Lhyfe S.A.S (LHYFE) | Financial Analysis & Statements
Lhyfe S.A.S. | Mid-cap | Basic Materials
Lhyfe S.A.S. | Mid-cap | Basic Materials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
5.1M
Gross Profit
4.2M
82.53%
Operating Income
-27.9M
-546.48%
Net Income
-29.2M
-572.37%
EPS (Diluted)
-€0.61
Balance Sheet Metrics
Total Assets
222.5M
Total Liabilities
150.8M
Shareholders Equity
71.7M
Debt to Equity
2.10
Cash Flow Metrics
Operating Cash Flow
-34.6M
Free Cash Flow
-62.0M
Revenue & Profitability Trend
Lhyfe S.A.S Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.1M | 1.3M | 570.0K | 197.0K | 3.0K |
| Cost of Goods Sold | 891.0K | 645.0K | 394.0K | 176.0K | 0 |
| Gross Profit | 4.2M | 672.0K | 176.0K | 21.0K | 3.0K |
| Operating Expenses | 10.4M | 9.5M | 5.8M | 2.6M | 654.0K |
| Operating Income | -27.9M | -33.9M | -18.1M | -5.7M | -1.3M |
| Pre-tax Income | -27.8M | -32.8M | -25.8M | -8.7M | -1.6M |
| Income Tax | 0 | 0 | 4.0K | 0 | 0 |
| Net Income | -29.2M | -33.6M | -25.8M | -8.7M | -1.6M |
| EPS (Diluted) | -€0.61 | -€0.70 | -€0.70 | -€0.45 | -€0.08 |
Income Statement Trend
Lhyfe S.A.S Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 95.8M | 125.8M | 149.8M | 52.5M | 7.5M |
| Non-Current Assets | 126.6M | 74.7M | 22.9M | 10.1M | 2.2M |
| Total Assets | 222.5M | 200.5M | 172.7M | 62.6M | 9.7M |
| Liabilities | |||||
| Current Liabilities | 51.4M | 29.3M | 10.9M | 6.9M | 946.0K |
| Non-Current Liabilities | 99.4M | 68.8M | 28.2M | 61.8M | 6.3M |
| Total Liabilities | 150.8M | 98.1M | 39.1M | 68.7M | 7.3M |
| Equity | |||||
| Total Shareholders Equity | 71.7M | 102.4M | 133.6M | -6.2M | 2.5M |
Balance Sheet Composition
Lhyfe S.A.S Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -29.2M | -33.6M | -25.8M | -8.7M | -1.6M |
| Operating Cash Flow | -34.6M | -31.3M | -18.2M | -6.4M | -1.4M |
| Investing Activities | |||||
| Capital Expenditures | -27.1M | -34.1M | -8.4M | -3.7M | -1.3M |
| Investing Cash Flow | -26.6M | -37.8M | -9.8M | -3.7M | -1.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 26.3M | 39.5M | 125.1M | 52.3M | 2.0M |
| Free Cash Flow | -62.0M | -63.0M | -26.6M | -9.4M | -2.6M |
Cash Flow Trend
Lhyfe S.A.S Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-5.27
Forward P/E
-10.81
Price to Book
2.13
Price to Sales
30.05
PEG Ratio
0.41
Profitability Ratios
Profit Margin
82.53%
Operating Margin
-458.65%
Return on Equity
-33.53%
Return on Assets
-8.49%
Financial Health
Current Ratio
1.86
Debt to Equity
111.86
Beta
1.35
Per Share Data
EPS (TTM)
-€0.61
Book Value per Share
€1.50
Revenue per Share
€0.11
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| lhyfe | 153.2M | -5.27 | 2.13 | -33.53% | 82.53% | 111.86 |
| Linedata Services | 393.4M | 14.06 | 2.86 | 22.37% | 15.31% | 73.41 |
| Carbios S.A | 117.5M | -3.68 | 0.59 | -15.26% | 0.00% | 22.87 |
| Afyn SAS | 72.5M | - | 1.39 | -17.04% | -6.08% | 6.29 |
| Plasticos Compuestos | 12.1M | - | 0.91 | -1.20% | -0.36% | 95.11 |
Financial data is updated regularly. All figures are in the company's reporting currency.