Lhyfe SA (LHYFE) Stock Statistics & Valuation Metrics

Lhyfe SA has a market cap or net worth of €113.70M. The enterprise value is €159.90M.

Lhyfe SA has 48,113,846 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lhyfe SA’s return on equity (ROE) is -2.34 and return on invested capital (ROIC) is -19.26%.

The current PE Ratio of Lhyfe SA is ―. Lhyfe SA’s PEG ratio is -0.04.

In the last 12 months, Lhyfe SA had revenue of 9.77M and earned -50.87M in profits. Earnings per share was -1.06.

In the last 12 months, operating cash flow was -26.05M and capital expenditures -18.15M, giving a free cash flow of -44.20M billion.

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

Lhyfe SA upcoming earnings date is Sep 30, 2026, Before Open (Confirmed).

Lhyfe SA as a current ratio of 1.57, with Debt / Equity ratio of 556.95%

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

Lhyfe SA EV to EBITDA ratio is -5.69, with an EV/FCF ratio of -3.92.

Lhyfe SA has €74.70M in cash and marketable securities with €120.96M in debt, giving a net cash position of -€46.26M billion.

Gross margin is -201.92%, with operating margin of -404.87%, and net profit margin of -520.68%.

The average price target for Lhyfe SA is ―, which is 11.43% higher than the current price. The consensus rating is ―