H2APEX GROUP SCA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.15 EUR | +1.65% |
|
+0.82% | +34.87% |
| May. 01 | H2APEX Group SCA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 16 | H2APEX Wins EU Grant for 100-MW Green Hydrogen Project | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 165.8 | 223.6 | - | - |
| Enterprise Value (EV) 1 | 121.5 | 219.6 | 229.9 | 214 |
| P/E ratio | -6.61 x | -18 x | -14.6 x | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 10.8 x | 5.62 x | 3.52 x | 2.48 x |
| EV / Revenue | 7.94 x | 5.52 x | 3.62 x | 2.38 x |
| EV / EBITDA | -7.55 x | -21.4 x | -40 x | 1,659 x |
| EV / FCF | -4.59 x | -3.35 x | -2.64 x | -1.82 x |
| FCF Yield | -21.8% | -29.8% | -37.8% | -55% |
| Price to Book | 2.81 x | 2.51 x | 1.92 x | 3.34 x |
| Nbr of stocks (in thousands) | 36,359 | 36,359 | - | - |
| Reference price 2 | 4.560 | 6.150 | 6.150 | 6.150 |
| Announcement Date | 5/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 15.3 | 39.8 | 63.57 | 90.1 |
| EBITDA 1 | - | -16.1 | -10.25 | -5.754 | 0.129 |
| EBIT 1 | - | -22.2 | -12.97 | -8.872 | -1.536 |
| Operating Margin | - | -145.13% | -32.59% | -13.96% | -1.71% |
| Earnings before Tax (EBT) 1 | - | -24.21 | -12.44 | -15.3 | - |
| Net income 1 | -2.364 | -24.69 | -12.44 | -15.3 | - |
| Net margin | - | -161.4% | -31.24% | -24.07% | - |
| EPS 2 | -0.1200 | -0.6900 | -0.3420 | -0.4208 | - |
| Free Cash Flow 1 | - | -26.49 | -65.49 | -87 | -117.7 |
| FCF margin | - | -173.15% | -164.53% | -136.86% | -130.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 9/12/23 | 5/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 6.32 | - |
| Net Cash position 1 | - | 44.3 | 3.99 | - | 9.59 |
| Leverage (Debt/EBITDA) | - | - | - | -1.099 x | - |
| Free Cash Flow 1 | - | -26.5 | -65.5 | -87 | -118 |
| ROE (net income / shareholders' equity) | - | -99.3% | -17.8% | -13.8% | -6.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 1.620 | 2.450 | 3.200 | 1.840 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 11.7 | 46.9 | 77.7 | 115 |
| Capex / Sales | - | 76.34% | 117.94% | 122.23% | 127.64% |
| Announcement Date | 9/12/23 | 5/1/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
6.15
EUR
Average target price
11.25
EUR
Spread / Average Target
+82.93%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +34.87% | 241M | |
| +10.50% | 87.2B | |
| -8.41% | 17.52B | |
| +1.52% | 12.51B | |
| +53.64% | 11.96B | |
| +10.78% | 11.28B | |
| +10.11% | 9.5B | |
| +13.90% | 6.87B | |
| -2.20% | 5.41B | |
| +1.01% | 4.4B |
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- Financials H2APEX Group SCA
