Div Cover 1.0 0.7
Op Mrgn 151.0% n/a
ROCE 4.4%  
Latest F'cast
P/E 15.6 18.1
PEG n/a n/a
Pr/Revenue 21.9 21.3
Pr/Book 0.6  
Latest F'cast
Revenue 53.4% -27.5%
PBT n/a n/a
EPS n/a -13.5%
DPS -4.1% -19.6%

APAX Fundamentals

Year Ending Revenue ( m) Pre-tax ( m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 20.85 211.31 42.66¢ 4.8 0.0 +223% 10.86¢ 5.3%
31-Dec-20 18.11 162.09 32.98¢ 7.0 n/a -23% 11.51¢ 5.0%
31-Dec-21 26.85 345.13 69.79¢ 3.9 0.0 +112% 14.64¢ 5.4%
31-Dec-22 24.48 (109.81) (22.41)¢ n/a n/a n/a 11.82¢ 5.3%
31-Dec-23 37.54 53.65 10.81¢ 17.7 n/a n/a 11.34¢ 5.9%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

APAX Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-24 32.45 n/a 7.79p 18.1 n/a -14% 10.87p 0.0%
31-Dec-25 27.56 n/a 26.61p 5.3 0.0 +242% 10.87p 0.0%
31-Dec-26 n/a n/a 27.32p 5.2 2.0 +3% 10.83p 0.0%

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APAX Company Announcements

Transaction in Own Shares 01-Nov-2024 07:00 RNS
Transaction in Own Shares 31-Oct-2024 07:00 RNS
Transaction in Own Shares 30-Oct-2024 07:00 RNS

Latest APAX Director Deals

Traded Action Notifier PriceAmountValue
17-Oct-24 Buy Alexander Denny 140.40p 16,737 £23,498.75
05-Sep-24 Buy Michael Bane 144.56p 1,700 £2,457.52
05-Sep-24 Buy Michael Bane 145.60p 32,750 £47,684.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

APAX Market Data

Currency UK Pounds
Share Price 141.00p
Change Today -0.20p
% Change -0.14 %
52 Week High 167.80
52 Week Low 136.20
Volume 369,657
Shares Issued 489.20m
Market Cap £689.77m
RiskGrade 195

APAX Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
97.93% above the market average97.93% above the market average97.93% above the market average97.93% above the market average97.93% above the market average
95.71% above the sector average95.71% above the sector average95.71% above the sector average95.71% above the sector average95.71% above the sector average
Price Trend
33.57% below the market average33.57% below the market average33.57% below the market average33.57% below the market average33.57% below the market average
66.67% below the sector average66.67% below the sector average66.67% below the sector average66.67% below the sector average66.67% below the sector average
Income
85.22% above the market average85.22% above the market average85.22% above the market average85.22% above the market average85.22% above the market average
71.01% above the sector average71.01% above the sector average71.01% above the sector average71.01% above the sector average71.01% above the sector average
Growth
54.78% above the market average54.78% above the market average54.78% above the market average54.78% above the market average54.78% above the market average
47.33% above the sector average47.33% above the sector average47.33% above the sector average47.33% above the sector average47.33% above the sector average

What The Brokers Say

Strong Buy 1
Buy 1
Neutral 0
Sell 0
Strong Sell 0
Total 2
strong_buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

APAX Dividends

  Latest Previous
  Interim Final
Ex-Div 12-Sep-24 14-Mar-24
Paid 03-Oct-24 04-Apr-24
Amount 5.50p 5.64p

Trades for 01-Nov-2024

Time Volume / Share Price
16:37 5,000 @ 139.00p
16:35 127,732 @ 141.00p
16:35 1 @ 141.00p
16:35 2,695 @ 141.00p
16:35 341 @ 141.00p

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