| Name | Apax Global Alpha Limited |
|---|---|
| Epic | APAX |
| Isin | GG00BWWYMV85 |
| Industry | Closed End Investments |
| Latest share price | 143.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £702.10 | Debt ratio | n/a |
| Shares in issue | 491.10 | Debt-to-equity ratio | n/a |
| P/E ratio | 17.4 | Assets / equity ratio | n/a |
| Total dividends per share | 11.34p | Price to book value | n/a |
| Dividend yield | 6 | ROCE | n/a |
| Dividend cover | 0.95 | EPS growth | n/a |
| Earning per share | 10.89 | 52-week high / low | 136.20p / 165.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-03-14 | 2024-04-04 | 5.64p |
| Interim | 2023-09-14 | 2023-10-03 | 5.70p |
| Final | 2023-03-09 | 2023-04-03 | 5.82p |
| Interim | 2022-09-01 | 2022-09-23 | 6.00p |
| Final | 2022-03-10 | 2022-04-04 | 6.36p |
| Interim | 2021-08-26 | 2021-09-17 | 5.97p |
| Final | 2021-03-11 | 2021-04-02 | 5.28p |
| Interim | 2020-09-03 | 2020-09-25 | 4.87p |
| Final | 2020-03-12 | 2020-04-03 | 4.68p |
| Company name | Apax Global Alpha Limited |
|---|---|
| Address | PO Box 656, East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands,United Kingdom, GY1 3PP |
| Telephone | +44 (0)1481 749 700 |
| Website | http://www.apaxglobalalpha.com |
| Director | Position |
|---|---|
| Mr Tim J Breedon | Chairman |
| Mr Karl Sternberg | Non-Executive Director |
| Mrs Sally Ann (Susie) Farnon | Senior Independent Director |
| Ms Stephanie Coxon | Independent Non-Executive Director |
| Mr Michael Bane | Independent Non-Executive Director |
| Assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 1200.99 | 1241.2 | 1349.48 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 4.76 | 2.13 | 34.95 |
| Cash and equivalents | 101.38 | 67.97 | 108.48 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 1307.12 | 1311.29 | 1492.91 |
| Liabilities € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 12.96 | 11.92 | 2.84 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 12.96 | 11.92 | 2.84 |
| Net assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1294.16 | 1299.38 | 1490.07 |
| Equity € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 873.8 | 873.8 | 873.8 |
| Minority interests | n/a | n/a | 8.39 |
| Retained earnings | 413.78 | 425.57 | 607.87 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 1294.16 | 1299.38 | 1490.07 |
| Income € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 56.7 | -106.66 | 347.4 |
| Pre-tax profit | 53.65 | -109.81 | 345.13 |