Apax Global Alpha Limited (APAX)

Sector:

Investment Firms

Index:

FTSE 250

149.00p
   
  • Change Today:
    -3.40p
  • 52 Week High: 192.40
  • 52 Week Low: 148.40
  • Currency: UK Pounds
  • Shares Issued: 491.10m
  • Volume: 356,142
  • Market Cap: 731.74m
  • 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 (30-11-2023)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 9.2% 0.0%
Div Cover -1.6 1.4
Op Mrgn -435.8% n/a
ROCE n/a  
Latest F'cast
P/E n/a 9.4
PEG n/a n/a
Pr/Revenue 34.6 20.3
Pr/Book 0.7  
Latest F'cast
Revenue -8.9% 26.9%
PBT n/a n/a
EPS n/a n/a
DPS -6.4% -26.5%

APAX Fundamentals

Year Ending Revenue ( m) Pre-tax ( m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-18 19.44 65.21 13.22¢ 11.8 0.1 +223% 9.56¢ 6.1%
31-Dec-19 20.85 211.31 42.66¢ 4.7 0.0 +223% 10.86¢ 5.4%
31-Dec-20 18.11 162.09 32.98¢ 6.8 n/a -23% 11.51¢ 5.1%
31-Dec-21 26.85 345.13 69.79¢ 3.8 0.0 +112% 14.64¢ 5.6%
31-Dec-22 24.48 (109.81) (22.41)¢ n/a n/a n/a 13.70¢ 6.3%

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-23 36.02 n/a 15.88p 9.4 n/a n/a 11.67p 0.0%
31-Dec-24 37.44 n/a 30.98p 4.8 0.1 +95% 11.93p 0.0%
31-Dec-25 n/a n/a 30.54p 4.9 n/a -1% 12.15p 0.0%

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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 149.00p
Change Today -3.40p
% Change -2.23 %
52 Week High 192.40
52 Week Low 148.40
Volume 356,142
Shares Issued 491.10m
Market Cap 731.74m
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
84.05% above the market average84.05% above the market average84.05% above the market average84.05% above the market average84.05% above the market average
90.23% above the sector average90.23% above the sector average90.23% above the sector average90.23% above the sector average90.23% above the sector average
Price Trend
23.26% below the market average23.26% below the market average23.26% below the market average23.26% below the market average23.26% below the market average
62.83% below the sector average62.83% below the sector average62.83% below the sector average62.83% below the sector average62.83% below the sector average
Income
70.46% above the market average70.46% above the market average70.46% above the market average70.46% above the market average70.46% above the market average
91.38% above the sector average91.38% above the sector average91.38% above the sector average91.38% above the sector average91.38% above the sector average
Growth
3.87% above the market average3.87% above the market average3.87% above the market average3.87% above the market average3.87% above the market average
12.50% above the sector average12.50% above the sector average12.50% above the sector average12.50% above the sector average12.50% above the sector average

What The Brokers Say

Strong Buy 1
Buy 0
Neutral 1
Sell 0
Strong Sell 0
Total 2
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 14-Sep-23 09-Mar-23
Paid 03-Oct-23 03-Apr-23
Amount 5.70p 5.82p

Trades for 30-Nov-2023

Time Volume / Share Price
16:45 250 @ 151.00p
16:37 127,514 @ 149.00p
16:35 86,357 @ 149.00p
16:35 2,666 @ 149.00p
16:35 335 @ 149.00p

APAX Key Personnel

Chair Tim J Breedon

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