France
· Delayed Price · Currency is EUR Lhyfe Statistics
Total Valuation
Lhyfe has a market cap or net worth of EUR 156.29 million. The enterprise value is 164.18 million.
| Market Cap | 156.29M |
| Enterprise Value | 164.18M |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lhyfe has 47.87 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 47.87M |
| Shares Outstanding | 47.87M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 19.34% |
| Owned by Institutions (%) | 3.94% |
| Float | 15.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.65 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.64 |
| EV / Sales | 32.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.04 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.86 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.48 |
| Interest Coverage | -20.36 |
Financial Efficiency
Return on equity (ROE) is -33.53% and return on invested capital (ROIC) is -11.66%.
| Return on Equity (ROE) | -33.53% |
| Return on Assets (ROA) | -8.49% |
| Return on Invested Capital (ROIC) | -11.66% |
| Return on Capital Employed (ROCE) | -16.80% |
| Revenue Per Employee | 25,368 |
| Profits Per Employee | -144,731 |
| Employee Count | 201 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 4.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.97% 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 | -25.97% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 33,136 |
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 5.10 million and -29.09 million in losses. Loss per share was -0.61.
| Revenue | 5.10M |
| Gross Profit | 4.21M |
| Operating Income | -28.73M |
| Pretax Income | -29.19M |
| Net Income | -29.09M |
| EBITDA | -24.03M |
| EBIT | -28.73M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 72.12 million in cash and 80.17 million in debt, giving a net cash position of -8.05 million or -0.17 per share.
| Cash & Cash Equivalents | 72.12M |
| Total Debt | 80.17M |
| Net Cash | -8.05M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 71.68M |
| Book Value Per Share | 1.51 |
| Working Capital | 44.42M |
Cash Flow
In the last 12 months, operating cash flow was -26.97 million and capital expenditures -27.08 million, giving a free cash flow of -54.05 million.
| Operating Cash Flow | -26.97M |
| Capital Expenditures | -27.08M |
| Free Cash Flow | -54.05M |
| FCF Per Share | -1.13 |
Margins
| Gross Margin | 82.53% |
| Operating Margin | -563.50% |
| Pretax Margin | -572.37% |
| 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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -18.61% |
| FCF Yield | -34.58% |
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 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | n/a |