Lhyfe SA (EPA:LHYFE)

Lhyfe Statistics

Total Valuation

Lhyfe has a market cap or net worth of EUR 146.11 million. The enterprise value is 170.50 million.

Market Cap	146.11M
Enterprise Value	170.50M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Lhyfe has 48.06 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	48.06M
Shares Outstanding	48.06M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	18.63%
Owned by Institutions (%)	3.34%
Float	16.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.11
PB Ratio	2.88
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.63
EV / Sales	21.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.60

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.77.

Current Ratio	1.69
Quick Ratio	1.62
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	-1.90
Interest Coverage	-16.67

Financial Efficiency

Return on equity (ROE) is -53.73% and return on invested capital (ROIC) is -14.78%.

Return on Equity (ROE)	-53.73%
Return on Assets (ROA)	-9.76%
Return on Invested Capital (ROIC)	-14.78%
Return on Capital Employed (ROCE)	-18.62%
Revenue Per Employee	41,153
Profits Per Employee	-187,704
Employee Count	199
Asset Turnover	0.04
Inventory Turnover	10.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks. The beta is 1.33, so Lhyfe's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-9.52%
50-Day Moving Average	3.12
200-Day Moving Average	3.27
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	27,314

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 8.07 million and -36.79 million in losses. Loss per share was -0.77.

Revenue	8.07M
Gross Profit	5.72M
Operating Income	-34.55M
Pretax Income	-36.86M
Net Income	-36.79M
EBITDA	-34.10M
EBIT	-34.55M
Loss Per Share	-0.77

Balance Sheet

The company has 65.40 million in cash and 89.94 million in debt, giving a net cash position of -24.54 million or -0.51 per share.

Cash & Cash Equivalents	65.40M
Total Debt	89.94M
Net Cash	-24.54M
Net Cash Per Share	-0.51
Equity (Book Value)	50.74M
Book Value Per Share	1.06
Working Capital	35.73M

Cash Flow

In the last 12 months, operating cash flow was -23.07 million and capital expenditures -24.33 million, giving a free cash flow of -47.40 million.

Operating Cash Flow	-23.07M
Capital Expenditures	-24.33M
Free Cash Flow	-47.40M
FCF Per Share	-0.99

Margins

Gross Margin	70.87%
Operating Margin	-428.32%
Pretax Margin	-456.94%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-25.18%
FCF Yield	-32.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	3