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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.8540 EUR | +2.89% |
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+4.91% | -26.38% |
| 06-30 | Environment Minister Schneider Kicks Off Summer Tour | DP |
| 05-26 | H2APEX Group SCA Confirms Revenue Guidance for the Year 2026 | CI |
Projected Income Statement: H2APEX Group SCA
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 15.3 | 29.57 | 9.965 | 14.36 | 26.89 | 44.71 |
| Change | - | - | 93.28% | -66.3% | 44.06% | 87.34% | 66.24% |
| EBITDA 1 | - | -16.1 | -16.3 | -27.9 | -18.62 | -10.98 | -5.905 |
| Change | - | - | -1.24% | -71.17% | 33.25% | 41.03% | 46.23% |
| EBIT 1 | - | -22.2 | -25.6 | -31.1 | -21.85 | -15.36 | -14.03 |
| Change | - | - | -15.32% | -21.48% | 29.75% | 29.72% | 8.64% |
| Interest Paid 1 | - | -2.456 | -1.602 | -2.453 | -2.545 | -2.87 | -2.94 |
| Earnings before Tax (EBT) 1 | - | -24.21 | -27.17 | -33.5 | -25.58 | -14.05 | -9.33 |
| Change | - | - | -12.23% | -23.33% | 23.65% | 45.09% | 33.58% |
| Net income 1 | -2.364 | -24.69 | -27.9 | -33.76 | -22.53 | -11.7 | -7.08 |
| Change | - | -944.37% | -13.01% | -20.99% | 33.26% | 48.09% | 39.47% |
| Announcement Date | 9/12/23 | 5/1/24 | 5/13/25 | 4/28/26 | - | - | - |
Forecast Balance Sheet: H2APEX Group SCA
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -44.3 | 21.4 | 29 | 36.7 | 53.8 | 66.2 |
| Change | - | - | 148.31% | 35.51% | 26.68% | 46.59% | 23.05% |
| Announcement Date | 9/12/23 | 5/1/24 | 5/13/25 | 4/28/26 | - | - | - |
Cash Flow Forecast: H2APEX Group SCA
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 11.68 | 3.111 | 9.682 | 9.488 | 10.67 | 12.22 |
| Change | - | -73.36% | 211.22% | -2.01% | 12.46% | 14.5% |
| Free Cash Flow (FCF) 1 | -26.49 | -21.56 | -47.94 | -24.93 | -23.14 | -20.34 |
| Change | - | 18.61% | -122.4% | 48% | 7.18% | 12.11% |
| Announcement Date | 5/1/24 | 5/13/25 | 4/28/26 | - | - | - |
Forecast Financial Ratios: H2APEX Group SCA
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | -105.25% | -55.13% | -279.98% | -129.73% | -40.84% | -13.21% |
| EBIT Margin (%) | - | -145.13% | -86.59% | -312.09% | -152.2% | -57.1% | -31.38% |
| EBT Margin (%) | - | -158.24% | -91.88% | -336.21% | -178.19% | -52.23% | -20.87% |
| Net margin (%) | - | -161.4% | -94.37% | -338.75% | -156.94% | -43.49% | -15.84% |
| FCF margin (%) | - | -173.15% | -72.91% | -481.1% | -173.65% | -86.04% | -45.49% |
| FCF / Net Income (%) | - | 107.28% | 77.27% | 142.03% | 110.65% | 197.84% | 287.25% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | - | -99.31% | -63.5% | -118.81% | -99.75% | -82.9% | -75.55% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | -1.31x | -1.04x | -1.97x | -4.9x | -11.21x |
| Debt / Free cash flow | - | - | -0.99x | -0.6x | -1.47x | -2.32x | -3.25x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 76.34% | 10.52% | 97.16% | 66.09% | 39.68% | 27.33% |
| CAPEX / EBITDA (%) | - | -72.53% | -19.09% | -34.7% | -50.94% | -97.16% | -206.9% |
| CAPEX / FCF (%) | - | -44.09% | -14.43% | -20.2% | -38.06% | -46.11% | -60.08% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | -0.9022 | -0.35 | -0.3 | -0.27 |
| Change | - | - | - | - | 61.21% | 14.29% | 10% |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 1.624 | 0.8286 | 0.6296 | 0.55 | 0.39 | 0.35 |
| Change | - | - | -48.98% | -24.02% | -12.64% | -29.09% | -10.26% |
| EPS 1 | -0.12 | -0.69 | -0.77 | -0.8 | -0.5224 | -0.2562 | -0.1381 |
| Change | - | -475% | -11.59% | -3.9% | 34.7% | 50.95% | 46.11% |
| Nbr of stocks (in thousands) | - | 36,359 | 36,359 | 50,152 | 50,152 | 50,152 | 50,152 |
| Announcement Date | 9/12/23 | 5/1/24 | 5/13/25 | 4/28/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -1.63x | -3.33x |
| PBR | 1.55x | 2.19x |
| EV / Sales | 5.54x | 3.59x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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