Germany
· Delayed Price · Currency is EUR H2APEX Group SCA Statistics
Total Valuation
FRA:H2A has a market cap or net worth of EUR 88.72 million. The enterprise value is 73.54 million.
| Market Cap | 88.72M |
| Enterprise Value | 73.54M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 36.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.64 |
| EV / Sales | 2.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.41 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.40 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.09% and return on invested capital (ROIC) is -35.54%.
| Return on Equity (ROE) | -63.09% |
| Return on Assets (ROA) | -14.95% |
| Return on Invested Capital (ROIC) | -35.54% |
| Return on Capital Employed (ROCE) | -39.62% |
| Revenue Per Employee | 217,147 |
| Profits Per Employee | -195,105 |
| Employee Count | 81 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 145.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.33% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 3,665 |
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 31.05 million and -27.90 million in losses.
| Revenue | 31.05M |
| Gross Profit | 1.81M |
| Operating Income | -25.56M |
| Pretax Income | -27.17M |
| Net Income | -27.90M |
| EBITDA | -16.37M |
| EBIT | -25.56M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 16.07 million in cash and 691,000 in debt, giving a net cash position of 15.38 million.
| Cash & Cash Equivalents | 16.07M |
| Total Debt | 691,000 |
| Net Cash | 15.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.33M |
| Book Value Per Share | n/a |
| Working Capital | 10.78M |
Cash Flow
In the last 12 months, operating cash flow was -18.45 million and capital expenditures -3.11 million, giving a free cash flow of -21.56 million.
| Operating Cash Flow | -18.45M |
| Capital Expenditures | -3.11M |
| Free Cash Flow | -21.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.81%, with operating and profit margins of -82.33% and -89.85%.
| Gross Margin | 5.81% |
| Operating Margin | -82.33% |
| Pretax Margin | -87.48% |
| Profit Margin | -89.85% |
| EBITDA Margin | -52.72% |
| EBIT Margin | -82.33% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -31.45% |
| FCF Yield | -24.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |