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 51.16 - -
Change - 22.81% -71.43% -12.07% - -
Enterprise Value (EV) 1 121.5 225 87.15 90.75 109.8 116.5
Change - 85.22% -61.27% 4.14% 21% 6.06%
P/E -6.61x -7.27x -1.45x -1.87x -3.81x -6.71x
PBR 2.81x 6.76x 1.84x 2.24x 4.64x 7.03x
PEG -0x -0.6x -0.37x 0.1x 0.1x 0.2x
Capitalization / Revenue 10.8x 6.89x 5.84x 3.56x 1.9x 1.14x
EV / Revenue 7.94x 7.61x 8.75x 6.32x 4.08x 2.61x
EV / EBITDA -7.55x -13.8x -3.12x -4.38x -9.26x -12.1x
EV / EBIT -5.47x -8.79x -2.8x -3.53x -6.69x -8.3x
EV / FCF -4.59x -10.4x -1.82x -3.27x -4.06x -5.98x
FCF Yield -21.8% -9.58% -55% -30.5% -24.6% -16.7%
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 1.020 1.020 1.020
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.($)
-1.87x6.32x-4.38x-.--% 57.97M
31.27x5.27x38.38x0.21% 256B
18.85x8.58x14.8x3.26% 158B
20.2x4.15x11.4x3.54% 151B
19.16x10.85x14.16x3.69% 103B
12.06x1.81x6.4x5.88% 98.72B
18.67x5.62x12.34x3.64% 96B
20.93x3.21x13.03x0.65% 93.74B
16.93x5.4x10.84x3.81% 89.05B
18.54x5.02x12.13x3.23% 64.95B
Average 17.47x 5.62x 12.91x 2.79% 111.13B
Weighted average by Cap. 21.31x 5.66x 18.14x 2.72%

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