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 40.62 - -
Change - 22.81% -71.43% -30.17% - -
Enterprise Value (EV) 1 121.5 225 87.15 77.37 94.42 106.8
Change - 85.22% -61.27% -11.22% 22.03% 13.12%
P/E -6.61x -7.27x -1.45x -1.55x -3.16x -5.87x
PBR 2.81x 6.76x 1.84x 1.47x 2.08x 2.31x
PEG -0x -0.6x -0.37x 0x 0.1x 0.1x
Capitalization / Revenue 10.8x 6.89x 5.84x 2.83x 1.51x 0.91x
EV / Revenue 7.94x 7.61x 8.75x 5.39x 3.51x 2.39x
EV / EBITDA -7.55x -13.8x -3.12x -4.15x -8.6x -18.1x
EV / EBIT -5.47x -8.79x -2.8x -3.54x -6.15x -7.61x
EV / FCF -4.59x -10.4x -1.82x -3.1x -4.08x -5.25x
FCF Yield -21.8% -9.58% -55% -32.2% -24.5% -19%
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 0.8100 0.8100 0.8100
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.($)
-1.55x5.39x-4.15x-.--% 46.29M
19.48x11.08x14.27x3.63% 105B
11.62x4.23x6.47x8.66% 28.9B
-20.68x7.77x16.9x4.91% 21.81B
16.09x54.43x16.05x2.9% 11.69B
24.22x - - 2.89% 11.56B
49.91x3.98x16.16x3.79% 8.96B
22.12x9.67x18.02x2.28% 8.23B
21.22x - - 1.44% 5.91B
Average 15.83x 13.79x 11.96x 3.39% 22.47B
Weighted average by Cap. 15.60x 11.95x 13.73x 4.29%

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