LHYFELhyfe SA
2.250EUR+0.67%Mkt Cap: 117.66M $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 Cap117.66M $
Enterprise Value167.35M $
Revenue (TTM)10.62M $
Gross Profit8.20M $
Net Income (TTM)-55.29M $
Revenue/Share0.2217 USD
Last Price2.250 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees188
CountryFR
SectorBasic Materials
IndustrySpecialty Chemicals
ISINFR0014009YQ1
Valuation
P/E (Trailing)
P/E (Forward)-4.05
PEG
EV/EBITDA-4.09
EV/Revenue15.76
P/S11.05
P/B4.97
EPS (TTM)-1.06
EPS (Forward)-0.56
52W Range
1.83025% of range3.495
52W High3.495 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 $
CapEx (TTM)27.43M $
FCF Margin-367.88%
FCF Yield-33.20%
Net Debt50.28M $
Net Debt/EBITDA-1.23
Balance Sheet
Debt/Equity5.57
Current Ratio1.64
Quick Ratio1.59
Book Value/Sh0.4520 EUR
Cash/Share1.553 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 EUR
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)3.200 EUR
Upside (mean)+42.2%
Target Range2.300 EUR4.100 EUR
2.300+42.2% to mean4.100
# Analysts2
Ownership
Shares Out.48.11M
Float15.18M
Insiders60.39%
Institutions7.45%
Technical
SMA 502.042 (+10.2%)
SMA 2002.493 (-9.7%)
Beta0.98
S&P 52W Chg18.16%
Avg Vol (30d)75.02K
Avg Vol (10d)52.72K
Technical Indicators
RSI (14)57.2
MACD0.0568
MACD Signal0.0368
MACD Hist.+0.0200
BB Upper2.338 EUR
BB Middle2.107 EUR
BB Lower1.877 EUR
BB Width21.86%
ATR (14)0.1120 EUR
Vol Ratio (20d)0.41x