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Business Description
H2APEX Group SCA
NAICS : 561621
ISIN : LU0472835155
Share Class Description:
LTS:0MAU: Class ACompare
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Traded in other countries / regions
H2A.Germany0MAU.UK IPO Date
2011-06-01Description
H2APEX Group SCA is a company that is established provider of renewable energies which has been fully focused on clean hydrogen production, storage and distribution. In its core business, H2APEX develops, builds and sells or operates green hydrogen plants with an electrolysis capacity of less than One GW. These are used to decarbonize industrial value chains and produce green hydrogen and hydrogen derivatives such as LOHC which is liquid organic hydrogen carriers) and e-fuels. The company also offers systems for infrastructure and logistics, particularly for industrial use in warehouses, ports and production facilities.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 14.91 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | -0.06 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.46 | |||||
| Beneish M-Score | 43.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | -125.7 | |||||
| 3-Year Book Growth Rate | -7.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 30.98 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 60.16 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 0.03 | |||||
| 3-1 Month Momentum % | -22.12 | |||||
| 6-1 Month Momentum % | -5.17 | |||||
| 12-1 Month Momentum % | -30.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.67 | |||||
| Quick Ratio | 1.66 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 4.18 | |||||
| Days Sales Outstanding | 62.04 | |||||
| Days Payable | 60.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -21.9 | |||||
| Shareholder Yield % | 2.03 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 0.41 | |||||
| Operating Margin % | -72.11 | |||||
| Net Margin % | -78.59 | |||||
| FCF Margin % | -71.92 | |||||
| ROE % | -55.46 | |||||
| ROA % | -25.88 | |||||
| ROIC % | -32.24 | |||||
| 3-Year ROIIC % | -42.51 | |||||
| ROC (Joel Greenblatt) % | -51.31 | |||||
| ROCE % | -31.96 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 5.64 | |||||
| PS Ratio | 2.31 | |||||
| PB Ratio | 2.18 | |||||
| Price-to-Tangible-Book | 2.4 | |||||
| EV-to-EBIT | -1.57 | |||||
| EV-to-Forward-EBIT | -10.6 | |||||
| EV-to-EBITDA | -2.35 | |||||
| EV-to-Forward-EBITDA | -16.65 | |||||
| EV-to-Revenue | 1.13 | |||||
| EV-to-Forward-Revenue | 3.15 | |||||
| EV-to-FCF | -1.58 | |||||
| Price-to-GF-Value | 3.73 | |||||
| Price-to-Projected-FCF | 6.94 | |||||
| Earnings Yield (Greenblatt) % | -63.69 | |||||
| FCF Yield % | -31.13 | |||||
| Forward Rate of Return (Yacktman) % | 7.74 |
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 €) | 36.827 | ||
| EPS (TTM) (€) | -0.796 | ||
| Beta | 0.68 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 37.89 | ||
| 14-Day RSI | 0.03 | ||
| 14-Day ATR (€) | 0.084254 | ||
| 20-Day SMA (€) | 3.64 | ||
| 12-1 Month Momentum % | -30.16 | ||
| 52-Week Range (€) | 2.5 - 6.3 | ||
| Shares Outstanding (Mil) | 36.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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(LTS:0MAU)'s stock price today?
The current price of LTS:0MAU is €2.50. The 52 week high of LTS:0MAU is €6.30 and 52 week low is €2.50.
When is next earnings date of H2APEX Group SCA(LTS:0MAU)?
The next earnings date of H2APEX Group SCA(LTS:0MAU) is .
Does H2APEX Group SCA(LTS:0MAU) pay dividends? If so, how much?
H2APEX Group SCA(LTS:0MAU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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