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OTCM
LHYFF
Market cap175mUSD
May 28, Last price  
4.72USD
Name

Lhyfe SA

Chart & Performance

D1W1MN
P/E
—
P/S
150.16
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1m
+131.05%
03,000197,000570,0001,317,000
Net income
-33m
L+29.74%
-648,000-1,891,000-11,751,000-25,812,000-33,488,000
CFO
-23m
L+50.17%
-441,000-798,000-4,656,000-15,055,000-22,608,000

Profile

Lhyfe S.A., 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.
URL
https://www.lhyfe.com/
IPO date
May 23, 2022
Employees
149
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
1,317
131.05%
570
189.34%
Cost of revenue
5,878
3,676
Unusual Expense (Income)
NOPBT
(4,561)
(3,106)
NOPBT Margin
Operating Taxes
734
4
Tax Rate
NOPAT
(5,295)
(3,110)
Net income
(33,488)
29.74%
(25,812)
119.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
(113)
112,262
BB yield
0.05%
-27.11%
Debt
Debt current
4,353
1,781
Long-term debt
57,288
23,145
Deferred revenue
16,273
8,769
Other long-term liabilities
3,167
54
Net debt
(54,998)
(121,610)
Cash flow
Cash from operating activities
(22,608)
(15,055)
CAPEX
(34,101)
(11,513)
Cash from investing activities
(44,091)
(12,930)
Cash from financing activities
36,458
122,592
FCF
(47,172)
(11,522)
Balance
Cash
114,252
144,492
Long term investments
2,387
2,044
Excess cash
116,573
146,508
Stockholders' equity
(61,406)
(25,340)
Invested Capital
236,931
188,041
ROIC
ROCE
EV
Common stock shares outstanding
47,840
47,867
Price
5.04
-41.73%
8.65
 
Market cap
241,114
-41.77%
414,047
 
EV
186,047
297,334
EBITDA
(984)
(2,043)
EV/EBITDA
Interest
704
6,774
Interest/NOPBT