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 41.63 - -
Change - 22.81% -71.43% -28.45% - -
Enterprise Value (EV) 1 121.5 225 87.15 78.37 95.42 107.8
Change - 85.22% -61.27% -10.07% 21.75% 12.98%
P/E -6.61x -7.27x -1.45x -1.59x -3.24x -6.01x
PBR 2.81x 6.76x 1.84x 1.51x 2.13x 2.37x
PEG -0x -0.6x -0.37x 0x 0.1x 0.1x
Capitalization / Revenue 10.8x 6.89x 5.84x 2.9x 1.55x 0.93x
EV / Revenue 7.94x 7.61x 8.75x 5.46x 3.55x 2.41x
EV / EBITDA -7.55x -13.8x -3.12x -4.21x -8.69x -18.3x
EV / EBIT -5.47x -8.79x -2.8x -3.59x -6.21x -7.68x
EV / FCF -4.59x -10.4x -1.82x -3.14x -4.12x -5.3x
FCF Yield -21.8% -9.58% -55% -31.8% -24.2% -18.9%
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 0.8300 0.8300 0.8300
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.($)
-1.59x5.46x-4.21x-.--% 47.58M
18.61x10.73x13.82x3.85% 99.99B
11.51x4.23x6.3x8.05% 28.46B
-24.01x8.23x18.03x4.77% 22.48B
23.17x - - 3.02% 11.02B
14.55x54.25x15.64x3.47% 10.53B
49.26x3.88x15.8x3.9% 8.64B
22.22x9.69x18.07x2.27% 8.27B
19.81x - - 1.54% 5.5B
Average 14.84x 13.78x 11.92x 3.43% 21.66B
Weighted average by Cap. 14.24x 11.56x 13.54x 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