Germany · Delayed Price · Currency is EUR H2APEX Group SCA Statistics
Total Valuation
ETR:H2A has a market cap or net worth of EUR 50.05 million. The enterprise value is 84.62 million.
| Market Cap | 50.05M |
| Enterprise Value | 84.62M |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:H2A has 50.15 million shares outstanding.
| Current Share Class | 50.15M |
| Shares Outstanding | 50.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 2.27% |
| Float | 9.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.65 |
| Quick Ratio | 1.53 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.83 |
| Interest Coverage | -12.17 |
Financial Efficiency
Return on equity (ROE) is -163.82% and return on invested capital (ROIC) is -34.20%.
| Return on Equity (ROE) | -163.82% |
| Return on Assets (ROA) | -25.49% |
| Return on Invested Capital (ROIC) | -34.20% |
| Return on Capital Employed (ROCE) | -30.57% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 99,432 |
| Profits Per Employee | -218,568 |
| Employee Count | 155 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 78.45 |
Taxes
In the past 12 months, ETR:H2A has paid 368,000 in taxes.
| Income Tax | 368,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.31% in the last 52 weeks. The beta is 0.01, so ETR:H2A's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -54.31% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 1,817 |
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 15.41 million and -33.88 million in losses.
| Revenue | 15.41M |
| Gross Profit | -4.40M |
| Operating Income | -32.53M |
| Pretax Income | -33.53M |
| Net Income | -33.88M |
| EBITDA | -14.79M |
| EBIT | -17.98M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.56 million in cash and 39.99 million in debt, with a net cash position of -34.42 million or -0.69 per share.
| Cash & Cash Equivalents | 5.56M |
| Total Debt | 39.99M |
| Net Cash | -34.42M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 18.81M |
| Book Value Per Share | n/a |
| Working Capital | 10.54M |
Cash Flow
In the last 12 months, operating cash flow was -38.26 million and capital expenditures -9.68 million, giving a free cash flow of -47.94 million.
| Operating Cash Flow | -38.26M |
| Capital Expenditures | -9.68M |
| Depreciation & Amortization | 2.33M |
| Net Borrowing | 18.84M |
| Free Cash Flow | -47.94M |
| FCF Per Share | -0.96 |
Margins
Gross margin is -28.53%, with operating and profit margins of -211.06% and -219.82%.
| Gross Margin | -28.53% |
| Operating Margin | -211.06% |
| Pretax Margin | -217.54% |
| Profit Margin | -219.82% |
| EBITDA Margin | -148.40% |
| EBIT Margin | -180.44% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -67.69% |
| FCF Yield | -95.78% |
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 2.17, which is 117.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.17 |
| Price Target Difference | 117.44% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 47.39% |
| 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 -2.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.51 |
| Piotroski F-Score | 1 |