Company Valuation: H2APEX Group SCA

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 165.8 203.6 58.18 40.22 - -
Change - 22.81% -71.43% -30.86% - -
Enterprise Value (EV) 1 121.5 225 87.15 76.97 94.02 106.4
Change - 85.22% -61.27% -11.68% 22.15% 13.17%
P/E -6.61x -7.27x -1.45x -1.54x -3.13x -5.81x
PBR 2.81x 6.76x 1.84x 1.46x 2.06x 2.29x
PEG -0x -0.6x -0.37x 0x 0.1x 0.1x
Capitalization / Revenue 10.8x 6.89x 5.84x 2.8x 1.5x 0.9x
EV / Revenue 7.94x 7.61x 8.75x 5.36x 3.5x 2.38x
EV / EBITDA -7.55x -13.8x -3.12x -4.13x -8.56x -18x
EV / EBIT -5.47x -8.79x -2.8x -3.52x -6.12x -7.58x
EV / FCF -4.59x -10.4x -1.82x -3.09x -4.06x -5.23x
FCF Yield -21.8% -9.58% -55% -32.4% -24.6% -19.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.69 -0.77 -0.8 -0.5224 -0.2562 -0.1381
Distribution rate - - - - - -
Net sales 1 15.3 29.57 9.965 14.36 26.89 44.71
EBITDA 1 -16.1 -16.3 -27.9 -18.62 -10.98 -5.905
EBIT 1 -22.2 -25.6 -31.1 -21.85 -15.36 -14.03
Net income 1 -24.69 -27.9 -33.76 -22.53 -11.7 -7.08
Net Debt 1 -44.3 21.43 28.97 36.75 53.79 66.18
Reference price 2 4.5600 5.6000 1.1600 0.8020 0.8020 0.8020
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.($)
-1.54x5.36x-4.13x-.--% 46.02M
18.89x10.84x13.95x3.75% 102B
11.09x4.11x6.16x8.36% 27.59B
-23.21x8.12x17.71x4.93% 21.73B
23.53x - - 2.97% 11.23B
15.34x52.35x15.44x3.04% 11.13B
48.13x3.8x15.47x3.99% 8.58B
22.3x9.71x18.12x2.26% 8.23B
20.07x - - 1.52% 5.59B
Average 14.96x 13.47x 11.82x 3.42% 21.79B
Weighted average by Cap. 14.64x 11.66x 13.56x 4.33%

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