Business Description
Lhyfe SA
ISIN : FR0014009YQ1
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LHYFE.FranceF1B.GermanyLHYFEp.UKLHYFF.USA IPO Date
2023-04-05Description
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 theĀ 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.43 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | -2.77 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.7 | |||||
| Beneish M-Score | -1.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -109.4 | |||||
| 3-Year EPS without NRI Growth Rate | -102.5 | |||||
| 3-Year FCF Growth Rate | -115.3 | |||||
| 3-Year Book Growth Rate | 155.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 32.72 | |||||
| Future 3-5Y Total Revenue Growth Rate | 328.67 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 13.35 | |||||
| 12-1 Month Momentum % | -33.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.69 | |||||
| Quick Ratio | 1.68 | |||||
| Cash Ratio | 1.45 | |||||
| Days Inventory | 80.76 | |||||
| Days Sales Outstanding | 71.92 | |||||
| Days Payable | 6368.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -35.3 | |||||
| Shareholder Yield % | -24.82 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.56 | |||||
| Operating Margin % | -1175.37 | |||||
| Net Margin % | -1213.14 | |||||
| FCF Margin % | -2986.25 | |||||
| ROE % | -30.78 | |||||
| ROA % | -16.11 | |||||
| ROIC % | -32.72 | |||||
| ROC (Joel Greenblatt) % | -49.61 | |||||
| ROCE % | -18.27 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 55.37 | |||||
| PB Ratio | 1.65 | |||||
| Price-to-Tangible-Book | 1.98 | |||||
| EV-to-EBIT | -4.05 | |||||
| EV-to-EBITDA | -4.9 | |||||
| EV-to-Revenue | 44.28 | |||||
| EV-to-FCF | -1.49 | |||||
| Earnings Yield (Greenblatt) % | -24.69 | |||||
| FCF Yield % | -54.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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Annualized Return % Ā
Total Annual Return % Ā
Lhyfe SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2.814 | ||
| EPS (TTM) ($) | -0.715 | ||
| Beta | 0 | ||
| Volatility % | 33.39 | ||
| 14-Day RSI | 13.35 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 4.72 | ||
| 12-1 Month Momentum % | -33.99 | ||
| 52-Week Range ($) | 4.69 - 7.15 | ||
| Shares Outstanding (Mil) | 47.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lhyfe SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lhyfe SA Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lhyfe SA Frequently Asked Questions
What is Lhyfe SA(LHYFF)'s stock price today?
The current price of LHYFF is $4.72. The 52 week high of LHYFF is $7.15 and 52 week low is $4.69.
When is next earnings date of Lhyfe SA(LHYFF)?
The next earnings date of Lhyfe SA(LHYFF) is .
Does Lhyfe SA(LHYFF) pay dividends? If so, how much?
Lhyfe SA(LHYFF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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