H2APEX Group SCA/ LU0472835155 /
2024-08-14 5:16:09 PM | Chg. - | Volume | Bid1:17:23 PM | Ask1:17:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.30EUR | - | 343 Turnover: 1,817.90 |
4.88Bid Size: 347 | 5.10Ask Size: 230 | 102.38 mill.EUR | 0.00% | 31.88 |
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: | 31.88 | 25.88 |
P/S Ratio: | 2.26 | 1.83 |
P/BV ratio: | 2.52 | 2.05 |
P/CF Ratio: | 13.83 | 11.23 |
PEG: | 1.38 | 1.12 |
Earnings Yield: | 3.14% | 3.86% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 102.38 mill. EUR | 83.11 mill. EUR |
Free Float Market Cap.: | 14.76 mill. EUR | 11.98 mill. EUR |
Market Cap. / Employee: | 455,010.6667 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 |