Lhyfe SA (FR:LHYFE)
:LHYFE
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Lhyfe SA
(LHYFE)
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Rating:43Neutral
Price Target:
€3.00
▲(5.63% Upside)
Action:ReiteratedDate:10/08/25
The overall score of 43 is primarily driven by a weak technical outlook and poor valuation metrics. The stock is in a clear bearish trend, trading below all key short and long-term moving averages. This is compounded by a negative P/E ratio, indicating the company is not currently profitable, and the absence of a dividend.
Positive Factors
Revenue Growth
Substantial revenue growth indicates strong market demand and successful expansion efforts, enhancing the company's long-term market position.
Negative Factors
Financial Instability
Ongoing financial instability with persistent losses and high leverage can hinder growth and limit the company's ability to invest in future opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Substantial revenue growth indicates strong market demand and successful expansion efforts, enhancing the company's long-term market position.
Read all positive factors
Lhyfe SA (LHYFE) vs. iShares MSCI France ETF (EWQ)
Market Cap
€119.71M
Dividend YieldN/A
Average Volume (3M)22.07K
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue Growth209.99%
EPS Growth-16.49%
CountryFR
Employees201
SectorBasic Materials
Sector Strength58
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-0.61
Shares Outstanding48,113,846
10 Day Avg. Volume19,307
30 Day Avg. Volume22,074
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)1.94
Price to Sales (P/S)27.31
P/FCF Ratio-2.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.47
Revenue Forecast (FY)€23.80M
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 compa...
How the Company Makes Money
Lhyfe generates revenue primarily through the sale of green hydrogen to various industries, including transportation, logistics, and energy providers. The company's revenue model is based on long-term contracts and partnerships with key players in...
Lhyfe SA Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.07M | 5.10M | 1.32M | 570.00K | 197.00K | 3.00K |
| Gross Profit | -16.27M | -28.75M | 469.00K | 176.00K | -58.00K | 3.00K |
| EBITDA | -32.18M | -22.85M | -28.60M | -17.97M | -5.41M | -1.26M |
| Net Income | -36.79M | -29.09M | -33.49M | -25.81M | -8.72M | -1.60M |
Balance Sheet | ||||||
| Total Assets | 237.47M | 222.45M | 200.48M | 172.71M | 62.56M | 9.73M |
| Cash, Cash Equivalents and Short-Term Investments | 65.40M | 72.12M | 114.25M | 144.49M | 49.89M | 7.26M |
| Total Debt | 89.94M | 80.17M | 53.67M | 22.36M | 58.34M | 4.86M |
| Total Liabilities | 186.73M | 150.78M | 98.06M | 39.13M | 68.73M | 7.26M |
| Stockholders Equity | 50.89M | 71.84M | 102.49M | 133.58M | -6.18M | 2.48M |
Cash Flow | ||||||
| Free Cash Flow | -50.51M | -58.66M | -63.01M | -26.57M | -9.38M | -2.55M |
| Operating Cash Flow | -26.19M | -31.58M | -22.61M | -15.05M | -4.66M | -798.00K |
| Investing Cash Flow | -31.25M | -34.63M | -44.09M | -12.93M | -4.75M | -1.79M |
| Financing Cash Flow | 32.41M | 19.48M | 36.46M | 122.59M | 52.03M | 1.77M |
Lhyfe SA Technical Analysis
Negative
2.84
Price Trends
2.67
Negative
2.81
Negative
2.99
Negative
Market Momentum
-0.03
Positive
42.90
Neutral
4.79
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 2.84 is above the 20-day moving average (MA) of 2.62, above the 50-day MA of 2.67, and below the 200-day MA of 2.99, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 42.90 is Neutral, neither overbought nor oversold. The STOCH value of 4.79 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | €72.56M | -4.27 | -14.10% | ― | 76.56% | 13.26% | |
46 Neutral | €55.28M | -8.93 | -14.33% | ― | 257.28% | -21.96% | |
43 Neutral | €119.71M | -1.85 | ― | ― | 209.99% | -16.49% | |
43 Neutral | €7.27M | -0.54 | ― | ― | -41.98% | -19.18% |
* Basic Materials Sector Average
FR:LHYFE
Lhyfe SA
2.49
-0.51
-17.00%
FR:HDF
Hydrogene de France
3.76
-1.13
-23.11%
FR:ALESE
Entech SA
9.80
2.29
30.49%
FR:MLCMG
CMG CleanTech SA
0.22
-0.86
-79.63%
FR:ALHGR
Hoffmann Green Cement Technologies SA
4.43
0.42
10.42%
FR:ALHAF
Haffner Energy SAS
0.06
-0.27
-82.04%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.