Business Description
H2APEX Group SCA
NAICS : 561621
ISIN : LU0472835155
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 20.22 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.06 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.94 | |||||
Beneish M-Score | -0.03 | |||||
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 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 0.08 | |||||
6-1 Month Momentum % | 3.44 | |||||
12-1 Month Momentum % | 3.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.94 | |||||
Quick Ratio | 1.93 | |||||
Cash Ratio | 0.87 | |||||
Days Inventory | 48.16 | |||||
Days Sales Outstanding | 60.19 | |||||
Days Payable | 95.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.9 | |||||
Shareholder Yield % | 1.31 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.5 | |||||
Operating Margin % | -96.18 | |||||
Net Margin % | -106.18 | |||||
FCF Margin % | -111.34 | |||||
ROE % | -38.19 | |||||
ROA % | -20.58 | |||||
ROIC % | -29.5 | |||||
ROC (Joel Greenblatt) % | -43.84 | |||||
ROCE % | -22.92 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 10.56 | |||||
PS Ratio | 7.55 | |||||
PB Ratio | 3.43 | |||||
Price-to-Tangible-Book | 3.72 | |||||
EV-to-EBIT | -6.04 | |||||
EV-to-Forward-EBIT | -14.68 | |||||
EV-to-EBITDA | -8 | |||||
EV-to-Forward-EBITDA | -16.57 | |||||
EV-to-Revenue | 5.72 | |||||
EV-to-Forward-Revenue | 3.7 | |||||
EV-to-FCF | -5.14 | |||||
Price-to-Projected-FCF | 9.05 | |||||
Earnings Yield (Greenblatt) % | -16.56 | |||||
FCF Yield % | -14.75 | |||||
Forward Rate of Return (Yacktman) % | 7.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
H2APEX Group SCA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 23.79 | ||
EPS (TTM) (€) | -0.694 | ||
Beta | 0.62 | ||
Volatility % | 10.21 | ||
14-Day RSI | 0.08 | ||
14-Day ATR (€) | 0.032403 | ||
20-Day SMA (€) | 5.7 | ||
12-1 Month Momentum % | 3.44 | ||
52-Week Range (€) | 5.25 - 6.3 | ||
Shares Outstanding (Mil) | 36.36 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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?
When is next earnings date of H2APEX Group SCA(LTS:0MAU)?
Does H2APEX Group SCA(LTS:0MAU) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |