|
Real-time Estimate
Tradegate
05:07:34 2026-09-29 EDT
|
5-day change | 1st Jan Change | ||
| 1.020 EUR | -1.92% |
|
0.00% | -12.07% |
| 09-16 | H2apex Extends Partnership with Lhyfe on Renewable Hydrogen Supply | MT |
| 09-16 | H2apex Group Sca and Lhyfe Expand Partnership to Support Germany's Growing Hydrogen Market | 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 | -20.71 | -11.86 | -9.61 |
| Change | - | - | -1.24% | -71.17% | 25.78% | 42.7% | 19% |
| EBIT 1 | - | -22.2 | -25.6 | -31.1 | -25.7 | -16.41 | -14.03 |
| Change | - | - | -15.32% | -21.48% | 17.38% | 36.15% | 14.49% |
| Interest Paid 1 | - | -2.456 | -1.602 | -2.453 | -2.545 | -2.92 | -3.04 |
| Earnings before Tax (EBT) 1 | - | -24.21 | -27.17 | -33.5 | -28.07 | -15.95 | -11.55 |
| Change | - | - | -12.23% | -23.33% | 16.21% | 43.17% | 27.63% |
| Net income 1 | -2.364 | -24.69 | -27.9 | -33.76 | -25.86 | -14.45 | -10.26 |
| Change | - | -944.37% | -13.01% | -20.99% | 23.39% | 44.13% | 28.99% |
| 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 | 39.6 | 58.7 | 65.3 |
| Change | - | - | 148.31% | 35.51% | 36.69% | 48.23% | 11.24% |
| 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 | -27.71 | -27.06 | -19.49 |
| Change | - | 18.61% | -122.4% | 42.2% | 2.33% | 28% |
| 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% | -144.24% | -44.12% | -21.5% |
| EBIT Margin (%) | - | -145.13% | -86.59% | -312.09% | -179% | -61% | -31.38% |
| EBT Margin (%) | - | -158.24% | -91.88% | -336.21% | -195.56% | -59.32% | -25.83% |
| Net margin (%) | - | -161.4% | -94.37% | -338.75% | -180.14% | -53.72% | -22.95% |
| FCF margin (%) | - | -173.15% | -72.91% | -481.1% | -193.03% | -100.64% | -43.59% |
| FCF / Net Income (%) | - | 107.28% | 77.27% | 142.03% | 107.16% | 187.32% | 189.95% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | - | -99.31% | -63.5% | -118.81% | -188.65% | -1,792.05% | -163.45% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | -1.31x | -1.04x | -1.91x | -4.94x | -6.8x |
| Debt / Free cash flow | - | - | -0.99x | -0.6x | -1.43x | -2.17x | -3.35x |
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% | -45.82% | -89.94% | -127.13% |
| CAPEX / FCF (%) | - | -44.09% | -14.43% | -20.2% | -34.24% | -39.42% | -62.69% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | -0.9022 | -0.41 | -0.37 | -0.27 |
| Change | - | - | - | - | 54.56% | 9.76% | 27.03% |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 1.624 | 0.8286 | 0.6296 | 0.455 | 0.22 | 0.145 |
| Change | - | - | -48.98% | -24.02% | -27.73% | -51.65% | -34.09% |
| EPS 1 | -0.12 | -0.69 | -0.77 | -0.8 | -0.5449 | -0.2675 | -0.152 |
| Change | - | -475% | -11.59% | -3.9% | 31.89% | 50.91% | 43.16% |
| 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 | -1.91x | -3.89x |
| PBR | 2.29x | 4.73x |
| EV / Sales | 6.39x | 4.12x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Annual profits - Rate of surprise
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