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4.4 EUR | +0.80% | 4.405 | +0.11% |
Mar. 28 | Lhyfe: aiming to accelerate profitability | CF |
Mar. 28 | Lhyfe SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 414.2 | 208.9 | 208.9 | - |
Enterprise Value (EV) 1 | 292 | 241.3 | 248.3 | 337.9 |
P/E ratio | -12.4 x | -7.2 x | -5.29 x | -4.77 x |
Yield | - | - | - | - |
Capitalization / Revenue | 727 x | 183 x | 16.1 x | 5.72 x |
EV / Revenue | 512 x | 183 x | 19.1 x | 9.25 x |
EV / EBITDA | -17.2 x | -8.59 x | -8.25 x | -13 x |
EV / FCF | -11 x | -2.15 x | -2.21 x | -2.75 x |
FCF Yield | -9.1% | -46.4% | -45.3% | -36.4% |
Price to Book | 2.39 x | - | 3.14 x | 6.61 x |
Nbr of stocks (in thousands) | 47,879 | 47,868 | 47,868 | - |
Reference price 2 | 8.650 | 4.365 | 4.365 | 4.365 |
Announcement Date | 3/22/23 | 3/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 0.57 | 1.317 | 13 | 36.55 |
EBITDA 1 | - | -17 | -28.1 | -30.1 | -25.9 |
EBIT 1 | - | -18.16 | -33.97 | -37.9 | -38.25 |
Operating Margin | - | -3,185.09% | -2,579.65% | -291.54% | -104.65% |
Earnings before Tax (EBT) 1 | - | -25.81 | -32.75 | -43.2 | -53.3 |
Net income 1 | -8.724 | -25.82 | -33.49 | -39.6 | -43.95 |
Net margin | - | -4,529.65% | -2,542.75% | -304.62% | -120.25% |
EPS 2 | -0.4500 | -0.7000 | -0.7000 | -0.8250 | -0.9150 |
Free Cash Flow 1 | - | -26.57 | -77.15 | -112.4 | -123 |
FCF margin | - | -4,661.05% | -7,715% | -865% | -336.39% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/22/22 | 3/22/23 | 3/28/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | 39.4 | 129 |
Net Cash position 1 | - | 122 | 42.7 | - | - |
Leverage (Debt/EBITDA) | - | - | - | -1.309 x | -4.981 x |
Free Cash Flow 1 | - | -26.6 | -77.2 | -112 | -123 |
ROE (net income / shareholders' equity) | - | -40.5% | - | -42.7% | -70.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | 3.620 | - | 1.390 | 0.6600 |
Cash Flow per Share 2 | - | -0.4100 | -0.8000 | - | - |
Capex 1 | - | 11.5 | 44.2 | 60 | 50 |
Capex / Sales | - | 2,019.82% | 4,420% | 461.54% | 136.8% |
Announcement Date | 4/22/22 | 3/22/23 | 3/28/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.19% | 225M | |
+18.46% | 148B | |
+9.74% | 84.14B | |
+0.38% | 80.67B | |
+5.38% | 78.89B | |
-4.59% | 69.89B | |
+71.58% | 63.2B | |
+10.65% | 47.37B | |
0.00% | 45.87B | |
+10.89% | 43.69B |
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