France · Delayed Price · Currency is EUR Lhyfe Statistics
Total Valuation
Lhyfe has a market cap or net worth of EUR 76.44 million. The enterprise value is 167.73 million.
| Market Cap | 76.44M |
| Enterprise Value | 167.73M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lhyfe has 48.07 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 48.07M |
| Shares Outstanding | 48.07M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 18.65% |
| Owned by Institutions (%) | 2.05% |
| Float | 16.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.79 |
| PB Ratio | 41.41 |
| P/TBV Ratio | 34.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 74.15.
| Current Ratio | 1.04 |
| Quick Ratio | 0.77 |
| Debt / Equity | 74.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.05 |
Financial Efficiency
Return on equity (ROE) is -187.98% and return on invested capital (ROIC) is -16.81%.
| Return on Equity (ROE) | -187.98% |
| Return on Assets (ROA) | -9.72% |
| Return on Invested Capital (ROIC) | -16.81% |
| Return on Capital Employed (ROCE) | -22.86% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 77,897 |
| Profits Per Employee | -390,421 |
| Employee Count | 188 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 19.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.21% 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 | -44.21% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 18,367 |
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 9.82 million and -49.19 million in losses. Loss per share was -1.03.
| Revenue | 9.82M |
| Gross Profit | 5.16M |
| Operating Income | -37.57M |
| Pretax Income | -49.42M |
| Net Income | -49.19M |
| EBITDA | -36.63M |
| EBIT | -37.57M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 45.21 million in cash and 136.88 million in debt, with a net cash position of -91.67 million or -1.91 per share.
| Cash & Cash Equivalents | 45.21M |
| Total Debt | 136.88M |
| Net Cash | -91.67M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 1.85M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.00M |
Cash Flow
In the last 12 months, operating cash flow was -29.38 million and capital expenditures -14.95 million, giving a free cash flow of -44.33 million.
| Operating Cash Flow | -29.38M |
| Capital Expenditures | -14.95M |
| Depreciation & Amortization | 941,500 |
| Net Borrowing | 42.60M |
| Free Cash Flow | -44.33M |
| FCF Per Share | -0.92 |
Margins
| Gross Margin | 52.53% |
| Operating Margin | -382.75% |
| Pretax Margin | -503.52% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -64.76% |
| FCF Yield | -57.99% |
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 |
Analyst Forecast
The average price target for Lhyfe is 2.45, which is 54.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.45 |
| Price Target Difference | 54.09% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 71.23% |
| EPS Growth Forecast (3Y) | 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 -0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 2 |