Lhyfe SA (EPA:LHYFE)

Lhyfe Statistics

Total Valuation

Lhyfe has a market cap or net worth of EUR 119.65 million. The enterprise value is 165.66 million.

Market Cap	119.65M
Enterprise Value	165.66M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Lhyfe has 48.05 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	48.05M
Shares Outstanding	48.05M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	18.64%
Owned by Institutions (%)	2.08%
Float	16.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.25
PB Ratio	5.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.26
EV / Sales	16.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.14

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 5.63.

Current Ratio	1.64
Quick Ratio	1.27
Debt / Equity	5.63
Debt / EBITDA	n/a
Debt / FCF	-3.02
Interest Coverage	-10.70

Financial Efficiency

Return on equity (ROE) is -109.42% and return on invested capital (ROIC) is -16.74%.

Return on Equity (ROE)	-109.42%
Return on Assets (ROA)	-10.25%
Return on Invested Capital (ROIC)	-16.74%
Return on Capital Employed (ROCE)	-20.06%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	49,847
Profits Per Employee	-259,536
Employee Count	196
Asset Turnover	0.04
Inventory Turnover	9.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.62% in the last 52 weeks. The beta is 1.05, so Lhyfe's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-23.62%
50-Day Moving Average	2.67
200-Day Moving Average	2.99
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	45,046

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 9.77 million and -50.87 million in losses. Loss per share was -1.06.

Revenue	9.77M
Gross Profit	7.55M
Operating Income	-39.40M
Pretax Income	-50.96M
Net Income	-50.87M
EBITDA	-30.88M
EBIT	-39.40M
Loss Per Share	-1.06

Balance Sheet

The company has 74.70 million in cash and 120.96 million in debt, with a net cash position of -46.26 million or -0.96 per share.

Cash & Cash Equivalents	74.70M
Total Debt	120.96M
Net Cash	-46.26M
Net Cash Per Share	-0.96
Equity (Book Value)	21.47M
Book Value Per Share	0.45
Working Capital	39.17M

Cash Flow

In the last 12 months, operating cash flow was -21.88 million and capital expenditures -18.15 million, giving a free cash flow of -40.04 million.

Operating Cash Flow	-21.88M
Capital Expenditures	-18.15M
Depreciation & Amortization	8.52M
Net Borrowing	25.76M
Free Cash Flow	-40.04M
FCF Per Share	-0.83

Margins

Gross Margin	77.26%
Operating Margin	-403.25%
Pretax Margin	-521.57%
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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-42.52%
FCF Yield	-33.46%

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 -0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	3