Business Description
H2APEX Group SCA
ISIN : LU0472835155
Total Employee Number:
155Compare
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Traded in other countries / regions
H2A.GermanyH2A.Austria0MAU.UK IPO Date
2019-07-10Description
H2APEX Group SCA and its subsidiaries operate as developers, manufacturers, and operators of green hydrogen plants. The Group focuses on hydrogen plants with an electrolysis capacity of less than one gigawatt. These are used to decarbonize industrial value chains and to produce green hydrogen and hydrogen derivatives such as LOHC (liquid organic hydrogen carriers) and e-fuels. In addition, the Group offers hydrogen storage solutions, mainly high-pressure Type IV tanks for distribution and mobility applications. Its reportable segments are: Project Development, Own Operations, Storage, and Other. Maximum revenue is derived from the Project Development segment, which includes all project development and system integration activities for third-party hydrogen plants.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.14 | |||||
Debt-to-EBITDA | -1.38 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -2.14 | |||||
Beneish M-Score | -4.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | -19.9 | |||||
3-Year EPS without NRI Growth Rate | -6.9 | |||||
3-Year FCF Growth Rate | -10.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 42.81 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 66.77 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 1.63 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 5.06 | |||||
Days Sales Outstanding | 102.8 | |||||
Days Payable | 279.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -35.7 | |||||
Shareholder Yield % | 9.15 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -54.12 | |||||
Operating Margin % | -307.1 | |||||
Net Margin % | -296.86 | |||||
EBITDA Margin % | -253.21 | |||||
FCF Margin % | -420.1 | |||||
OCF Margin % | -335.26 | |||||
ROE % | -146.87 | |||||
ROA % | -38.82 | |||||
ROIC % | -48.96 | |||||
3-Year ROIIC % | -243.5 | |||||
ROC (Joel Greenblatt) % | -64.21 | |||||
ROCE % | -52.12 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 79.38 | |||||
Shiller PE Ratio | 2.79 | |||||
PS Ratio | 3.49 | |||||
PB Ratio | 2.29 | |||||
Price-to-Tangible-Book | 2.37 | |||||
EV-to-EBIT | -2.41 | |||||
EV-to-EBITDA | -2.68 | |||||
EV-to-Revenue | 6.77 | |||||
EV-to-Forward-Revenue | 5.49 | |||||
EV-to-FCF | -1.61 | |||||
Price-to-GF-Value | 0.42 | |||||
Earnings Yield (Greenblatt) % | -41.49 | |||||
FCF Yield % | -112.2 | |||||
Forward Rate of Return (Yacktman) % | 8.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
H2APEX Group SCA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 11.412 | ||
| EPS (TTM) (€) | -0.736 | ||
| Beta | 0.172 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 4.77 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 6.35 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 6.35 - 6.35 | ||
| Shares Outstanding (Mil) | 50.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
H2APEX Group SCA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
H2APEX Group SCA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
H2APEX Group SCA Frequently Asked Questions
What is H2APEX Group SCA(CHIX:H2Ad)'s stock price today?
The current price of CHIX:H2Ad is €6.35. The 52 week high of CHIX:H2Ad is €6.35 and 52 week low is €6.35.
When is next earnings date of H2APEX Group SCA(CHIX:H2Ad)?
The next earnings date of H2APEX Group SCA(CHIX:H2Ad) is .
Does H2APEX Group SCA(CHIX:H2Ad) pay dividends? If so, how much?
H2APEX Group SCA(CHIX:H2Ad) does not pay dividend.
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