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XLONAPAX
Market cap863mUSD
Dec 20, Last price  
140.60GBP
1D
0.72%
1Q
-4.48%
Jan 2017
0.51%
IPO
12.71%
Name

Apax Global Alpha Ltd

Chart & Performance

D1W1MN
XLON:APAX chart
P/E
1,547.14
P/S
1,388.52
EPS
0.11
Div Yield, %
0.09%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.70%
Revenues
67m
P
51,052,67217,856,22094,026,69675,027,60064,775,00024,048,00068,315,000214,997,000166,200,000350,103,000-103,973,00067,099,999
Net income
53m
P
50,829,49017,585,98989,592,80259,708,40060,953,00020,505,00064,947,000210,932,000161,983,000344,904,000-110,037,00053,478,000
CFO
101m
P
0004,650,00019,511,00011,192,00048,824,00037,231,000185,516,00049,814,000-110,037,000101,193,000
Dividend
Sep 12, 20244.642385 GBP/sh
Earnings
Mar 03, 2025

Profile

Apax Global Alpha Limited specializes in fund of funds investments. It seeks to invest in public, private debt, and equity investments. Under fund of funds, the fund seeks to invest in funds managed by Apax Partners. It also makes derived investments which are investments in equities and debt derived from the insights gained via Apax' Private Equity activities. It avoids investments in third-party funds. It seeks to invest in sectors, such as technology and telecoms, services, healthcare, and consumer. It prefers to invest in invests in North America, Rest of Europe, the United Kingdom, India, China and Switzerland.
URL
https://www.apaxglobalalpha.com/
IPO date
Jun 15, 2015
Employees
0
Domiciled in
GG
Incorporated in
GG

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
67,100
-164.54%
(103,973)
-129.70%
350,103
110.65%
Cost of revenue
13,267
2,797
2,707
Unusual Expense (Income)
NOPBT
53,833
(106,770)
347,396
NOPBT Margin
80.23%
102.69%
99.23%
Operating Taxes
173
231
223
Tax Rate
0.32%
0.06%
NOPAT
53,660
(107,001)
347,173
Net income
53,478
-148.60%
(110,037)
-131.90%
344,904
112.93%
Dividends
(64,761)
(71,070)
(64,584)
Dividend yield
8.14%
7.68%
5.79%
Proceeds from repurchase of equity
(8,412)
BB yield
0.91%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
3,980
Net debt
(1,302,364)
(1,309,166)
(1,457,959)
Cash flow
Cash from operating activities
101,193
(110,037)
49,814
CAPEX
Cash from investing activities
151,899
Cash from financing activities
(67,574)
(82,304)
(66,688)
FCF
51,031
(72,832)
312,214
Balance
Cash
101,375
67,966
108,482
Long term investments
1,200,989
1,241,200
1,349,477
Excess cash
1,299,009
1,314,365
1,440,454
Stockholders' equity
1,287,588
1,299,376
1,490,067
Invested Capital
19,533
11,918
52,455
ROIC
341.23%
817.83%
ROCE
4.12%
23.27%
EV
Common stock shares outstanding
494,646
491,101
491,101
Price
1.61
-14.65%
1.88
-17.00%
2.27
17.62%
Market cap
795,391
-14.03%
925,234
-17.00%
1,114,799
17.62%
EV
(506,973)
(383,932)
(343,160)
EBITDA
53,833
(106,770)
347,396
EV/EBITDA
3.60
Interest
446
114
Interest/NOPBT
0.83%