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H2APEX Group SCA (XTER:H2A) EBIT : €-26.68 Mil (TTM As of Sep. 2024)


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What is H2APEX Group SCA EBIT?

H2APEX Group SCA's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2024 was €-4.33 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was €-26.68 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. H2APEX Group SCA's annualized ROC % for the quarter that ended in Sep. 2024 was -21.90%. H2APEX Group SCA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was -34.96%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. H2APEX Group SCA's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was -57.84%.


H2APEX Group SCA EBIT Historical Data

The historical data trend for H2APEX Group SCA's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

H2APEX Group SCA EBIT Chart

H2APEX Group SCA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.12 -0.95 -2.19 -10.01 -21.97

H2APEX Group SCA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.16 -8.98 -4.55 -8.82 -4.33

Competitive Comparison of H2APEX Group SCA's EBIT

For the Specialty Chemicals subindustry, H2APEX Group SCA's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


H2APEX Group SCA's EV-to-EBIT Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, H2APEX Group SCA's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where H2APEX Group SCA's EV-to-EBIT falls into.


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H2APEX Group SCA EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-26.68 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


H2APEX Group SCA  (XTER:H2A) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

H2APEX Group SCA's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

ROC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=-17.544 * ( 1 - -0.5% )/( (80.562 + 80.428)/ 2 )
=-17.63172/80.495
=-21.90 %

where

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

H2APEX Group SCA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2024  Q: Sep. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-17.332/( ( (51.529 + max(-18.698, 0)) + (47.625 + max(-15.633, 0)) )/ 2 )
=-17.332/( ( 51.529 + 47.625 )/ 2 )
=-17.332/49.577
=-34.96 %

where Working Capital is:

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(5.78 + 0.21 + 0) - (6.143 + 0 + 18.545)
=-18.698

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(13.322 + 0.21 + -7.105427357601E-15) - (7.797 + 0 + 21.368)
=-15.633

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

H2APEX Group SCA's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2024 )
=-26.676/46.119
=-57.84 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


H2APEX Group SCA EBIT Related Terms

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H2APEX Group SCA Business Description

Traded in Other Exchanges
Address
Hans-Adam-Allee 1, Laage, Rostock, MV, DEU, 18299
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.
Executives
Thomas Terschluse Supervisory Board

H2APEX Group SCA Headlines

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