LHYFE Lhyfe SA

1.980EUR0.00%Mkt Cap: 103.76M $P/E: —

Lhyfe SA produces and supplies renewable green hydrogen for mobility and industry markets. The company designs, installs, and operates onshore, on-site, and offshore green hydrogen production units that offers hydrogen t…

Key Statistics

Company
Market Cap103.76M USD
Enterprise Value134.90M USD
Revenue (TTM)10.62M USD
Gross Profit8.20M USD
Net Income (TTM)-55.29M USD
Revenue/Share0.20 EUR
Last Price1.980 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees188
CountryFR
SectorBasic Materials
IndustrySpecialty Chemicals
ISINFR0014009YQ1
Valuation
P/E (Trailing)—
P/E (Forward)-3.57
PEG—
EV/EBITDA-3.30
EV/Revenue12.70
P/S9.77
P/B4.38
EPS (TTM)-1.06
EPS (Forward)-0.56
52W Range
1.83010% of range3.350
52W High3.350 EUR
52W Low1.830 EUR
Profitability
Gross Margin77.26%
Oper. Margin-400.86%
EBITDA Margin0.00%
Profit Margin-520.67%
ROE-234.24%
ROA-19.73%
Growth
Revenue Growth49.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-23.78M USD
CapEx (TTM)27.43M USD
FCF Margin-367.88%
FCF Yield-37.65%
Net Debt50.28M USD
Net Debt/EBITDA-1.23
Balance Sheet
Debt/Equity5.57
Current Ratio1.64
Quick Ratio1.59
Book Value/Sh0.45 EUR
Cash/Share1.55 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)3.200 EUR
Upside (mean)+61.6%
Target Range2.300 EUR – 4.100 EUR
2.300+61.6% to mean4.100
# Analysts2
Ownership
Shares Out.48.21M
Float15.18M
Insiders60.28%
Institutions7.24%
Technical
SMA 502.061 (-4.0%)
SMA 2002.344 (-15.5%)
Beta0.99
S&P 52W Chg14.58%
Avg Vol (30d)10.56K
Avg Vol (10d)0
Technical Indicators
RSI (14)40.0
MACD-0.0244
MACD Signal-0.0282
MACD Hist.+0.0039
BB Upper1.987 EUR
BB Middle1.981 EUR
BB Lower1.975 EUR
BB Width0.64%
ATR (14)0.0227 EUR
Vol Ratio (20d)0.00x