- Home
- Share Prices
- AQSE Share Prices
- Euronext
- Stock Screeners
- Share Chat
- FX
- News & RNS
- Events
- Media
- Trading Brokers
- Finance Tools
- Members
Latest Share Chat
Apax Global Alpha Fundamentals (APAX)
APAX Share
Price
APAX Share
News
APAX Share
Chat
APAX Share
Trades103
APAX
Live RNS
APAX Share
Charts
APAX Level 2
Console
APAX Live
Share Price
APAX Broker
Ratings
APAX Directors
Deals
APAX Financial
Diary
APAX
Fundamentals
APAX Short
Positions
APAX
Media
Apax Global Alpha Information
Share Price Information for Apax Global Alpha (APAX)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
142.00
Bid:
141.20
Ask:
142.80
Change:
1.00 (0.71%)
Spread:
1.60 (1.133%)
Open:
142.60
High:
145.00
Low:
142.00
Prev. Close:
141.00
Last checked at -
Last checked at 
Apax Global Alpha is an Investment Trust
To provide shareholders with capital appreciation from our investment portfolio and regular dividends.
Find out MoreWatchlists are a member only feature
Login to your account
Don't have an account? Click here to register.Apax Global Alpha Market Data
| TIDM | APAX |
|---|---|
| Ticker Code | APAX.L |
| ISIN | GG00BWWYMV85 |
| Currency | GBX |
| Issue Country | GG |
| Sector | - |
| Year End | 31-Dec-23 |
| Shares in Issue | 491.10m |
|---|---|
| Market Cap. | £697.36m |
| Market Size | 5,000 |
| PE Ratio | 15.00135 |
| Earnings | 9.465817 |
| Dividend | 11.52 |
| Yield | 8.113% |
| # of Trades | 103 |
|---|---|
| Vol Sold | 122,969 |
| Vol Bought | 180,058 |
| 52 Week High | 189.00 |
| 52 Week High Date | 06-Jul-2023 |
| 52 Week Low | 134.20 |
| 52 Week Low Date | 17-Apr-2024 |
APAX Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Revenue | 37.55 | 24.48 | 26.85 | 18.11 | 20.85 |
| Operating Profit / Loss | 56.70 | (106.66) | 347.40 | 163.84 | 213.20 |
| Net Interest | (3.05) | (3.15) | (2.27) | (1.75) | (1.86) |
| Pre Tax Profit | 53.65 | (109.81) | 345.13 | 162.09 | 211.31 |
| Post Tax Profit | 53.48 | (110.04) | 344.90 | 161.98 | 210.93 |
| Profit for the Period | 53.48 | (110.04) | 344.90 | 161.98 | 210.93 |
| Equity Holders of Parent Company | 53.48 | (110.04) | 344.90 | 161.98 | 210.93 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 10.89EUX | (22.41EUX) | 70.23EUX | 32.98EUX | 42.95EUX |
| Earnings per Share (Diluted) | 10.89EUX | (22.41EUX) | 70.23EUX | 32.98EUX | 42.95EUX |
| Earnings per Share (Adjusted) | 10.81EUX | (22.41EUX) | 69.79EUX | 32.98EUX | 42.66EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 10.89EUX | (22.41EUX) | 70.23EUX | 32.98EUX | 42.95EUX |
| Earnings per Share (Diluted) | 10.89EUX | (22.41EUX) | 70.23EUX | 32.98EUX | 42.95EUX |
| Earnings per Share (Adjusted) | 10.81EUX | (22.41EUX) | 69.79EUX | 32.98EUX | 42.66EUX |
| Dividend per Share | €0.13 | €0.14 | €0.14 | €0.12 | €0.11 |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 1,200.99 | 1,241.20 | 1,349.48 | 1,107.72 | 1,111.22 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1,200.99 | 1,241.20 | 1,349.48 | 1,107.72 | 1,111.22 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 4.76 | 2.13 | 34.95 | 1.34 | 2.14 |
| Cash at Bank and in Hand | 101.38 | 67.97 | 108.48 | 124.57 | 3.28 |
| Current Asset Investments | n/a | n/a | n/a | n/a | 0.13 |
| Other Current Assets | n/a | n/a | n/a | n/a | 0.13 |
| Total Current Assets | 106.13 | 70.09 | 143.43 | 125.91 | 5.68 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,307.12 | 1,311.29 | 1,492.91 | 1,233.63 | 1,116.77 |
| Current Liabilities | |||||
| Borrowings | 0.50 | 6.06 | 1.07 | n/a | n/a |
| Other Current Liabilities | 12.46 | 5.86 | 1.77 | 32.45 | 17.80 |
| Total Current Liabilities | 12.96 | 11.92 | 2.84 | 32.45 | 17.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 1,294.16 | 1,299.38 | 1,490.07 | 1,201.18 | 1,098.97 |
| Capital and Reserves | |||||
| Share Capital | 873.80 | 873.80 | 873.80 | 873.80 | 873.80 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 6.58 | n/a | n/a | n/a | n/a |
| Retained Earnings | 413.78 | 425.57 | 607.87 | 327.38 | 218.27 |
| Shareholders Funds | 1,294.16 | 1,299.38 | 1,481.68 | 1,201.18 | 1,092.08 |
| Minority Interests / Other Equity | n/a | n/a | 8.39 | n/a | 6.89 |
| Total Equity | 1,294.16 | 1,299.38 | 1,490.07 | 1,201.18 | 1,098.97 |
| 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
| Operating Margin | 151.03% | (435.76%) | 1,293.70% | 904.91% | 1,022.46% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.95 | (1.90) | 4.77 | 2.87 | 3.93 |
| Dividend Yield | 6.00 | 5.40 | 5.50 | 5.10 | 5.40 |
| PE Ratio | 17.40 | n/a | 3.80 | 6.80 | 4.70 |
| PEG | n/a | n/a | n/a | n/a | 0.20 |
| Dividend per Share Growth | n/a | 4.23% | 23.86% | (21.38%) | (5.65%) |
| Net Asset Value per Share | €2.64 | €2.65 | €3.03 | €2.45 | €2.24 |