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 41.43 - -
Change - 22.81% -71.43% -28.79% - -
Enterprise Value (EV) 1 121.5 225 87.15 78.17 95.22 107.6
Change - 85.22% -61.27% -10.3% 21.8% 13.01%
P/E -6.61x -7.27x -1.45x -1.58x -3.22x -5.98x
PBR 2.81x 6.76x 1.84x 1.5x 2.12x 2.36x
PEG -0x -0.6x -0.37x 0x 0.1x 0.1x
Capitalization / Revenue 10.8x 6.89x 5.84x 2.89x 1.54x 0.93x
EV / Revenue 7.94x 7.61x 8.75x 5.45x 3.54x 2.41x
EV / EBITDA -7.55x -13.8x -3.12x -4.2x -8.67x -18.2x
EV / EBIT -5.47x -8.79x -2.8x -3.58x -6.2x -7.67x
EV / FCF -4.59x -10.4x -1.82x -3.14x -4.12x -5.29x
FCF Yield -21.8% -9.58% -55% -31.9% -24.3% -18.9%
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 0.8260 0.8260 0.8260
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.($)
-1.58x5.45x-4.2x-.--% 47.28M
19.46x11.07x14.26x3.64% 105B
11.56x4.24x6.39x8.76% 28.88B
-20.82x8.19x17.82x4.88% 21.96B
29.85x - - 2.35% 14.25B
16.15x54.6x16.1x2.89% 11.73B
48.46x3.88x15.73x3.9% 8.74B
22.69x9.82x18.31x2.22% 8.36B
21.49x - - 1.42% 5.98B
Average 16.36x 13.89x 12.06x 3.34% 22.78B
Weighted average by Cap. 15.99x 12.03x 13.82x 4.25%

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