Lhyfe Statistics
Total Valuation
Lhyfe has a market cap or net worth of EUR 187.25 million. The enterprise value is 126.60 million.
Market Cap | 187.25M |
Enterprise Value | 126.60M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Lhyfe has 47.89 million shares outstanding. The number of shares has decreased by -1.52% in one year.
Shares Outstanding | 47.89M |
Shares Change (YoY) | -1.52% |
Shares Change (QoQ) | -2.96% |
Owned by Insiders (%) | 19.33% |
Owned by Institutions (%) | 4.04% |
Float | 15.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 142.10 |
PB Ratio | 1.83 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.78 |
EV / Sales | 96.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.23 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 52.40.
Current Ratio | 4.29 |
Quick Ratio | 4.22 |
Debt / Equity | 52.40 |
Debt / EBITDA | n/a |
Debt / FCF | -0.95 |
Interest Coverage | -57.10 |
Financial Efficiency
Return on equity (ROE) is -28.44% and return on invested capital (ROIC) is -13.61%.
Return on Equity (ROE) | -28.44% |
Return on Assets (ROA) | -11.38% |
Return on Capital (ROIC) | -13.61% |
Revenue Per Employee | 6,754 |
Profits Per Employee | -171,733 |
Employee Count | 195 |
Asset Turnover | 0.01 |
Inventory Turnover | 5.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.18% in the last 52 weeks. The beta is 1.38, so Lhyfe's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | -30.18% |
50-Day Moving Average | 3.94 |
200-Day Moving Average | 4.40 |
Relative Strength Index (RSI) | 50.01 |
Average Volume (20 Days) | 4,411 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lhyfe had revenue of EUR 1.32 million and -33.49 million in losses. Loss per share was -0.70.
Revenue | 1.32M |
Gross Profit | 469,000 |
Operating Income | -33.97M |
Pretax Income | -33.56M |
Net Income | -33.49M |
EBITDA | -31.43M |
EBIT | -33.97M |
Loss Per Share | -0.70 |
Balance Sheet
The company has 114.25 million in cash and 53.67 million in debt, giving a net cash position of 60.59 million or 1.27 per share.
Cash & Cash Equivalents | 114.25M |
Total Debt | 53.67M |
Net Cash | 60.59M |
Net Cash Per Share | 1.27 |
Equity (Book Value) | 102.42M |
Book Value Per Share | 2.14 |
Working Capital | 96.47M |
Cash Flow
In the last 12 months, operating cash flow was -22.61 million and capital expenditures -34.10 million, giving a free cash flow of -56.71 million.
Operating Cash Flow | -22.61M |
Capital Expenditures | -34.10M |
Free Cash Flow | -56.71M |
FCF Per Share | -1.18 |
Margins
Gross Margin | 35.61% |
Operating Margin | -2,579.65% |
Pretax Margin | -2,547.99% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -4,305.92% |
Dividends & Yields
Lhyfe does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.52% |
Shareholder Yield | 1.52% |
Earnings Yield | -17.90% |
FCF Yield | -30.28% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |