Apax Global Alpha Ltd (APAX)

Currency in GBP
163.80
-0.20(-0.12%)
Closed·
APAX Scorecard
Full Analysis
Management has been aggressively buying back shares
Unusual trading volume
Fair Value
Day's Range
163.60164.60
52 wk Range
102.00164.80
Key Statistics
Bid/Ask
163.80 / 164.00
Prev. Close
164
Open
163.8
Day's Range
163.6-164.6
52 wk Range
102-164.8
Volume
3.51M
Average Volume (3m)
1.49M
1-Year Change
8.9%
Fair Value
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Fair Value Upside
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APAX Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
185.95
Upside
+13.52%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year

Apax Global Alpha Ltd News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Neutral
Moving Averages
Buy

Apax Global Alpha Ltd Company 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 Earnings Call Summary for Q4/2024

  • AGA reported Q4 2024 NAV of €1.23B, with 0.8% NAV return per share; stock near 52-week low at $1.72
  • Strong dividend yield of 8.23% maintained; €64M returned in dividends, €5M in share buybacks
  • New capital allocation framework introduced; semi-annual fixed dividend of 11p per share announced
  • Company shifts focus from healthcare and retail; anticipates continued exit activity in 2025
  • Executives acknowledge disappointing performance but remain optimistic about portfolio positioning
Last Updated: 04/03/2025, 12:34
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Compare APAX to Peers and Sector

Metrics to compare
APAX
Peers
Sector
Relationship
P/E Ratio
107.7x18.6x9.5x
PEG Ratio
−1.28−0.370.03
Price/Book
0.7x0.7x1.0x
Price / LTM Sales
45.9x14.0x2.8x
Upside (Analyst Target)
13.4%13.6%14.3%
Fair Value Upside
Unlock30.6%2.3%Unlock

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 185.95
(+13.52% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.02%
Dividend Yield
6.72%
Industry Median 2.76%
Annualised payout
11.00
Paid unevenly
5-Years Growth
+3.15%
Growth Streak

Earnings

Latest Release
Mar 04, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
33.84M / --
EPS Revisions
Last 90 days

APAX Income Statement

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FAQ

What Stock Exchange Does Apax Global Alpha Trade On?

Apax Global Alpha is listed and trades on the London Stock Exchange stock exchange.

What Is the Stock Symbol for Apax Global Alpha?

The stock symbol for Apax Global Alpha is "APAX."

What Is the Apax Global Alpha Market Cap?

As of today, Apax Global Alpha market cap is 790.16M.

What Is Apax Global Alpha's Earnings Per Share (TTM)?

The Apax Global Alpha EPS (TTM) is 0.02.

When Is the Next Apax Global Alpha Earnings Date?

Apax Global Alpha will release its next earnings report on 03 Sept 2025.

From a Technical Analysis Perspective, Is APAX a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Apax Global Alpha Stock Split?

Apax Global Alpha has split 0 times.

How Many Employees Does Apax Global Alpha Have?

Apax Global Alpha has 0 employees.

What is the current trading status of Apax Global Alpha (APAX)?

As of 04 Aug 2025, Apax Global Alpha (APAX) is trading at a price of 163.80, with a previous close of 164.00. The stock has fluctuated within a day range of 163.60 to 164.60, while its 52-week range spans from 102.00 to 164.80.
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