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Ticker
LHYFE.PA

Price
3.21
Stock movement down
-0.01 (-0.46%)
Company name
Lhyfe SA
Exchange
(PA
,
Currency
EUR
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
153.86M
Ent value
179.52M
Price/Sales
59.13
Price/Book
1.78
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-24.17%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-04-11

DIVIDENDS

LHYFE.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales59.13
Price to Book1.78
EV to Sales68.99

FINANCIALS

Income statement

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Income statement data
Revenue (TTM)2.60M
Gross profit (TTM)1.22M
Operating income (TTM)-30.99M
Net income (TTM)-31.57M
EPS (TTM)-0.66
EPS (1y forward)-0.70

Balance Sheet

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Balance Sheet data
Cash92.81M
Net receivables827.00K
Total current assets108.22M
Goodwill0.00
Intangible assets14.54M
Property, plant and equipment0.00
Total assets204.93M
Accounts payable18.97M
Short/Current long term debt65.03M
Total current liabilities64.20M
Total liabilities118.47M
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-33.37M
Capital expenditures (TTM)42.73M
Free cash flow (TTM)-101.89M
Dividends paid (TTM)0.00

STOCK INFORMATION

Stock chart

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Stock price data
Open3.34
Daily high3.34
Daily low3.19
Daily Volume14K
All-time high9.40
1y analyst estimate5.32
Beta1.30
EPS (TTM)-0.66
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
LHYFE.PAS&P500
Current price drop from All-time high-65.80%-14.41%
Highest price drop-75.74%-56.47%
Date of highest drop19 Dec 20249 Mar 2009
Avg drop from high-38.28%-11.07%
Avg time to new high67 days12 days
Max time to new high629 days1805 days
COMPANY DETAILS
LHYFE.PA (Lhyfe SA) company logo
Marketcap
153.86M
Marketcap category
Small-cap
Description
Lhyfe SA, a renewable energy company, designs, installs, and operates green hydrogen production units in France. The company operates 93 projects. It serves local authorities, industries, transport and logistics, and fuel distribution. The company was founded in 2017 and is headquartered in Nantes, France.
Employees
198
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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