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Lhyfe SA (FR:ALHYF)
:ALHYF
France Market
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Lhyfe SA (ALHYF) Stock Statistics & Valuation Metrics

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Total Valuation

Lhyfe SA has a market cap or net worth of €81.99M. The enterprise value is €182.01M.
Market Cap€81.99M
Enterprise Value€182.01M

Share Statistics

Lhyfe SA has 48,265,903 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,265,903
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Lhyfe SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count188
Asset Turnover―
Inventory Turnover―

Valuation Ratios

The current PE Ratio of Lhyfe SA is ―. Lhyfe SA’s PEG ratio is -0.04.
PE Ratio―
PS Ratio14.00
PB Ratio6.30
Price to FCF-2.93
Price to Operating Cash Flow―
PEG Ratio-0.04

Income Statement

In the last 12 months, Lhyfe SA had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―

Dividends & Yields

Lhyfe SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.25
52-Week Price Change-43.33%
50-Day Moving Average1.98
200-Day Moving Average2.32
Relative Strength Index (RSI)40.29
Average Volume (3m)25.16K

Important Dates

Lhyfe SA upcoming earnings date is Apr 1, 2027, Before Open (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

Lhyfe SA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―

Taxes

In the past 12 months, Lhyfe SA has paid ― in taxes.
Income Tax―
Effective Tax Rate―

Enterprise Valuation

Lhyfe SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―

Balance Sheet

Lhyfe SA has ― in cash and marketable securities with €120.96M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt€120.96M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―

Analyst Forecast

The average price target for Lhyfe SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast91.61%
EPS Growth Forecast-74.56%

Scores

Smart ScoreN/A
AI Score―