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Apax Global Alpha Ltd

Financial Services GB APAX

NoneGBX
0.00(0%)

Last update at 2025-10-17T16:00:27.819964Z

Day Range

--
LowHigh

52 Week Range

146.52182.54
LowHigh

Fundamentals

  • Previous Close 191.50
  • Market Cap787.73M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield7.99%
  • Revenue TTM-3.98600M
  • Revenue Per Share TTM-0.008
  • Gross Profit TTM -95.26400M
  • Diluted EPS TTM-0.05

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -109.80600M 345.13M 162.09M 211.34M 65.21M
Minority interest - - - - -
Net income -110.03700M 344.90M 161.98M 210.93M 64.95M
Selling general administrative 2.80M 2.71M 2.36M 2.05M 3.11M
Selling and marketing expenses - - - - -
Gross profit -103.97300M 350.10M 166.20M 215.00M 76.18M
Reconciled depreciation - - - - -
Ebit -101.79500M 348.10M 166.36M 212.92M 70.59M
Ebitda -109.69200M 345.13M 162.09M 211.34M 67.94M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -109.69200M 345.13M 162.09M 211.34M 70.59M
Other operating expenses 5.83M 4.98M 4.11M 3.65M -
Interest expense 0.11M 0.00000M 0.00600M 0.26M 2.73M
Tax provision 0.23M 0.22M 0.11M 0.41M 0.26M
Interest income 0.00000M - 0.00600M 0.26M 0.37M
Net interest income -0.11400M - -0.00600M -0.25800M -2.72900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.23M 0.22M 0.11M 0.41M 0.26M
Total revenue -103.97300M 350.10M 166.20M 215.00M 66.19M
Total operating expenses 5.83M 4.98M 4.11M 3.65M 0.98M
Cost of revenue - - - - -
Total other income expense net -0.11400M - -0.00600M -0.25800M -5.37900M
Discontinued operations - - - - -
Net income from continuing ops -110.03700M 344.90M 161.98M 210.93M 64.95M
Net income applicable to common shares -110.03700M 344.90M 161.98M 210.93M 64.95M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1311.29M 1492.91M 1233.63M 1114.03M 932.93M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 11.92M 0.07M 30.96M 13.35M 2.16M
Total stockholder equity 1299.38M 1490.07M 1201.18M 1098.97M 930.77M
Deferred long term liab - - - - -
Other current liab -3.98000M -0.06700M -30.96500M -13.35200M -
Common stock 873.80M 873.80M 873.80M 873.80M 873.80M
Capital stock 873.80M 873.80M 873.80M 873.80M 873.80M
Retained earnings 425.57M 607.87M 327.38M 218.27M 56.97M
Other liab - - - - -
Good will - - - - -
Other assets 1311.29M 1492.91M 1233.63M 1114.03M 932.93M
Cash 67.97M 108.48M 124.57M 3.28M 17.31M
Cash and equivalents - - - - -
Total current liabilities 3.98M 0.07M 30.96M 13.35M 2.16M
Current deferred revenue - - - - -
Net debt -67.96600M -108.48200M -124.56900M -3.27700M -17.30600M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 8.39M - 6.89M -
Property plant equipment - - - - -
Total current assets 70.09M 143.43M 125.91M 5.55M 20.89M
Long term investments 1241.20M 1349.48M 1107.72M 1108.48M 912.05M
Net tangible assets 1299.38M 1490.07M 1201.18M 1098.97M 930.77M
Short term investments - - - - -
Net receivables 2.13M 34.95M 1.34M 2.27M 3.58M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 3.98M 0.07M 30.96M 13.35M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 873.80M 873.80M 873.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1241.20000M -1349.47700M -1107.72300M -1108.47700M -
Deferred long term asset charges - - - - -
Non current assets total 1241.20M 1349.48M 1107.72M 1108.48M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -82.30400M -66.68800M -60.48100M -52.02200M -50.62300M
Change to operating activities - - - - -
Net income -110.03700M 344.90M 161.98M 210.93M 64.95M
Change in cash -40.51600M -16.08700M 121.29M -14.02900M -1.68300M
Begin period cash flow 108.48M 124.57M 3.28M 17.31M 18.99M
End period cash flow 67.97M 108.48M 124.57M 3.28M 17.31M
Total cash from operating activities -110.03700M 49.81M 185.52M 37.23M 48.82M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 71.07M 64.58M 51.80M 50.31M 47.31M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -8.41200M - -6.97000M - -
Other cashflows from financing activities 14.57M -2.10400M 4.40M 87.11M 90.94M
Change to netincome 151.90M -295.09000M 23.53M -173.70100M -16.12300M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 165.00M 28.65M 104.37M
Stock based compensation - - - - -
Other non cash items 110.04M -344.90400M -161.98300M -210.93200M -64.94700M
Free cash flow -110.03700M 49.81M 185.52M 37.23M 48.82M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APAX
Apax Global Alpha Ltd
- -% - - 4.74 9.34 0.72 6.16 8.90
FP
Fondul Proprietatea S.A. GDR
- -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd
0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited
-0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd
-0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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 private equity 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.

Apax Global Alpha Ltd

Third Floor, Royal Bank Place, St Peter Port, Guernsey, GY1 2HJ

Key Executives

Name Title Year Born
Ms. Sarah Page IR Mang. NA

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