Business Description
Lhyfe SA
ISIN : FR0014009YQ1
Total Employee Number:
188Compare
Compare
Traded in other countries / regions
LHYFE.FranceF1B.GermanyLHYFF.USALHYFEp.UK IPO Date
2022-05-23Description
Lhyfe SA is engaged in the production of green hydrogen for mobility and industry. The company designs, builds and exploits its green hydrogen production sites, which have the particularity of being directly connected to the various available renewable energy sources. The Group addresses two priority markets, which are among the emitters of greenhouse gases: the heavy mobility sector (trucks, buses, trains and in the long term, maritime and air transport) as well as (ii) the industry sector, among which chemistry (production of ammonia, methanol, etc.), steel production and glass production are priority targets.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.62 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 5.57 | |||||
Debt-to-EBITDA | -3.13 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -0.43 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 138.7 | |||||
3-Year EBITDA Growth Rate | -18.2 | |||||
3-Year EPS without NRI Growth Rate | -5.2 | |||||
3-Year FCF Growth Rate | -10.9 | |||||
3-Year Book Growth Rate | -45.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 67.98 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 137.27 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 22.64 | |||||
9-Day RSI | 25.38 | |||||
14-Day RSI | 28.59 | |||||
3-1 Month Momentum % | -11.96 | |||||
6-1 Month Momentum % | -20.81 | |||||
12-1 Month Momentum % | -33.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 1.63 | |||||
Cash Ratio | 1.22 | |||||
Days Inventory | 39.31 | |||||
Days Sales Outstanding | 72.88 | |||||
Days Payable | 2180.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -37.13 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 77.26 | |||||
Operating Margin % | -353.33 | |||||
Net Margin % | -520.67 | |||||
EBITDA Margin % | -394.79 | |||||
FCF Margin % | -482.29 | |||||
OCF Margin % | -223.97 | |||||
ROE % | -105.65 | |||||
ROA % | -21.26 | |||||
ROIC % | -20.47 | |||||
3-Year ROIIC % | -10.52 | |||||
ROC (Joel Greenblatt) % | -39.39 | |||||
ROCE % | -25.55 | |||||
Moat Score | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 9.08 | |||||
PB Ratio | 4.1 | |||||
EV-to-EBIT | -2.87 | |||||
EV-to-EBITDA | -3.5 | |||||
EV-to-Revenue | 13.81 | |||||
EV-to-Forward-Revenue | 5.42 | |||||
EV-to-FCF | -2.86 | |||||
Price-to-GF-Value | 0.12 | |||||
Earnings Yield (Greenblatt) % | -34.84 | |||||
FCF Yield % | -52.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lhyfe SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 9.77 | ||
| EPS (TTM) (€) | -1.06 | ||
| Beta | 1.3513 | ||
| 3-Year Sharpe Ratio | -0.66 | ||
| 3-Year Sortino Ratio | -0.93 | ||
| Volatility % | 27.95 | ||
| 14-Day RSI | 28.59 | ||
| 14-Day ATR (€) | 0.02958 | ||
| 20-Day SMA (€) | 1.9839 | ||
| 12-1 Month Momentum % | -33.08 | ||
| 52-Week Range (€) | 1.89 - 3.475 | ||
| Shares Outstanding (Mil) | 48.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lhyfe SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lhyfe SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lhyfe SA Frequently Asked Questions
What is Lhyfe SA(FRA:F1B)'s stock price today?
The current price of FRA:F1B is €1.89. The 52 week high of FRA:F1B is €3.48 and 52 week low is €1.89.
When is next earnings date of Lhyfe SA(FRA:F1B)?
The next earnings date of Lhyfe SA(FRA:F1B) is .
Does Lhyfe SA(FRA:F1B) pay dividends? If so, how much?
Lhyfe SA(FRA:F1B) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lhyfe SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers