Lhyfe SA (LHYFE) AI Stock Analysis

• Market Cap: €154.82M
• Dividend Yield: N/A
• Average Volume (3M): 20.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.31
• Revenue Growth: 287.17%
• EPS Growth: 13.13%
• Country: FR
• Employees: 201
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Renewable Utilities
• EPS (TTM): -0.32
• Shares Outstanding: 47,970,350
• 10 Day Avg. Volume: 12,670
• 30 Day Avg. Volume: 20,002
• PEG Ratio: -0.90
• Price to Book (P/B): 2.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €6.00
• Price Target Upside: 85.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: €3.00 ▼(-7.12%Downside)

Lhyfe SA's overall stock score is primarily influenced by its financial performance, which is hindered by persistent losses and financial instability. Technical analysis provides a neutral outlook, while valuation factors further contribute to a low score due to unprofitability. The absence of recent earnings call and corporate events data leaves these areas unaddressed.

Lhyfe SA Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Lhyfe SA generates revenue primarily through the sale of green hydrogen to a diverse range of clients, including industrial enterprises, transportation companies, and energy providers looking to transition to more sustainable energy sources. The company's key revenue streams involve long-term supply contracts with these clients, ensuring a stable demand for its hydrogen products. Additionally, Lhyfe may engage in strategic partnerships and collaborations with renewable energy producers, technology providers, and governmental entities to enhance its production capabilities and expand its market reach. These partnerships not only facilitate the scaling of hydrogen production but also contribute to securing competitive pricing and investment opportunities, further bolstering Lhyfe's earnings.

Lhyfe SA Financial Statement Overview

Summary

Lhyfe SA is experiencing revenue growth but remains financially unstable due to persistent losses, a high debt-to-equity ratio, and negative cash flows. The strong cash reserves are a positive aspect, but overall financial health is concerning.

Income Statement

Lhyfe SA has demonstrated significant revenue growth, increasing from €1.32 million to €5.10 million in the last year. However, the company is still operating at a loss, with negative EBIT and net profit margins. The net profit margin is particularly concerning, as it reflects substantial losses relative to revenue. The company is in a growth stage, but profitability remains a challenge.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, indicating substantial leverage, which could pose a risk if not managed carefully. Stockholders' equity has decreased over the past year, which is not ideal. However, the company maintains a relatively strong cash position, which helps mitigate some risk.

Cash Flow

Lhyfe SA's cash flow statement reflects negative free cash flow, which has worsened over the past year. The operating cash flow is also negative, indicating the company is not generating sufficient cash from its operations. The reliance on financing activities to support operations highlights potential sustainability concerns in the long term.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.10M	1.32M	570.00K	197.00K	3.00K
Gross Profit	-28.75M	469.00K	176.00K	-58.00K	-7.00K
EBITDA	-22.85M	-28.60M	-17.87M	-5.41M	-1.26M
Net Income	-29.09M	-33.49M	-25.81M	-11.75M	-1.89M
Balance Sheet
Total Assets	222.45M	200.48M	172.71M	62.56M	9.73M
Cash, Cash Equivalents and Short-Term Investments	72.12M	114.25M	144.49M	49.89M	7.26M
Total Debt	80.17M	53.67M	21.15M	55.54M	4.79M
Total Liabilities	150.78M	98.06M	39.13M	68.73M	7.26M
Stockholders Equity	71.84M	102.49M	133.58M	-6.18M	2.48M
Cash Flow
Free Cash Flow	-58.66M	-63.01M	-26.57M	-9.38M	-2.55M
Operating Cash Flow	-31.58M	-22.61M	-15.05M	-4.66M	-798.00K
Investing Cash Flow	-34.63M	-44.09M	-12.93M	-4.75M	-1.79M
Financing Cash Flow	24.09M	36.46M	122.59M	52.03M	1.77M

Lhyfe SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:LHYFE, the sentiment is Negative. The current price of 3.23 is below the 20-day moving average (MA) of 3.36, below the 50-day MA of 3.30, and below the 200-day MA of 3.30, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.34 is Neutral, neither overbought nor oversold. The STOCH value of 13.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:LHYFE.

Lhyfe SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LHYFE	44 Neutral	€154.82M	―		―	287.17%	13.13%
Sector *	44 Neutral	AU$1.51B	-6.04	-41.37%	3.90%	-3.45%	-43.04%
9QW	―	€72.04M	―	-11.41%	―	―	―
0AS	―	€109.35M	―	-2.99%	―	―	―
6PV	―	€21.56M	―		―	―	―
0VW	―	€74.57M	―	-7.68%	―	―	―
ALHAF	39 Underperform	€17.15M	―		―	―	16.97%