Germany · Delayed Price · Currency is EUR H2APEX Group SCA Statistics
Total Valuation
ETR:H2A has a market cap or net worth of EUR 59.18 million. The enterprise value is 100.73 million.
| Market Cap | 59.18M |
| Enterprise Value | 100.73M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:H2A has 50.15 million shares outstanding. The number of shares has increased by 35.60% in one year.
| Current Share Class | 50.15M |
| Shares Outstanding | 50.15M |
| Shares Change (YoY) | +35.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 2.55% |
| Float | 8.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 4.46.
| Current Ratio | 1.28 |
| Quick Ratio | 1.17 |
| Debt / Equity | 4.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.03 |
| Interest Coverage | -40.30 |
Financial Efficiency
Return on equity (ROE) is -276.86% and return on invested capital (ROIC) is -46.19%.
| Return on Equity (ROE) | -276.86% |
| Return on Assets (ROA) | -26.29% |
| Return on Invested Capital (ROIC) | -46.19% |
| Return on Capital Employed (ROCE) | -65.44% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 110,382 |
| Profits Per Employee | -241,979 |
| Employee Count | 155 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 97.39 |
Taxes
In the past 12 months, ETR:H2A has paid 461,000 in taxes.
| Income Tax | 461,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.02% in the last 52 weeks. The beta is 0.06, so ETR:H2A's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -33.02% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 13,094 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:H2A had revenue of EUR 15.90 million and -34.85 million in losses. Loss per share was -0.71.
| Revenue | 15.90M |
| Gross Profit | -7.28M |
| Operating Income | -34.01M |
| Pretax Income | -34.40M |
| Net Income | -34.85M |
| EBITDA | -31.03M |
| EBIT | -34.01M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 3.94 million in cash and 45.32 million in debt, with a net cash position of -41.38 million or -0.83 per share.
| Cash & Cash Equivalents | 3.94M |
| Total Debt | 45.32M |
| Net Cash | -41.38M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 10.15M |
| Book Value Per Share | 0.20 |
| Working Capital | 4.98M |
Cash Flow
In the last 12 months, operating cash flow was -36.55 million and capital expenditures -7.61 million, giving a free cash flow of -44.16 million.
| Operating Cash Flow | -36.55M |
| Capital Expenditures | -7.61M |
| Depreciation & Amortization | 2.88M |
| Net Borrowing | 7.08M |
| Free Cash Flow | -44.16M |
| FCF Per Share | -0.88 |
Margins
Gross margin is -45.82%, with operating and profit margins of -213.99% and -219.22%.
| Gross Margin | -45.82% |
| Operating Margin | -213.99% |
| Pretax Margin | -216.43% |
| Profit Margin | -219.22% |
| EBITDA Margin | -195.24% |
| EBIT Margin | -213.99% |
| FCF Margin | n/a |
Dividends & Yields
ETR:H2A does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.60% |
| Shareholder Yield | -35.60% |
| Earnings Yield | -58.88% |
| FCF Yield | -74.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ETR:H2A is 2.13, which is 50.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.13 |
| Price Target Difference | 50.00% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 50.71% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:H2A has an Altman Z-Score of -3.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.22 |
| Piotroski F-Score | 2 |