H2APEX GROUP SCA RED. A/ LU0472835155 /
| 2024-04-26 8:00:30 AM | Chg. 0.0000 | Volume | Bid5:03:16 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.1000EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 122.45 mill.EUR | 0.00% | 38.13 |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.16 EUR | 23.08% |
| EPS Diluted: | 0.16 EUR | 23.08% |
| Revenues per Share: | 2.26 EUR | 3.89% |
| Book Value per Share: | 2.02 EUR | -44.84% |
| Cash Flow per Share: | 0.37 EUR | 37.04% |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 45.40 EUR | 3.89% |
| Net Income: | 3.10 EUR | 24.00% |
| Operating Cash Flow: | 7.40 EUR | - |
| Cash and Cash Equivalents: | 16.60 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 38.13 | 25.88 |
| P/S Ratio: | 2.70 | 1.83 |
| P/BV ratio: | 3.02 | 2.05 |
| P/CF Ratio: | 16.55 | 11.23 |
| PEG: | 1.65 | 1.12 |
| Earnings Yield: | 2.62% | 3.86% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 122.45 mill. EUR | 83.11 mill. EUR |
| Free Float Market Cap.: | 17.66 mill. EUR | 11.98 mill. EUR |
| Market Cap. / Employee: | 544,228.4444 EUR | 369,361.6000 EUR |
| Shares Outstanding: | 20.07 mill. | |
Profitability
| Gross Profit Margin: | 24.23% |
| EBIT Margin: | 9.69% |
| Net Profit Margin: | 6.83% |
| Return on Equity: | 7.64% |
| Return on Assets: | 5.42% |
Financial Strength
| Liquidity I / Cash Ratio: | 188.64% |
| Liquidity II / Quick Ratio: | 238.64% |
| Liquidity III / Current Ratio: | 327.27% |
| Debt / Equity Ratio: | 40.89% |
| Dynam. Debt / Equity Ratio: | 224.32% |
Efficiency
| Employees: | 225 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 201,777.78 EUR |
| Net Income / Employee: | 13,777.78 EUR |
| Total Assets / Employee: | 254,222.22 EUR |
| * Fiscal Year End: | 2020-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
