France
· Delayed Price · Currency is EUR 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 |