France
· Delayed Price · Currency is EUR Lhyfe Statistics
Total Valuation
Lhyfe has a market cap or net worth of EUR 160.67 million. The enterprise value is 132.81 million.
| Market Cap | 160.67M |
| Enterprise Value | 132.81M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lhyfe has 47.89 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 47.89M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 19.33% |
| Owned by Institutions (%) | 3.71% |
| Float | 15.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 61.71 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.21 |
| EV / Sales | 51.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.91 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.69 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -23.63 |
Financial Efficiency
Return on equity (ROE) is -30.82% and return on invested capital (ROIC) is -13.02%.
| Return on Equity (ROE) | -30.82% |
| Return on Assets (ROA) | -9.92% |
| Return on Capital (ROIC) | -13.02% |
| Revenue Per Employee | 13,141 |
| Profits Per Employee | -159,424 |
| Employee Count | 195 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 7.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.77% 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 | -29.77% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 9,422 |
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 2.60 million and -31.57 million in losses. Loss per share was -0.66.
| Revenue | 2.60M |
| Gross Profit | 1.22M |
| Operating Income | -30.75M |
| Pretax Income | -31.60M |
| Net Income | -31.57M |
| EBITDA | -28.40M |
| EBIT | -30.75M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 92.81 million in cash and 65.03 million in debt, giving a net cash position of 27.78 million or 0.58 per share.
| Cash & Cash Equivalents | 92.81M |
| Total Debt | 65.03M |
| Net Cash | 27.78M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 86.46M |
| Book Value Per Share | 1.81 |
| Working Capital | 44.02M |
Cash Flow
In the last 12 months, operating cash flow was -25.56 million and capital expenditures -44.02 million, giving a free cash flow of -69.58 million.
| Operating Cash Flow | -25.56M |
| Capital Expenditures | -44.02M |
| Free Cash Flow | -69.58M |
| FCF Per Share | -1.45 |
Margins
| Gross Margin | 46.81% |
| Operating Margin | -1,181.63% |
| Pretax Margin | -1,214.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,673.94% |
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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -19.67% |
| FCF Yield | -43.30% |
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
Lhyfe has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | n/a |