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 40.32 - -
Change - 22.81% -71.43% -30.69% - -
Enterprise Value (EV) 1 121.5 225 87.15 77.07 94.12 106.5
Change - 85.22% -61.27% -11.56% 22.12% 13.16%
P/E -6.61x -7.27x -1.45x -1.54x -3.14x -5.82x
PBR 2.81x 6.76x 1.84x 1.46x 2.06x 2.3x
PEG -0x -0.6x -0.37x 0x 0.1x 0.1x
Capitalization / Revenue 10.8x 6.89x 5.84x 2.81x 1.5x 0.9x
EV / Revenue 7.94x 7.61x 8.75x 5.37x 3.5x 2.38x
EV / EBITDA -7.55x -13.8x -3.12x -4.14x -8.57x -18x
EV / EBIT -5.47x -8.79x -2.8x -3.53x -6.13x -7.59x
EV / FCF -4.59x -10.4x -1.82x -3.09x -4.07x -5.24x
FCF Yield -21.8% -9.58% -55% -32.3% -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 0.8040 0.8040 0.8040
Nbr of stocks (in thousands) 36,359 36,359 50,152 50,152 - -
Announcement Date 5/1/24 A 5/13/25 A 4/28/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-1.54x5.37x-4.14x-.--% 45.91M
19.33x11.02x14.19x3.66% 104B
11.24x4.16x6.26x9.01% 28.08B
-21.47x8.29x18.05x4.73% 22.64B
26.09x - - 2.68% 12.46B
15.94x54.02x15.93x2.93% 11.58B
48.97x3.92x15.88x3.86% 8.8B
22.44x9.75x18.19x2.25% 8.28B
21.56x - - 1.42% 6B
Average 15.84x 13.79x 12.05x 3.39% 22.48B
Weighted average by Cap. 15.34x 11.95x 13.82x 4.31%

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