Apax Global Alpha Limited (APAX)

Sector:

Investment Firms

Index:

FTSE 250

141.00p
   
  • Change Today:
      1.20p
  • 52 Week High: 162.00
  • 52 Week Low: 136.20
  • Currency: UK Pounds
  • Shares Issued: 488.31m
  • Volume: 92,594
  • Market Cap: £688.52m
  • RiskGrade: 195
  • Beta: 0.58

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 (24-12-2024)

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 15.7 18.2
PEG n/a n/a
Pr/Revenue 22.1 21.2
Pr/Book 0.6  
Latest F'cast
Revenue 53.4% -28.4%
PBT n/a n/a
EPS n/a -13.5%
DPS -4.1% -20.3%

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¢ 4.9 0.0 +223% 10.86¢ 5.2%
31-Dec-20 18.11 162.09 32.98¢ 7.1 n/a -23% 11.51¢ 4.9%
31-Dec-21 26.85 345.13 69.79¢ 3.9 0.0 +112% 14.64¢ 5.3%
31-Dec-22 24.48 (109.81) (22.41)¢ n/a n/a n/a 11.82¢ 5.2%
31-Dec-23 37.54 53.65 10.81¢ 17.9 n/a n/a 11.34¢ 5.8%

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 7.76p 18.2 n/a -14% 10.91p 0.0%
31-Dec-25 27.56 n/a 26.51p 5.3 0.0 +242% 10.91p 0.0%
31-Dec-26 n/a n/a 27.21p 5.2 2.0 +3% 10.79p 0.0%

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APAX Company Announcements

Transaction in Own Shares 24-Dec-2024 07:00 RNS
Transaction in Own Shares 23-Dec-2024 07:00 RNS
Transaction in Own Shares 20-Dec-2024 07:00 RNS

Latest APAX Director Deals

No deals were found in the last 28 days.

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 1.20p
% Change 0.86 %
52 Week High 162.00
52 Week Low 136.20
Volume 92,594
Shares Issued 488.31m
Market Cap £688.52m
Beta 0.58
RiskGrade 195

APAX Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
43.73% above the market average43.73% above the market average43.73% above the market average43.73% above the market average43.73% above the market average
16.79% above the sector average16.79% above the sector average16.79% above the sector average16.79% above the sector average16.79% above the sector average
Price Trend
33.01% below the market average33.01% below the market average33.01% below the market average33.01% below the market average33.01% below the market average
74.28% below the sector average74.28% below the sector average74.28% below the sector average74.28% below the sector average74.28% below the sector average
Income
84.55% above the market average84.55% above the market average84.55% above the market average84.55% above the market average84.55% above the market average
33.00% above the sector average33.00% above the sector average33.00% above the sector average33.00% above the sector average33.00% above the sector average
Growth
57.99% above the market average57.99% above the market average57.99% above the market average57.99% above the market average57.99% 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 24-Dec-2024

Time Volume / Share Price
12:35 24,888 @ 141.00p
12:35 5,755 @ 141.00p
12:35 2,012 @ 141.00p
12:35 875 @ 141.00p
12:35 1,358 @ 141.00p

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