APAX - Ticker AI Digest

Apax Global Alpha Ltd 📰 1
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APAX Data 2024-12-04 Preview Mode
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Digested News

Today's Catalysts (APAX) 1
APAX 06:01
Apax Global Alpha Ltd
Transaction in Own Shares
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Results 1
APAX 06:01
Apax Global Alpha Ltd
Quarterly Results to 30 September 2024
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Apax Global Alpha Limited, a closed-ended investment company listed on the London Stock Exchange, announces its third-quarter results for the period ended September 30, 2024. The companys Net Asset Value (NAV) was €1.20 billion, with a NAV per share of €2.45/£2.04. Performance improved in the quarter, but total NAV return per share remained flat at -0.2% due to FX headwinds.
AGAs portfolio consisted of c.80 private equity investments, making up 83% of its invested portfolio, which posted strong EBITDA growth of 16.3%. Recent exits and the take-private of Thoughtworks reduced exposure to residual listed holdings, limiting potential volatility. AGA deployed c.€107m in 5 new investments and exited 6, achieving an average gross MOIC of 2.7x.
AGA returned c.€67m to shareholders through dividends and share buybacks, with the latter creating 0.1% NAV per share accretion. The company was well-capitalized, with calls for the next 12 months covered 3.0x and unfunded commitments of €838m.
Chairman Karl Sternberg emphasized AGAs focus on generating value for shareholders through a combination of regular dividends and NAV accretion via buybacks.
MetricQ3 2024 (EUR)Q3 2024 (GBP)H1 2024 (EUR)H1 2024 (GBP)
NAV1,199m999m1,237m1,048m
NAV per share2.452.042.522.13
Total NAV Return per share-0.2%1.7%N/AN/A
Total Return - Private Equity77%0.3%2.2%N/A
Total Return - Debt Investments16%-2.2%0.3%N/A
Total Return - Derived Equity0%5.4%9.3%N/A
The table presents a comparison of Apax Global Alpha Limited's financial and debt metrics for the third quarter of 2024 (Q3 2024) in both Euro (EUR) and Great British Pound (GBP), as well as the first half of 2024 (H1 2024). The table includes metrics such as Net Asset Value (NAV), NAV per share, Total NAV Return per share, and the total return for different investment types (Private Equity, Debt Investments, and Derived Equity).
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All Market News (Last 30 Days) 16
APAX 06:01
Apax Global Alpha Ltd
Transaction in Own Shares
APAX 06:01
Apax Global Alpha Ltd
Transaction in Own Shares
APAX 06:01
Apax Global Alpha Ltd
Transaction in Own Shares
APAX 06:01
Apax Global Alpha Ltd
Transaction in Own Shares
APAX 06:01
Apax Global Alpha Ltd
Transaction in Own Shares
APAX 06:01
Apax Global Alpha Ltd
Apax Funds to acquire Evelyn Partners
APAX 06:01
Apax Global Alpha Ltd
Transaction in Own Shares
APAX 06:01
Apax Global Alpha Ltd
Transaction in Own Shares
APAX 06:01
Apax Global Alpha Ltd
Transaction in Own Shares
APAX 06:01
Apax Global Alpha Ltd
Transaction in Own Shares
APAX 06:01
Apax Global Alpha Ltd
Transaction in Own Shares
APAX 06:01
Apax Global Alpha Ltd
Transaction in Own Shares
APAX 06:01
Apax Global Alpha Ltd
Quarterly Results to 30 September 2024
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Apax Global Alpha Limited, a closed-ended investment company listed on the London Stock Exchange, announces its third-quarter results for the period ended September 30, 2024. The companys Net Asset Value (NAV) was €1.20 billion, with a NAV per share of €2.45/£2.04. Performance improved in the quarter, but total NAV return per share remained flat at -0.2% due to FX headwinds.
AGAs portfolio consisted of c.80 private equity investments, making up 83% of its invested portfolio, which posted strong EBITDA growth of 16.3%. Recent exits and the take-private of Thoughtworks reduced exposure to residual listed holdings, limiting potential volatility. AGA deployed c.€107m in 5 new investments and exited 6, achieving an average gross MOIC of 2.7x.
AGA returned c.€67m to shareholders through dividends and share buybacks, with the latter creating 0.1% NAV per share accretion. The company was well-capitalized, with calls for the next 12 months covered 3.0x and unfunded commitments of €838m.
Chairman Karl Sternberg emphasized AGAs focus on generating value for shareholders through a combination of regular dividends and NAV accretion via buybacks.
MetricQ3 2024 (EUR)Q3 2024 (GBP)H1 2024 (EUR)H1 2024 (GBP)
NAV1,199m999m1,237m1,048m
NAV per share2.452.042.522.13
Total NAV Return per share-0.2%1.7%N/AN/A
Total Return - Private Equity77%0.3%2.2%N/A
Total Return - Debt Investments16%-2.2%0.3%N/A
Total Return - Derived Equity0%5.4%9.3%N/A
The table presents a comparison of Apax Global Alpha Limited's financial and debt metrics for the third quarter of 2024 (Q3 2024) in both Euro (EUR) and Great British Pound (GBP), as well as the first half of 2024 (H1 2024). The table includes metrics such as Net Asset Value (NAV), NAV per share, Total NAV Return per share, and the total return for different investment types (Private Equity, Debt Investments, and Derived Equity).
APAX 06:01
Apax Global Alpha Ltd
Transaction in Own Shares
APAX 06:01
Apax Global Alpha Ltd
Transaction in Own Shares
APAX 06:01
Apax Global Alpha Ltd
Transaction in Own Shares

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
795.0M
Enterprise Value
952.9M
Public Float
0
Broker Target
165.4043
Shares Out
482.4M
Long Interest
0
Short Interest
0
Exchange
LSE
Currency Code
GBX
ISIN
GG00BWWYMV85
Market
LSE - MAIN MARKET
Sector
Closed End Investments
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for APAX.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2024-12-04 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
Apax Global Alpha Ltd has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
06:01 Today's Alert Transaction in Own Shares
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.11
Ex Divi
2025-03-13
Earnings Date
-
Net Debt
-45.5M
Cash
45.5M
EPS
-0.09
Net Income
8.4M
Revenue
-39.9M
Enterprise Value
952.9M
Trailing PE
-
Forward PE
4.1964
Price Sales TTM
14.1956
Price Book MRQ
0.8236
EV Revenue
14.1617
EV EBITDA
8.9
Financial Forecastist

Worsening financial engine

Revenue is slipping -439.6% against the prior comparable period. Net margin is expanding by 7.9 pts. Net debt is coming down +61.1%.

Revenue -439.6% Net Income -466.5% FCF -20.4% Current Ratio 372.11x Forward Rev 0
Worsening
Quarter Revenue
-73.7M
-439.6%
vs prior comparable quarter
Net Margin
+107.9%
+7.9 pts
profitability pulse
Free Cash Flow
39.0M
-20.4%
cash conversion
Net Debt / EBITDA
-
-61.1%
lower is cleaner
Revenue Engine

Latest quarter printed -73.7M with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at -79.5M and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 39.4M while net debt is -39.4M. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q1 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q3 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q1 2025
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2025
Consensus
178.6M
Revenue Path
0.17
EPS / Earnings
Growth cue +8.6%
FY 2026
Consensus
192.7M
Revenue Path
0.25
EPS / Earnings
Growth cue +0.5%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q2 2025 -73.7M -79.5M 39.0M -39.4M
Q4 2024 33.8M 26.6M -19.7M -45.5M
Q2 2024 -14.1M -18.2M 43.5M -103.9M
Q1 2024 -7.0M -9.1M 21.8M -103.9M
Q4 2023 21.7M 21.7M 49.0M -101.4M
Q3 2023 10.9M 10.8M 24.5M -101.4M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2024 14.7M 8.4M 7.6M 23.8M
FY 2023 67.1M 53.5M 53.7M 101.2M
FY 2022 -104.0M -110.0M -109.7M -110.0M
FY 2021 350.1M 344.9M 345.1M 49.8M
FY 2020 166.2M 162.0M 162.1M 185.5M

Structure DNA

Market Structure DNA has not been loaded for this ticker yet. Once the A15 loader runs, this desk will light up with regime labels, ownership lock, dividend cadence, and structure charts.

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
482390016
Public Hands
-
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
1
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for APAX, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2024-12-04 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
Apax Global Alpha Ltd has fresh news flow live now, so the tape is framing the chart workspace below.
06:01 Today's Catalyst Transaction in Own Shares
AI Charts Studio
APAX Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2024-12-04 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

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