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Lhyfe SA (EPA:ALHYF)
France flag France · Delayed Price · Currency is EUR
1.560
-0.030 (-1.89%)
At close: Nov 6, 2026

Lhyfe Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.829.775.11.320.570.2
Revenue Growth
0.46%91.61%287.17%131.05%189.34%6466.67%
Gross Profit
5.166.483.280.470.05-0.01
Operating Income
-37.57-39.4-28.73-33.97-18.16-5.68
Net Income
-49.19-50.87-29.09-33.49-25.82-8.72
Earnings Per Share
-1.03-1.06-0.61-0.70-0.70-0.45
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.2174.772.12114.25144.4949.89
Total Debt
136.88120.9680.1753.6722.3658.34
Net Cash (Debt)
-91.67-46.26-8.0560.59122.14-8.45
Net Cash Growth
----50.40%--
Net Cash Per Share
-1.91-0.96-0.171.273.33-0.44

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-29.38-21.88-26.97-22.61-15.06-4.66
Capital Expenditures
-14.95-18.15-27.08-34.1-8.4-3.65
Free Cash Flow
-44.33-40.04-54.05-56.71-23.45-8.31
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.53%66.37%64.33%35.61%8.60%-3.05%
Operating Margin
-382.75%-403.25%-563.50%-2579.65%-3185.09%-2883.76%
Pretax Margin
-503.52%-521.57%-572.37%-2547.99%-4528.95%-4428.43%
Profit Margin
-501.20%-520.66%-570.52%-2542.75%-4529.65%-4428.43%
FCF Margin
-451.63%-409.79%-1060.05%-4305.92%-4114.39%-4216.75%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
7.6414.0227.43183.18726.59-