Lhyfe SA logo

Lhyfe SA (F1B)

Market Closed
10 Aug, 20:00
XFRA XFRA
2. 02
+0
+0.2481%
127.34M Market Cap
- P/E Ratio
- Div Yield
300 Volume
0 Eps
2.02
Previous Close
Add Transaction
Day Range
2.02 2.02
Year Range
1.83 3.46
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Lhyfe SA (F1B) Statistics

Valuation metrics

Market Cap 127.34M
Enterprise value 151.27M
Trailing P/E (ttm) -4.34
Forward P/E -
PEG ratio -
Price/Sales (ttm) 15.79
Price/Book (mrq) 2.49
Enterprise Value/Revenue 18.75
Enterprise Value/EBITDA -4.44

Overview

Shares outstanding 47.92M
Float 16.37M
Shares short -
% Held by insiders 0.6%
% Held by institutions 0.09%
Average volume (10 days) 451
Average volume (90 days) 466

Price summary

52-Week low 1.83
52-Week high 3.46
Beta 1.24
50-Day moving average 2.73
200-Day moving average 3

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin 0.83%
Operating margin -4.06%

Operational effectiveness

Return on assets -0.1%
Return on equity -0.54%

Income Statement

Revenue (ttm) 8.07M
Revenue per share (ttm) 0.17
Quarterly revenue growth (yoy) 1.77%
Gross profit (ttm) 5.72M
EBITDA -34.1M
Net income to common (ttm) -36.79M
Diluted EPS (ttm) -0.77
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 65.4M
Total cash per share (mrq) 1.37
Total debt (mrq) 89.94M
Total Debt/Equity (mrq) 177.28
Current ratio (mrq) 1.69%
Book value per share (mrq) 1.06

Cash Flow

Cash flow statement -23.07M
Levered free cash flow (LFCF) -43.99M