H2APEX GROUP SCA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.1 EUR | +0.83% |
|
+1.67% | +33.77% |
| Feb. 16 | H2APEX Wins EU Grant for 100-MW Green Hydrogen Project | MT |
| Feb. 15 | H2APEX GROUP SCA- H2ERO PROJECT HAS AN EXPECTED INVESTMENT VOLUM… | RE |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 221.8 | 221.8 | - |
| Enterprise Value (EV) 1 | 190.4 | 217.8 | 228.1 |
| P/E ratio | -13.1 x | -17.8 x | -14.5 x |
| Yield | - | - | - |
| Capitalization / Revenue | 14.5 x | 5.57 x | 3.49 x |
| EV / Revenue | 12.4 x | 5.47 x | 3.59 x |
| EV / EBITDA | -15.2 x | -21.2 x | -39.6 x |
| EV / FCF | -3.63 x | -3.33 x | -2.62 x |
| FCF Yield | -27.6% | -30.1% | -38.1% |
| Price to Book | 3.18 x | 2.49 x | 1.9 x |
| Nbr of stocks (in thousands) | 36,359 | 36,359 | - |
| Reference price 2 | 6.100 | 6.100 | 6.100 |
| Announcement Date | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 15.3 | 39.8 | 63.57 |
| EBITDA 1 | - | -12.54 | -10.25 | -5.754 |
| EBIT 1 | - | -14.61 | -12.97 | -8.872 |
| Operating Margin | - | -95.47% | -32.59% | -13.96% |
| Earnings before Tax (EBT) 1 | - | -16.89 | -12.44 | -15.3 |
| Net income 1 | -2.364 | -16.89 | -12.44 | -15.3 |
| Net margin | - | -110.39% | -31.24% | -24.07% |
| EPS 2 | -0.1200 | -0.4645 | -0.3420 | -0.4208 |
| Free Cash Flow 1 | - | -52.47 | -65.49 | -87 |
| FCF margin | - | -342.93% | -164.53% | -136.86% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 9/12/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | 6.32 |
| Net Cash position 1 | - | 31.4 | 3.99 | - |
| Leverage (Debt/EBITDA) | - | - | - | -1.099 x |
| Free Cash Flow 1 | - | -52.5 | -65.5 | -87 |
| ROE (net income / shareholders' equity) | - | -19.3% | -17.8% | -13.8% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 1.920 | 2.450 | 3.200 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 18.4 | 46.9 | 77.7 |
| Capex / Sales | - | 120% | 117.94% | 122.23% |
| Announcement Date | 9/12/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
6.1
EUR
Average target price
11.25
EUR
Spread / Average Target
+84.43%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +33.77% | 237M | |
| +9.55% | 86.34B | |
| +10.12% | 11.2B | |
| +43.27% | 11.15B | |
| -16.20% | 10.32B | |
| +6.77% | 9.08B | |
| +12.09% | 6.76B | |
| -3.03% | 5.29B | |
| +0.10% | 4.35B | |
| -.--% | 3.84B |
- Stock Market
- Equities
- EXC Stock
- Financials H2APEX Group SCA
