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
 207.00 images.advfn.com/imagesnew/2/gb/up 12.0 [6.15] 199.00 201.00 195.00 201.00 194.80 661,717
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,016.58 491.10 0.01 28.68 10.15 7.22 4.90 223.00 - 110.00

Apax Global Alpha Key Figures

(at previous day's close)
Market Cap.1,016.58m
Shares In Issue491.10m
Prev. Close195.00
PE Ratio7.22 
Dividend Yield4.90%
EPS - basic28.68p
Dividend PS10.15p
Dividend Cover2.89 
Cash Flow PS33.66p
Return On Equity (ROE)13.49%
Operating Margin95.85%
PEG Factor-0.31 
EPS Growth Rate-23.21%
Dividends PS Growth Rate6.39%
Net Debt-82.08m
Gross Gearing2.63%
Quick Assets112.18m
Net Working Capital83.27m
Intangibles / Fixed Assets-%
Turnover PS30.68p
Pre-Tax Profit PS29.41p
Retained Profit PS19.99p
Cash PS22.60p
Net Cash PS16.71p
Net Tangible Asset Value PS *217.92p
Net Asset Value PS217.92p
Spread2.00 (1.00%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Apax Global Alpha Balance Sheet

L^APAX:Liabilities+EQL^APAX:Assets

Share Price Performance

Sample Period †HighLow
1 week201.00190.40
4 weeks202.00184.00
12 weeks223.00184.00
1 year223.00110.00

Share Price Chart (5 years)

Apax Global Alpha Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week194.6012.406.37190.400.32194.26
4 weeks190.0017.008.95184.003.12193.73
12 weeks201.006.002.99184.001.18197.22
26 weeks165.0042.0025.45156.800.70193.28
1 year114.2092.8081.26110.000.48179.39
3 years141.0066.0046.81106.000.33163.46
5 years124.0083.0066.94106.000.27157.43
† periods calculated are whole weeks rather than calendar months

Apax Global Alpha Key Management Ratios

Apax Global Alpha Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.16 
PE Ratio7.22 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield4.90%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS7.04 
Price-to-Retained Profit PS10.36 
Price-to-Cash Flow PS6.15 
Price-to-Sales PS6.75 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS9.16 
Net Working Capital PS16.96 
Price Pct to Working Capital PS12.21%
Earnings Yield13.86%
Average PE13.39 
Years in average5 
PE to PE average53.91%

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 Gearing-7.47%
Net Gearing (excl. Intangibles)-7.47%
Gross Gearing2.63%
Gross Gearing (excl. Intangibles)2.63%
Gearing Under 1 Year2.63%
Gearing Under 1 Year (excl. Intgbl)2.63%
Assets/Equity1.03 
Cash/Equity10.37 
(Liquidity Ratios)
Net Working Capital to Total Assets7.58%
Current Ratio3.88 
Quick Ratio (Acid Test)3.88 
Liquidity Ratio3.84 
Cash & Equiv/Current Assets98.94%
(Solvency Ratios)
Enterprise Value905.59m
CFO/Sales1.10 
CFO/Attributable Profit1.15 
CFO/Assets0.15 
CFO/Debt5.72 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.19 
Total Debt/Pre-Tax Profit0.20 
Total Debt28.91m
Total Debt/Net Current Assets0.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth35.62%
5 yr Compound Earnings Growth21.59%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.01120.0046

Apax Global Alpha Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.49%
Return On Assets (ROA)12.29%
Net Profit Margin95.79%
Assets Turnover0.13 
Return On Equity (ROE)13.49%
Return On Investment (ROI)12.55%
Dividend Payout Ratio34.54%
Plowback Ratio65.46%
Growth from Plowback Ratio8.21%
Net Income Of Revenues65.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.13 
Fixed Assets Turnover0.14 
Current Assets Turnover2.29 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales7.79 
Debtors-to-Sales1.20%
Debt Collection Period4.37Days

Apax Global Alpha Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Mar 2021FinalGBX5.2831/12/201931/12/202011/03/202112/03/202102/04/202110.15
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 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
turnover43.36100.00%73.53100.00%227.16100.00%169.10100.00%m
pre tax profit21.2448.98%65.2188.68%211.3493.04%162.0995.85%m
attributable profit20.5147.29%64.9588.33%210.9392.86%161.9895.79%m
retained profit20.5147.29%17.6323.98%160.6270.71%110.1865.15%m
eps - basic4.18 13.22 42.95 32.98 
eps - diluted4.18 13.22 42.95 32.98 
dividends per share8.41 8.45 9.54 10.15 

Apax Global Alpha Balance Sheet

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
L^APAX:Liabilities+EQL^APAX:AssetsL^APAX:Liabilities+EQL^APAX:AssetsL^APAX:Liabilities+EQL^APAX:AssetsL^APAX:Liabilities+EQL^APAX:Assets
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments910.6797.75%912.0597.76%1,108.4899.50%1,107.7289.79%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.990.21%3.580.38%2.270.20%1.340.11%m
cash & securities cash & securities18.992.04%17.311.86%3.280.29%124.5710.10%m
TOTAL931.64100%932.93100%1,114.03100%1,233.63100%m
LIABILITIES
creditors - short creditors - short1.730.19%2.160.23%15.061.35%32.452.63%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.730.19%2.160.23%15.061.35%32.452.63%m
EQUITY
ord cap, reserves ord cap, reserves929.9299.81%930.7799.77%1,098.9798.65%1,201.1897.37%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL929.9299.81%930.7799.77%1,098.9798.65%1,201.1897.37%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Apax Global Alpha Cash Flow Statement

31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
Operating CF11.1948.8237.23185.52m
Pre-Financing CF40.0248.8237.23185.52m
Retained CF33.8618.9917.313.28m

Apax Global Alpha Brokers

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P: V:gb D:20210416 20:11:19