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H2APEX GROUP SCAHH

H2APEX GROUP SCA

3.84EURR
−0.50−11.52%
As of today at 16:45 GMT
EUR
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Overview
Financials
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H2A fundamentals

Key facts

Market capitalization‪151.25 M‬EUR
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−0.80EUR
Founded2009
Employees (FY)81
CEO—
Websiteexceet.com
About

H2APEX Group SCA engages in the research and development projects for the decentralized supply of green hydrogen. It focuses on clean hydrogen production, storage and distribution. The firm green hydrogen plants are used for decarbonize industrial value chains and produce green hydrogen and hydrogen derivatives such as liquid organic hydrogen carriers (LOHC)and e-fuels. It also offers systems for infrastructure and logistics, particularly for industrial use in warehouses, harbours and production facilities. The company was founded by Roland Lienau and Hermann Simon in 2000 and is headquartered in Luxembourg.

Ownership
‪‪36.36 M‬‬
Closely held shares
‪‪28.49 M‬‬ (78.36%)
Free Float shares
‪‪7.87 M‬‬ (21.64%)
Closely held shares
‪‪28.49 M‬‬ (78.36%)
Free Float shares
‪‪7.87 M‬‬ (21.64%)
Capital structure
Market cap
‪‪151.25 M‬‬
Debt
‪‪34.51 M‬‬
Minority interest
‪‪108.00 K‬‬
Cash & equivalents
‪‪15.37 M‬‬
Enterprise value
‪‪170.50 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪151.25 M‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
4.28x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
4.28x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−405%‬
‪−315%‬
‪−225%‬
‪−135%‬
‪−45%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−12.00 M‬‬
‪‪−6.00 M‬‬
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−8.00 M‬‬
‪‪−4.00 M‬‬
‪0.00‬
‪‪4.00 M‬‬
‪‪8.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−8.00 M‬‬
‪‪−4.00 M‬‬
‪0.00‬
‪‪4.00 M‬‬
‪‪8.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Project Development
Own Operations
By country
Period: 2023
Luxembourg

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪2.60 M‬‬
‪‪5.20 M‬‬
‪‪7.80 M‬‬
‪‪10.40 M‬‬
Actual
Earnings
Next:Apr 30, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.28‬
‪−0.21‬
‪−0.14‬
‪−0.07‬
‪0.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
—
Last ex-date
—
Dividend history
‪0%‬
‪25%‬
‪50%‬
‪75%‬
‪100%‬
2019
2020
2021
2022
2023
‪0.00‬
‪1.20‬
‪2.40‬
‪3.60‬
‪4.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
‪‪48.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Assets
Liabilities