Company Valuation: H2APEX Group SCA

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027
Market Cap 1 165.8 203.6 40.62 40.62 -
Change - 22.81% -80.05% 0% -
Enterprise Value (EV) 1 121.5 225 87.15 77.37 94.42
Change - 85.22% -61.27% -9.47% 22.03%
P/E -6.61x -7.27x -1.45x -1.55x -3.16x
PBR 2.81x 6.76x 1.84x 1.47x 2.08x
PEG -0x -0.6x -0.37x 0.1x 0.1x
Capitalization / Revenue 10.8x 6.89x 5.84x 2.83x 1.51x
EV / Revenue 7.94x 7.61x 8.75x 5.39x 3.51x
EV / EBITDA -7.55x -13.8x -3.12x -4.15x -8.6x
EV / EBIT -5.47x -8.79x -2.8x -3.54x -6.15x
EV / FCF -4.59x -10.4x -1.82x -3.1x -4.08x
FCF Yield -21.8% -9.58% -55% -32.2% -24.5%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.69 -0.77 -0.8 -0.5224 -0.2562
Distribution rate - - - - -
Net sales 1 15.3 29.57 9.965 14.36 26.89
EBITDA 1 -16.1 -16.3 -27.9 -18.62 -10.98
EBIT 1 -22.2 -25.6 -31.1 -21.85 -15.36
Net income 1 -24.69 -27.9 -33.76 -22.53 -11.7
Net Debt 1 -44.3 21.43 28.97 36.75 53.79
Reference price 2 4.5600 5.6000 0.8100 0.8100 0.8100
Nbr of stocks (in thousands) 36,359 36,359 50,152 50,152 -
Announcement Date 01/05/24 13/05/25 28/04/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.34x10.15x-3.22x-.--% 46.38M
18.23x10.57x13.61x3.93% 97.92B
11.83x4.32x6.46x7.76% 29.3B
-24.55x8.31x18.19x4.66% 22.99B
22.95x - - 3.05% 10.92B
14.37x53.75x15.5x3.52% 10.4B
49.52x3.9x15.88x3.88% 8.58B
22.57x9.79x18.25x2.23% 8.41B
21.05x - - 1.45% 5.84B
Average 14.96x 14.40x 12.10x 3.39% 21.6B
Weighted average by Cap. 13.91x 11.41x 13.46x 4.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. H2A Stock
  4. Valuation H2APEX Group SCA