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 38.92 - -
Change - 22.81% -71.43% -33.1% - -
Enterprise Value (EV) 1 121.5 225 87.15 75.67 92.71 105.1
Change - 85.22% -61.27% -13.17% 22.53% 13.36%
P/E -6.61x -7.27x -1.45x -1.49x -3.03x -5.62x
PBR 2.81x 6.76x 1.84x 1.41x 1.99x 2.22x
PEG -0x -0.6x -0.37x 0x 0.1x 0.1x
Capitalization / Revenue 10.8x 6.89x 5.84x 2.71x 1.45x 0.87x
EV / Revenue 7.94x 7.61x 8.75x 5.27x 3.45x 2.35x
EV / EBITDA -7.55x -13.8x -3.12x -4.06x -8.44x -17.8x
EV / EBIT -5.47x -8.79x -2.8x -3.46x -6.04x -7.49x
EV / FCF -4.59x -10.4x -1.82x -3.04x -4.01x -5.17x
FCF Yield -21.8% -9.58% -55% -32.9% -25% -19.4%
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 0.7760 0.7760 0.7760
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.($)
-1.49x5.27x-4.06x-.--% 44.51M
19.19x10.96x14.11x3.69% 104B
11.24x4.15x6.21x8.24% 28.01B
-23.74x8.2x17.9x4.82% 22.23B
24.39x - - 2.87% 11.64B
15.48x52.76x15.56x3.01% 11.25B
48.65x3.84x15.62x3.95% 8.66B
22.35x9.73x18.14x2.25% 8.26B
20.49x - - 1.49% 5.71B
Average 15.17x 13.56x 11.93x 3.37% 22.16B
Weighted average by Cap. 14.82x 11.76x 13.70x 4.26%

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