LHYFELhyfe SA
2.300EUR-0.22%Mkt Cap: 110.56M EURP/E: Last update: 2026-06-01

Lhyfe SA produces and supplies renewable green hydrogen for mobility and industry markets. The company designs, installs, and operates onshore, on-site, and offshore green hydrogen production units that offers hydrogen t…

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Key Statistics

Company
Market Cap110.56M EUR
Enterprise Value156.85M EUR
Revenue (TTM)9.77M EUR
Gross Profit7.55M EUR
Net Income (TTM)-50.87M EUR
Revenue/Share0.2040 EUR
Last Price2.300 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees188
CountryFR
SectorBasic Materials
IndustrySpecialty Chemicals
ISINFR0014009YQ1
Valuation
P/E (Trailing)
P/E (Forward)-6.32
PEG
EV/EBITDA-4.17
EV/Revenue16.05
P/S11.34
P/B5.10
EPS (TTM)-1.06
EPS (Forward)-0.36
52W Range
2.1709% of range3.615
52W High3.615 EUR
52W Low2.170 EUR
Profitability
Gross Margin77.26%
Oper. Margin-400.86%
EBITDA Margin0.00%
Profit Margin-520.67%
ROE-234.24%
ROA-19.73%
Growth
Revenue Growth49.70%
Earnings Growth
Cash Flow & Leverage
Operating CF-21.88M EUR
CapEx (TTM)25.24M EUR
FCF Margin-367.88%
FCF Yield-32.51%
Net Debt46.26M EUR
Net Debt/EBITDA-1.23
Balance Sheet
Debt/Equity5.57
Current Ratio1.64
Quick Ratio1.59
Book Value/Sh0.4520 EUR
Cash/Share1.553 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 EUR
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating2.0 (Buy)
Target (Mean)3.675 EUR
Target Range2.500 EUR4.850 EUR
# Analysts2
Ownership
Shares Out.48.07M
Float16.45M
Insiders60.47%
Institutions7.84%
Technical
SMA 502.400 (-4.2%)
SMA 2002.794 (-17.7%)
Beta0.96
S&P 52W Chg27.94%
Avg Vol (30d)27.34K
Avg Vol (10d)18.84K
Technical Indicators
RSI (14)48.7
MACD-0.0097
MACD Signal-0.0254
MACD Hist.+0.0157
BB Upper2.401 EUR
BB Middle2.284 EUR
BB Lower2.167 EUR
BB Width10.26%
ATR (14)0.0775 EUR
Vol Ratio (20d)0.55x