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XLON
APAX
Market cap746mUSD
Apr 02, Last price  
118.00GBP
1D
0.34%
1Q
-16.67%
Jan 2017
-15.64%
IPO
-5.41%
Name

Apax Global Alpha Ltd

Chart & Performance

D1W1MN
No data to show
P/E
8,177.99
P/S
4,683.15
EPS
0.02
Div Yield, %
8.02%
Shrs. gr., 5y
—
Rev. gr., 5y
-41.52%
Revenues
15m
-78.09%
51,052,67217,856,22094,026,69675,027,60064,775,00024,048,00068,315,000214,997,000166,200,000350,103,000-103,973,00067,099,99914,700,000
Net income
8m
-84.26%
50,829,49017,585,98989,592,80259,708,40060,953,00020,505,00064,947,000210,932,000161,983,000344,904,000-110,037,00053,478,0008,418,000
CFO
0k
-100.00%
0004,650,00019,511,00011,192,00048,824,00037,231,000185,516,00049,814,000-110,037,000101,193,0000
Dividend
Sep 12, 20244.642385 GBP/sh
Earnings
May 01, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,700
-78.09%
67,100
-164.54%
(103,973)
-129.70%
Cost of revenue
3,182
13,267
2,797
Unusual Expense (Income)
NOPBT
11,518
53,833
(106,770)
NOPBT Margin
78.35%
80.23%
102.69%
Operating Taxes
(858)
173
231
Tax Rate
0.32%
NOPAT
12,376
53,660
(107,001)
Net income
8,418
-84.26%
53,478
-148.60%
(110,037)
-131.90%
Dividends
(64,556)
(64,761)
(71,070)
Dividend yield
9.26%
8.14%
7.68%
Proceeds from repurchase of equity
(11,411)
(8,412)
BB yield
1.64%
0.91%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
3,980
Net debt
(1,224,105)
(1,302,364)
(1,309,166)
Cash flow
Cash from operating activities
101,193
(110,037)
CAPEX
Cash from investing activities
151,899
Cash from financing activities
(79,939)
(67,574)
(82,304)
FCF
17,133
51,031
(72,832)
Balance
Cash
45,534
101,375
67,966
Long term investments
1,178,571
1,200,989
1,241,200
Excess cash
1,223,370
1,299,009
1,314,365
Stockholders' equity
1,231,692
1,287,588
1,299,376
Invested Capital
7,850
19,533
11,918
ROIC
90.39%
341.23%
ROCE
0.94%
4.12%
EV
Common stock shares outstanding
491,100
494,646
491,101
Price
1.42
-11.69%
1.61
-14.65%
1.88
-17.00%
Market cap
697,361
-12.32%
795,391
-14.03%
925,234
-17.00%
EV
(526,744)
(506,973)
(383,932)
EBITDA
11,518
53,833
(106,770)
EV/EBITDA
3.60
Interest
446
114
Interest/NOPBT
0.83%