France
· Delayed Price · Currency is EUR Lhyfe Statistics
Total Valuation
Lhyfe has a market cap or net worth of EUR 159.57 million. The enterprise value is 167.45 million.
| Market Cap | 159.57M |
| Enterprise Value | 167.45M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lhyfe has 47.92 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 47.92M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 19.32% |
| Owned by Institutions (%) | 3.93% |
| Float | 16.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.15 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.76 |
| EV / Sales | 32.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.10 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.86 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.48 |
| Interest Coverage | -20.36 |
Financial Efficiency
Return on equity (ROE) is -33.53% and return on invested capital (ROIC) is -11.66%.
| Return on Equity (ROE) | -33.53% |
| Return on Assets (ROA) | -8.49% |
| Return on Invested Capital (ROIC) | -11.66% |
| Return on Capital Employed (ROCE) | -16.80% |
| Revenue Per Employee | 25,753 |
| Profits Per Employee | -146,924 |
| Employee Count | 195 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 4.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.31% in the last 52 weeks. The beta is 1.37, so Lhyfe's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -21.31% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 11,389 |
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 5.10 million and -29.09 million in losses. Loss per share was -0.61.
| Revenue | 5.10M |
| Gross Profit | 4.21M |
| Operating Income | -28.73M |
| Pretax Income | -29.19M |
| Net Income | -29.09M |
| EBITDA | -24.03M |
| EBIT | -28.73M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 72.12 million in cash and 80.17 million in debt, giving a net cash position of -8.05 million or -0.17 per share.
| Cash & Cash Equivalents | 72.12M |
| Total Debt | 80.17M |
| Net Cash | -8.05M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 71.68M |
| Book Value Per Share | 1.51 |
| Working Capital | 44.42M |
Cash Flow
In the last 12 months, operating cash flow was -26.97 million and capital expenditures -27.08 million, giving a free cash flow of -54.05 million.
| Operating Cash Flow | -26.97M |
| Capital Expenditures | -27.08M |
| Free Cash Flow | -54.05M |
| FCF Per Share | -1.13 |
Margins
| Gross Margin | 82.53% |
| Operating Margin | -563.50% |
| Pretax Margin | -572.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -18.23% |
| FCF Yield | -33.87% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |