H2APEX Group SCA (FRA:H2A)

H2APEX Group SCA Statistics

Total Valuation

FRA:H2A has a market cap or net worth of EUR 93.28 million. The enterprise value is 103.42 million.

Market Cap	93.28M
Enterprise Value	103.42M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.15M
Shares Outstanding	n/a
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.25
PB Ratio	6.21
P/TBV Ratio	6.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.47
EV / Sales	5.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.96

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.43.

Current Ratio	0.77
Quick Ratio	0.77
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	-1.03
Interest Coverage	-12.46

Financial Efficiency

Return on equity (ROE) is -101.22% and return on invested capital (ROIC) is -41.02%.

Return on Equity (ROE)	-101.22%
Return on Assets (ROA)	-16.94%
Return on Invested Capital (ROIC)	-41.02%
Return on Capital Employed (ROCE)	-50.00%
Revenue Per Employee	111,805
Profits Per Employee	-187,484
Employee Count	113
Asset Turnover	0.18
Inventory Turnover	89.06

Taxes

In the past 12 months, FRA:H2A has paid 628,000 in taxes.

Income Tax	628,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.50%
50-Day Moving Average	1.94
200-Day Moving Average	3.09
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	12,386

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, FRA:H2A had revenue of EUR 17.78 million and -29.81 million in losses. Loss per share was -0.82.

Revenue	17.78M
Gross Profit	-436,000
Operating Income	-26.41M
Pretax Income	-29.10M
Net Income	-29.81M
EBITDA	-21.27M
EBIT	-26.41M
Loss Per Share	-0.82

Balance Sheet

The company has 11.55 million in cash and 21.53 million in debt, giving a net cash position of -9.99 million.

Cash & Cash Equivalents	11.55M
Total Debt	21.53M
Net Cash	-9.99M
Net Cash Per Share	n/a
Equity (Book Value)	15.03M
Book Value Per Share	0.41
Working Capital	-8.83M

Cash Flow

In the last 12 months, operating cash flow was -18.10 million and capital expenditures -2.77 million, giving a free cash flow of -20.87 million.

Operating Cash Flow	-18.10M
Capital Expenditures	-2.77M
Free Cash Flow	-20.87M
FCF Per Share	n/a

Margins

Gross margin is -2.45%, with operating and profit margins of -148.55% and -167.69%.

Gross Margin	-2.45%
Operating Margin	-148.55%
Pretax Margin	-163.72%
Profit Margin	-167.69%
EBITDA Margin	-119.65%
EBIT Margin	-148.55%
FCF Margin	n/a

Dividends & Yields

FRA: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	-2.26%
Shareholder Yield	n/a
Earnings Yield	-31.96%
FCF Yield	-22.37%

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

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

FRA:H2A has an Altman Z-Score of -1.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.16
Piotroski F-Score	1