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 52.16 - -
Change - 22.81% -71.43% -10.34% - -
Enterprise Value (EV) 1 121.5 225 87.15 88.91 106 118.3
Change - 85.22% -61.27% 2.02% 19.17% 11.69%
P/E -6.61x -7.27x -1.45x -1.99x -4.06x -7.53x
PBR 2.81x 6.76x 1.84x 1.89x 2.67x 2.97x
PEG -0x -0.6x -0.37x 0.1x 0.1x 0.2x
Capitalization / Revenue 10.8x 6.89x 5.84x 3.63x 1.94x 1.17x
EV / Revenue 7.94x 7.61x 8.75x 6.19x 3.94x 2.65x
EV / EBITDA -7.55x -13.8x -3.12x -4.77x -9.65x -20x
EV / EBIT -5.47x -8.79x -2.8x -4.07x -6.9x -8.43x
EV / FCF -4.59x -10.4x -1.82x -3.57x -4.58x -5.82x
FCF Yield -21.8% -9.58% -55% -28% -21.8% -17.2%
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 4.560 5.600 1.160 1.040 1.040 1.040
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-1.99x6.19x-4.77x-.--% 6.04Cr
18.8x10.79x13.95x3.76% 10TCr
14.35x4.34x6.69x6.06% 2.73TCr
-24.76x7.18x15.99x4.51% 2.38TCr
24.18x - - 2.84% 1.18TCr
14.67x54.32x15.84x3.13% 1.09TCr
49.99x3.99x15.5x3.99% 866.37Cr
17.58x7.81x14.39x2.47% 807.83Cr
21x - - 1.45% 587.11Cr
Average 14.87x 13.52x 11.08x 3.13% 2.2TCr
Weighted average by Cap. 14.43x 11.50x 13.32x 3.96%

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