Lhyfe SA (LHYFE) AI Stock Analysis

• Market Cap: €136.93M
• Dividend Yield: N/A
• Average Volume (3M): 22.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: 209.99%
• EPS Growth: -16.49%
• Country: FR
• Employees: 201
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Renewable Utilities
• EPS (TTM): -0.45
• Shares Outstanding: 48,082,596
• 10 Day Avg. Volume: 19,307
• 30 Day Avg. Volume: 22,074
• PEG Ratio: 0.37
• Price to Book (P/B): 1.94
• Price to Sales (P/S): 27.31
• P/FCF Ratio: -2.37
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: €3.00 ▼(-2.60% Downside)

Lhyfe SA's overall stock score is primarily impacted by its financial performance, which is characterized by growth in revenue but significant financial instability due to losses and high leverage. Technical analysis suggests neutral momentum, while valuation concerns arise from a negative P/E ratio and lack of dividends.

Lhyfe SA Business Overview & Revenue Model

Company Description

Lhyfe SA (LHYFE) is a pioneering company in the renewable energy sector, specializing in the production of green hydrogen. The company focuses on developing, building, and operating facilities that produce hydrogen from renewable resources, aiming to provide sustainable and clean energy solutions. Lhyfe's core services include the production and distribution of hydrogen for various applications, including transportation, industry, and energy storage.

How the Company Makes Money

Lhyfe SA generates revenue primarily through the sale of green hydrogen produced at its facilities. The company establishes partnerships with industries and transportation sectors that require hydrogen as a clean energy source. Lhyfe's revenue model involves long-term contracts with clients seeking sustainable energy solutions, enabling a steady income stream. Additionally, the company may engage in collaborations with governments and other organizations to develop hydrogen infrastructure and projects, further contributing to its earnings.

Lhyfe SA Financial Statement Overview

Summary

Lhyfe SA is experiencing significant revenue growth, but persistent losses, high leverage, and negative cash flows indicate financial instability. The company's strong cash reserves are a positive aspect, but operational efficiency and debt management need improvement.

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	3.00K
EBITDA	-22.85M	-28.60M	-17.97M	-5.41M	-1.26M
Net Income	-29.09M	-33.49M	-25.81M	-8.72M	-1.60M
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	22.36M	58.34M	4.86M
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	19.48M	36.46M	122.59M	52.03M	1.77M

Lhyfe SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.08
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:LHYFE, the sentiment is Positive. The current price of 3.08 is above the 20-day moving average (MA) of 3.02, above the 50-day MA of 3.06, and below the 200-day MA of 3.24, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 53.27 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:LHYFE.

Lhyfe SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HDF	47 Neutral	€60.57M	―	-13.87%	―	257.28%	-21.96%
LHYFE	45 Neutral	€136.93M	-3.71	―	―	209.99%	-16.49%
ALHGR	38 Underperform	€64.37M	―	-14.10%	―	76.56%	13.26%
ALHAF	37 Underperform	€6.39M	―	―	―	―	-37.00%