Business Description
H2APEX Group SCA
NAICS : 561621
ISIN : LU0472835155
Share Class Description:
XTER:H2A: Class ADescription
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 | 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 | 1.17 | |||||
| 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.28 | |||||
| 9-Day RSI | 53.02 | |||||
| 14-Day RSI | 51.17 | |||||
| 6-1 Month Momentum % | 8.18 | |||||
| 12-1 Month Momentum % | -7.75 |
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 % | 1.17 |
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 | 11.86 | |||||
| PS Ratio | 8.71 | |||||
| PB Ratio | 3.95 | |||||
| Price-to-Tangible-Book | 4.27 | |||||
| EV-to-EBIT | -7.26 | |||||
| EV-to-Forward-EBIT | -14.38 | |||||
| EV-to-EBITDA | -9.61 | |||||
| EV-to-Forward-EBITDA | -19.02 | |||||
| EV-to-Revenue | 6.88 | |||||
| EV-to-Forward-Revenue | 4.25 | |||||
| EV-to-FCF | -5.98 | |||||
| Price-to-Projected-FCF | 10.45 | |||||
| Earnings Yield (Greenblatt) % | -13.76 | |||||
| FCF Yield % | -12.79 | |||||
| Forward Rate of Return (Yacktman) % | 7.58 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers