Lhyfe SA (LHYFE) Stock Statistics & Valuation Metrics

Lhyfe SA has a market cap or net worth of €160.10M. The enterprise value is €171.06M.

Lhyfe SA has 47,970,350 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lhyfe SA’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -15.95%.

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In the last 12 months, Lhyfe SA had revenue of 5.10M and earned -29.09M in profits. Earnings per share was -0.61.

In the last 12 months, operating cash flow was -30.09M and capital expenditures -27.08M, giving a free cash flow of -57.17M billion.

Lhyfe SA pays an annual dividend of ―, resulting in a dividend yield of ―

Lhyfe SA upcoming earnings date is ―, ―.

Lhyfe SA as a current ratio of 1.86, with Debt / Equity ratio of 111.60%

In the past 12 months, Lhyfe SA has paid 0.00 in taxes.

Lhyfe SA EV to EBITDA ratio is -6.45, with an EV/FCF ratio of -2.51.

Lhyfe SA has €72.12M in cash and marketable securities with €80.17M in debt, giving a net cash position of €8.05M billion.

Gross margin is -372.76%, with operating margin of -563.50%, and net profit margin of -570.52%.

The average price target for Lhyfe SA is €6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy