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 91.75 110.8 117.5
Change - 85.22% -61.27% 5.29% 20.77% 6.01%
P/E -6.61x -7.27x -1.45x -1.91x -3.89x -6.84x
PBR 2.81x 6.76x 1.84x 2.29x 4.73x 7.17x
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 6.39x 4.12x 2.63x
EV / EBITDA -7.55x -13.8x -3.12x -4.43x -9.34x -12.2x
EV / EBIT -5.47x -8.79x -2.8x -3.57x -6.75x -8.37x
EV / FCF -4.59x -10.4x -1.82x -3.31x -4.09x -6.03x
FCF Yield -21.8% -9.58% -55% -30.2% -24.4% -16.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.69 -0.77 -0.8 -0.5449 -0.2675 -0.152
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 -20.71 -11.86 -9.61
EBIT 1 -22.2 -25.6 -31.1 -25.7 -16.41 -14.03
Net income 1 -24.69 -27.9 -33.76 -25.86 -14.45 -10.26
Net Debt 1 -44.3 21.43 28.97 39.6 58.66 65.31
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.87x6.32x-4.38x-.--% 5.83Cr
19.14x10.85x14.16x3.69% 10TCr
15.71x4.62x7.17x5.54% 3.01TCr
-20.2x7.52x15.98x5.53% 1.94TCr
15.91x58.13x16.85x3.1% 1.18TCr
22.1x - - 3.11% 1.08TCr
43.97x3.98x14.36x4.33% 818.41Cr
17.63x7.81x14.3x2.53% 796.52Cr
19.19x - - 1.61% 561.81Cr
Average 14.62x 14.18x 11.20x 3.27% 2.19TCr
Weighted average by Cap. 15.69x 12.10x 13.37x 4%

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