- £726.83m
- £641.68m
- €69.97m
- 89
- 70
- 30
- 71
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 5.82 | ||
| PEG Ratio (f) | 0.14 | ||
| EPS Growth (f) | 67.72% | ||
| Dividend Yield (f) | 8.11% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.67 | ||
| Price to Tang. Book | 0.67 | ||
| Price to Free Cashflow | 8.51 | ||
| Price to Sales | 12.31 | ||
| EV to EBITDA | 13.41 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.38% | ||
| Return on Equity | 4.12% | ||
| Operating Margin | 81.04% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €m | 227.16 | 169.1 | 362.27 | -100.13 | 69.97 | 37.32 | n/a | -0.99% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +224.77 | -23.21 | +112.92 | n/a | n/a | +141.69 | +31.44 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Apax Global Alpha Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to provide shareholders with superior long-term returns through capital appreciation and regular dividends. The investment policy of the Company is to make Private Equity investments in Apax Funds, and Derived Investments, which are investments in equities and debt derived from the insights gained through Apax's Private Equity activities. The Company has two main investment portfolios that are split between Private Equity Investments and Derived Investments. Private Equity Investments comprise primary and secondary commitments to, and investments in, existing Private Equity funds advised by the Investment Advisor. Derived Investments comprise investments in debt, equities and investments in subsidiaries. It invests in companies across four global sectors of Tech, Services, Healthcare, and Internet/Consumer. Its investment manager is Apax Guernsey Managers Limited.
Directors
- Timothy Breedon NEC (63)
- Christopher Ambler NID
- Michael Bane NID
- Stephanie Coxon NID
- Sally-Ann Farnon NID (61)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- March 2nd, 2015
- Public Since
- June 15th, 2015
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
London Stock Exchange- Shares in Issue
- 491,100,768
- Address
- East Wing, Trafalgar Court, Les Banques, SAINT PETER PORT, GY1 3PP
- Web
- https://www.apaxglobalalpha.com/
- Phone
- Contact
- Katarina Sallerfors
- Auditors
- KPMG Channel Islands Limited
Latest News for APAX
Upcoming Events for APAX
Apax Global Alpha Ltd 2024 Capital Markets Day
Half Year 2024 Apax Global Alpha Ltd Earnings Release
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FAQ
As of Today at 19:18 UTC, shares in Apax Global Alpha are trading at 148.00p. This share price information is delayed by 15 minutes.
Shares in Apax Global Alpha last closed at 148.00p and the price had moved by -19.13% over the past 365 days. In terms of relative price strength the Apax Global Alpha share price has underperformed the FTSE All Share Index by -24.05% over the past year.
The overall consensus recommendation for Apax Global Alpha is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Apax Global Alpha dividend yield is 7.46% based on the trailing twelve month period.
Last year, Apax Global Alpha paid a total dividend of €0.13, and it currently has a trailing dividend yield of 7.46%. We do not have any data on when Apax Global Alpha is to next pay dividends.
We do not have data on when Apax Global Alpha is to next pay dividends. The historic dividend yield on Apax Global Alpha shares is currently 7.46%.
To buy shares in Apax Global Alpha you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 148.00p, shares in Apax Global Alpha had a market capitalisation of £726.83m.
Here are the trading details for Apax Global Alpha:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: APAX
Based on an overall assessment of its quality, value and momentum Apax Global Alpha is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Apax Global Alpha is 201.94p. That is 36.44% above the last closing price of 148.00p.
Analysts covering Apax Global Alpha currently have a consensus Earnings Per Share (EPS) forecast of €0.26 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Apax Global Alpha. Over the past six months, its share price has underperformed the FTSE All Share Index by -13.28%.
As of the last closing price of 148.00p, shares in Apax Global Alpha were trading -4.74% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Apax Global Alpha PE ratio based on its reported earnings over the past 12 months is 5.82. The shares last closed at 148.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Apax Global Alpha's management team is headed by:
- Timothy Breedon - NEC
- Christopher Ambler - NID
- Michael Bane - NID
- Stephanie Coxon - NID
- Sally-Ann Farnon - NID