Apax Global Alpha Limited

Apax Global Alpha (APAX)

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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 Offer Open High Low Volume
 198.40 images.advfn.com/imagesnew/2/gb/up 1.6 [0.81] 197.60 198.40 197.80 198.60 190.20 41,393
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 974.34 491.10 0.02 38.03 9.54 5.22 4.81 209.50 - 106.00

Apax Global Alpha Key Figures

(at previous day's close)
Market Cap.974.34m
Shares In Issue491.10m
Prev. Close196.80
PE Ratio5.22 
Dividend Yield4.81%
EPS - basic38.03p
Dividend PS9.54p
Dividend Cover3.81 
Cash Flow PS6.42p
Return On Equity (ROE)19.19%
Operating Margin93.04%
PEG Factor0.02 
EPS Growth Rate224.89%
Dividends PS Growth Rate12.90%
Net Debt9.97m
Gross Gearing1.35%
Quick Assets4.70m
Net Working Capital-8.05m
Intangibles / Fixed Assets-%
Turnover PS39.14p
Pre-Tax Profit PS36.42p
Retained Profit PS27.68p
Cash PS0.56p
Net Cash PS-2.03p
Net Tangible Asset Value PS *189.37p
Net Asset Value PS189.37p
Spread0.80 (0.40%) 

Apax Global Alpha Balance Sheet

LSE:APAX:Liabilities+EQLSE:APAX:Assets

Share Price Performance

Sample Period HighLow
1 week201.50190.00
4 weeks204.00181.00
12 weeks209.50158.40
1 year209.50106.00

Share Price Chart (5 years)

Apax Global Alpha Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week197.201.200.61190.000.16195.09
4 weeks197.201.200.61181.000.26191.43
12 weeks161.0037.4023.23158.400.29183.60
26 weeks154.8043.6028.17146.800.27170.47
1 year166.5031.9019.16106.000.30154.91
3 years148.0050.4034.05106.000.25150.16
5 years112.0086.4077.14106.000.22146.53

Apax Global Alpha Key Management Ratios

Apax Global Alpha Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.42 
PE Ratio5.22 
Tobin's Q Ratio 0.95 
Tobin's Q Ratio (excl. intangibles)0.95 
Dividend Yield4.81%
Market-to-Book Ratio1.05 
Price-to-Pre-Tax Profit PS5.45 
Price-to-Retained Profit PS7.17 
Price-to-Cash Flow PS30.93 
Price-to-Sales PS5.07 
Price-to-Net Tangible Asset Value PS1.05 
Price-to-Cash PS351.35 
Net Working Capital PS-1.64 
Price Pct to Working Capital PS-121.10%
Earnings Yield19.17%
Average PE14.59 
Years in average5 
PE to PE average35.76%

Apax Global Alpha Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing1.06%
Net Gearing (excl. Intangibles)1.06%
Gross Gearing1.35%
Gross Gearing (excl. Intangibles)1.35%
Gearing Under 1 Year1.35%
Gearing Under 1 Year (excl. Intgbl)1.35%
Assets/Equity1.01 
Cash/Equity0.30 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.85%
Current Ratio0.37 
Quick Ratio (Acid Test)0.37 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets59.06%
(Solvency Ratios)
Enterprise Value971.57m
CFO/Sales0.16 
CFO/Attributable Profit0.18 
CFO/Assets0.03 
CFO/Debt2.47 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.07 
Total Debt/Pre-Tax Profit0.07 
Total Debt12.74m
Total Debt/Net Current Assets-1.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth117.40%
5 yr Compound Earnings Growth33.84%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.01750.0044

Apax Global Alpha Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.23%
Return On Assets (ROA)17.44%
Net Profit Margin92.86%
Assets Turnover0.19 
Return On Equity (ROE)19.19%
Return On Investment (ROI)17.59%
Dividend Payout Ratio26.25%
Plowback Ratio73.75%
Growth from Plowback Ratio12.97%
Net Income Of Revenues70.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.19 
Fixed Assets Turnover0.19 
Current Assets Turnover14.54 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales5.32 
Debtors-to-Sales1.52%
Debt Collection Period5.55Days

Apax Global Alpha Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Aug 2020InterimGBX4.8730/12/201930/06/202003/09/202004/09/202025/09/2020-
03 Mar 2020FinalGBX4.6831/12/201831/12/201912/03/202013/03/202003/04/20209.54
14 Aug 2019InterimGBX4.8630/12/201830/06/201922/08/201923/08/201913/09/2019-
05 Mar 2019FinalGBX4.1231/12/201731/12/201814/03/201915/03/201905/04/20198.45
14 Aug 2018InterimGBX4.3330/12/201730/06/201823/08/201824/08/201814/09/2018-
06 Mar 2018FinalGBX4.1731/12/201631/12/201715/03/201816/03/201804/04/20188.41
17 Aug 2017InterimGBX4.2430/12/201630/06/201724/08/201725/08/201715/09/2017-
07 Mar 2017FinalGBX4.1331/12/201531/12/201616/03/201717/03/201704/04/20178.08
17 Aug 2016InterimGBX3.9530/12/201530/06/201625/08/201626/08/201614/09/2016-
08 Mar 2016InterimGBX3.6931/12/201431/12/201517/03/201618/03/201605/04/20163.69

Apax Global Alpha Fundamentals

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
turnover72.35100.00%43.36100.00%73.53100.00%227.16100.00%m
pre tax profit61.3284.75%21.2448.98%65.2188.68%211.3493.04%m
attributable profit60.9584.25%20.5147.29%64.9588.33%210.9392.86%m
retained profit60.9584.25%20.5147.29%17.6323.98%160.6270.71%m
eps - basic12.41 4.18 13.22 42.95 
eps - diluted12.41 4.18 13.22 42.95 
dividends per share8.08 8.41 8.45 9.54 

Apax Global Alpha Balance Sheet

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
LSE:APAX:Liabilities+EQLSE:APAX:AssetsLSE:APAX:Liabilities+EQLSE:APAX:AssetsLSE:APAX:Liabilities+EQLSE:APAX:AssetsLSE:APAX:Liabilities+EQLSE:APAX:Assets
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments911.5595.69%910.6797.75%912.0597.76%1,108.4899.50%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors7.190.76%1.990.21%3.580.38%2.270.20%m
cash & securities cash & securities33.863.55%18.992.04%17.311.86%3.280.29%m
TOTAL952.61100%931.64100%932.93100%1,114.03100%m
LIABILITIES
creditors - short creditors - short2.600.27%1.730.19%2.160.23%15.061.35%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.600.27%1.730.19%2.160.23%15.061.35%m
EQUITY
ord cap, reserves ord cap, reserves950.0199.73%929.9299.81%930.7799.77%1,098.9798.65%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL950.0199.73%929.9299.81%930.7799.77%1,098.9798.65%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Apax Global Alpha Cash Flow Statement

31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
Operating CF19.5111.1948.8237.23m
Pre-Financing CF56.9140.0248.8237.23m
Retained CF9.8033.8618.9917.31m

Apax Global Alpha Brokers

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