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%) 
* 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

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
† 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 Ratio0.42 
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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